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Orion Engineered Carbons S.A

OEC | US

6.94

USD

0.05

0.73%

OEC | US

About Orion Engineered Carbons S.A

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

30/06/2024

As of date

17/04/2026

Close

6.94

Open

6.89

High

7.00

Low

6.82

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.

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OEC | US

Risk
59.6
Sharpe
-0.70
Luna's Score
43/100
Recommendation
Sell

Luna says (OEC | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

43.4%

1 month

59.6%

3 months

78.1%

6 months

66.9%

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

404.99M

MarketCap(USD)

404.99M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.99

Range1M

2.43

Range3M

3.05

Volumes: Market Activity

Rel. volume

0.58

Price X volume

2.47M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Mayville Engineering Company IncMECMetal Fabrication21.02433.42M6.32%40.6764.61%
Valhi IncVHIChemicals14.19401.50M-0.42%42.5554.02%
ACCO Brands CorporationACCOBuilding Products & Equipment3.35320.92M3.40%n/a174.23%
Aspen Aerogels IncASPNBuilding Materials3.48268.25M-1.14%n/a29.12%
CPI Card Group IncPMTSBuilding Products & Equipment18.75209.21M4.81%15.61-621.78%
FutureFuel CorpFFChemicals4.21184.24M3.44%6.690.09%
Smith-Midland CorporationSMIDBuilding Materials33.98181.65M5.72%37.0114.62%
JELD-WEN Holding IncJELDBuilding Materials1.28108.21M5.79%n/a176.88%
Tecogen IncTGENBuilding Materials4.3106.86M11.11%n/a0.00%
Hurco Companies IncHURCScientific & Technical Instruments16.36105.51M-0.18%n/a6.06%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MCBC Holdings IncMCFTRecreational Vehicles23.4388.61M6.32%34.2726.82%
AMC Networks IncAMCXMedia - Diversified8.77386.74M6.56%6.32236.34%
Camping World Holdings IncCWHRecreational Vehicles7.69347.04M5.78%n/a3644.76%
ACCO Brands CorporationACCOBuilding Products & Equipment3.35320.92M3.40%n/a174.23%
Marine Products CorporationMPXRecreational Vehicles7.94275.66M4.06%13.230.00%
CPI Card Group IncPMTSBuilding Products & Equipment18.75209.21M4.81%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles11.15179.03M14.48%n/a286.96%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0611140.10M9.11%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.7105.40M4.89%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.37103.76M4.08%9.0939.79%
  • 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)78.14-Riskier
Debt to Equity1.661.05Expensive
Debt to Assets0.440.37Par
Market Cap404.99M-Emerging
  • 1

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