PortfoliosStock ScreensStocksStockXcel

Orion Engineered Carbons S.A

OEC | US

4.92

USD

-0.28

-5.38%

OEC | US

About Orion Engineered Carbons S.A

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

30/06/2024

As of date

20/03/2026

Close

4.92

Open

5.25

High

5.25

Low

4.86

Orion S.A. together with its subsidiaries manufactures and sells carbon black products in Luxembourg and internationally. It operates in two segments Specialty Carbon Black and Rubber Carbon Black. The company offers post-treated specialty carbon black grades for coatings and printing applications; high purity carbon black grades for the fiber industry; and conductive carbon black grades for polymers coatings and battery electrodes. It also provides rubber carbon black products for applications in mechanical rubber goods under the PUREX brand as well as in tires under the ECORAX brand name. The company was formerly known as Orion Engineered Carbons S.A. and changed its name to Orion S.A. in June 2023. Orion S.A. was founded in 1862 and is headquartered in Senningerberg Luxembourg.

View Less

OEC | US

Risk
76.3
Sharpe
-1.07
Luna's Score
36/100
Recommendation
Sell

Luna says (OEC | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

66.6%

1 month

76.3%

3 months

75.0%

6 months

68.7%

Returns

Fundamental Ratios

PE

12.89

Fwd. PE

7.68

Price to book

2.05

Debt to equity

1.66

Debt to assets

0.44

Ent. to EBITDA

6.30

Ent. to rev.

0.96

PEG

1.25

Other Fundamentals

EBITDA

291.10M

MarketCap

287.11M

MarketCap(USD)

287.11M

Div. yield

0.48

Op. margin

8.55

Erngs. growth

-31.40

Rev. growth

4.00

Ret. on equity

16.18

Short ratio

0.86

Short perc.

0.85

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.71

Range1M

2.28

Range3M

3.05

Volumes: Market Activity

Rel. volume

1.04

Price X volume

4.56M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ACCO Brands CorporationACCOBuilding Products & Equipment2.87274.94M-2.55%n/a174.23%
Aspen Aerogels IncASPNBuilding Materials3.06235.87M-5.26%n/a29.12%
CPI Card Group IncPMTSBuilding Products & Equipment13.18147.06M-5.59%15.61-621.78%
Smith-Midland CorporationSMIDBuilding Materials26.25140.33M-4.63%37.0114.62%
FutureFuel CorpFFChemicals3.16138.29M-6.78%6.690.09%
JELD-WEN Holding IncJELDBuilding Materials1.24104.83M-6.77%n/a176.88%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.197.93M-0.15%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment5.9196.27M0.08%9.0939.79%
DMC Global IncBOOMMetal Fabrication4.7595.18M-2.06%20.2731.78%
Hurco Companies IncHURCScientific & Technical Instruments14.75595.16M0.20%n/a6.06%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AMC Networks IncAMCXMedia - Diversified6.81300.31M2.56%6.32236.34%
Camping World Holdings IncCWHRecreational Vehicles6.13276.64M0.66%n/a3644.76%
ACCO Brands CorporationACCOBuilding Products & Equipment2.87274.94M-2.55%n/a174.23%
Marine Products CorporationMPXRecreational Vehicles7.13247.54M0.42%13.230.00%
CPI Card Group IncPMTSBuilding Products & Equipment13.18147.06M-5.59%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles8.65138.89M3.10%n/a286.96%
Cosmos Group Holdings IncCOSGMedia - Diversified0.051116.94M-17.87%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.197.93M-0.15%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment5.9196.27M0.08%9.0939.79%
Reading International IncRDIBMedia - Diversified862.76M-25.23%n/a4054.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.30-Cheaper
Ent. to Revenue0.96-Cheaper
PE Ratio12.8929.28Cheaper
Price to Book2.053.77Cheaper
Dividend Yield0.48-Poor
Std. Deviation (3M)75.02-Riskier
Debt to Equity1.661.05Expensive
Debt to Assets0.440.37Par
Market Cap287.11M-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007