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OEC Orion Engineered Carbons S.A.

USBasic Materials
$5.69+6.55%ClosedMarket Cap: $320.9M

As of 2026-07-10 16:00

Why OEC matters now

Orion Engineered Carbons S.A. (OEC) is a US stock in Basic Materials. The latest InvestLog snapshot shows $5.69 with +6.55% on the session and $320.9M in market capitalization; recent performance reads 1-month +14.11% and YTD +40.91%.

The latest financial table shown here is Q1 2026, with revenue of $459.5M, net income of $-9.9M, and EPS of $-0.18. Investors can compare that operating picture with valuation signals such as P/E unavailable and FCF yield 6.5%.

The latest indexable market news headline is "Orion S.A. Declares Interim Quarterly Dividend" from Business Wire.

Additional event context on this page matters because analyst consensus is Sell with a median target of $6.38; recent insider activity includes Niewiem Sandra filing A-Award. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

PEG

P/B

1.11

P/S

0.23

EV/EBITDA

9.92

DCF Value

$18.07

FCF Yield

6.5%

Div Yield

1.1%

Margins & Returns

Gross Margin

19.1%

Operating Margin

4.5%

Net Margin

-5.0%

ROE

-21.8%

ROA

-4.6%

ROIC

5.0%

Financials

PeriodRevenueNet IncomeEPS
Q1 2026$459.5M$-9.9M$-0.18
Q4 2025$411.7M$-21.1M$-0.38
FY 2025$1.81B$-70.1M$-1.24
Q3 2025$450.9M$-67.1M$-1.20

Analyst Ratings

Consensus

Sell

Target (Consensus)

$6.38

Target (Median)

$6.38

Target Range

$5.25 - $7.50

Strong Buy: 0Buy: 1Hold: 1Sell: 1Strong Sell: 1
UBSNeutral
2026-05-08
MizuhoUnderperform
2026-02-18
UBSNeutral
2026-02-18
UBSNeutral
2026-01-12
JP MorganUnderweight
2025-11-28

Trading Activity

Insider Trades

Niewiem Sandraofficer: Sr. VP Global Specialties
Sell2026-05-01
Painter Corning F.director, officer: Chief Executive Officer
Sell2026-05-01
Puckett Jonathan A.officer: Chief Financial Officer
Sell2026-05-01
Quinones Carlosofficer: Sr. VP Global Operations
Sell2026-05-01
Riveros Pedroofficer: Sr. VP Global Rubber
Sell2026-05-01

Company Info

Sector

Basic Materials

Industry

Chemicals - Specialty

Country

US

Exchange

Beta

0.98

Orion Engineered Carbons S.A., operating globally through its subsidiaries, specializes in the production and distribution of carbon black products across a wide international footprint, including major markets like Germany, the United States, South Korea, Brazil, China, South Africa, and other European countries. The company organizes its business into two primary divisions: Specialty Carbon Black and Rubber Carbon Black. Within its Specialty Carbon Black segment, Orion provides a diverse range of offerings such as specially treated grades designed for coatings and printing applications, high-purity options for the fiber industry, and conductive variants essential for polymers, various coating types, and battery electrodes. Furthermore, its Rubber Carbon Black division supplies products specifically formulated for mechanical rubber applications, marketed under the PUREX brand, and for tire manufacturing, known by the ECORAX brand. The company, which was initially incorporated as Orion Engineered Carbons S.à r.l., adopted its current name, Orion Engineered Carbons S.A., in July 2014. Established in 1862, Orion Engineered Carbons S.A. maintains its corporate headquarters in Senningerberg, Luxembourg.