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Orion Engineered Carbons S.A

OEC | US

7.08

USD

0.06

0.85%

OEC | US
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About Orion Engineered Carbons S.A

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

30/06/2024

As of date

14/04/2026

Close

7.08

Open

6.98

High

7.15

Low

6.73

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
57.9
Sharpe
-0.65
Luna's Score
46/100
Recommendation
Hold

Luna says (OEC | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

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

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10 days

37.5%

1 month

57.9%

3 months

77.5%

6 months

70.9%

Returns

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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

413.16M

MarketCap(USD)

413.16M

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.99

Range1M

2.52

Range3M

3.05

Volumes: Market Activity

Volume Averages

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Rel. volume

1.20

Price X volume

5.74M

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  • 1

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Cosmos Group Holdings IncCOSGMedia - Diversified0.07160.51M25.00%n/a-91.95%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.3010.96Cheaper
Ent. to Revenue0.96145.90Cheaper
PE Ratio12.8929.28Cheaper
Price to Book2.053.77Cheaper
Dividend Yield0.481.77Poor
Std. Deviation (3M)77.4645.01Riskier
Debt to Equity1.661.05Expensive
Debt to Assets0.440.37Par
Market Cap413.16M17.19BEmerging
  • 1

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