Orion Engineered Carbons SA(OEC)
USD --+0.00%
Reward51Moderate
Risk57Medium-High
📊75%Data
Thin -4% profit margin · Revenue down 5% YoY
OEC
+0.0 · +0.00%
USD · NYSE
Orion Engineered Carbons SA | Basic Materials
Earnings Deterioration
Market Cap:319.63M
ℹ️
Reward Rating
51
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
57
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on OEC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $6.35.

What is Orion Engineered Carbons SA?

, together with its subsidiaries, engages in the manufacture and sale of carbon black products.

OEC · Verdict

Moderate reward · elevated risk

OEC's standout is valuation; profitability and balance sheet weigh on the picture.

Based on 88% data coverage

OEC · Verdict

What’s working & what to watch

Strengths 1

  • Valuation85/100

    P/E 4.1× · PEG 1.25

Watchouts 2

  • Profitability23/100

    -4% net margin · -16% ROE

  • Balance sheet29/100

    Interest covered 1.6×

Model-based scoring. For information only — not financial advice.

What is Orion Engineered Carbons SA?

, together with its subsidiaries, engages in the manufacture and sale of carbon black products. The company operates in two segments, Specialty Carbon Black and Rubber Carbon Black. The company is listed on the NYSE in USA, operating in the Basic Materials sector, with a market capitalisation of 319.63M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (51)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap319.63M
P/E RatioN/A
Dividend Yield1.46%
52 Week High14.1513
52 Week Low4.3285
Last AnnualDecember
IPO Date7/25/2014
IncorporatedUSA
Shares Outstanding56M
No. of Employees1,639
IndustrySpecialty Chemicals
ExchangeNYSE
Beta1.04
CurrencyUSD