Orion Engineered Carbons S.A.

Orion Engineered Carbons S.A.

OEC·NYSE

$7.18

-1.4%
Basic MaterialsChemicals - Specialty

Orion Engineered Carbons S.A., together with its subsidiaries, manufactures and sells carbon black products in Germany, the United States, South Korea, Brazil, China, South Africa, the rest of Europe, 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.à r.l. and changed its name to Orion Engineered Carbons S.A. in July 2014. Orion Engineered Carbons S.A. was founded in 1862 and is headquartered in Senningerberg, Luxembourg.

At a Glance

Live Snapshot
Market Cap$404.87M
EPS-1.2400
P/E Ratio-5.79
Earnings Date08/05/2026
oec

Orion Engineered Carbons S.A. Street Expectations Map

OEC · NYSE

Wall Street analysts project that OEC stock may decline over the coming 12 months. The consensus 1-year price target stands at 6.38, with estimates ranging from a low of 5.25 to a high of 7.50.

Lowest Target
5.25
-26.88%
Consensus Target
6.38
-11.14%
Highest Target
7.50
4.46%

The consensus 1-year price target stands at 6.38, with estimates ranging from a low of 5.25 to a high of 7.50.

Analyst Consensus Analysis

Upside Potential

-11.1%

Downside risk. Current price above analyst targets indicates potential overvaluation. Exercise caution and review catalysts.

Analyst Agreement

35.3% spread

Good consensus alignment. Moderate target spread reflects general agreement on value drivers with some variance in assumptions.

Risk-Reward Profile

0.17x

Unfavorable risk-reward. Downside risk exceeds upside potential. Consider defensive positioning or alternative opportunities.

Analyst Conviction

Low

Bearish or uncertain outlook. Limited upside or poor consensus suggests challenges ahead or fundamental concerns.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

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Orion Engineered Carbons S.A. Forward Estimates of Revenue

OEC · NYSE
Latest Revenue
1.81B
FY 2025
Avg Estimate
1.78B
FY 2026
Estimate Range
1.74B - 1.81B
Analyst Spread

Forward Growth Analysis

Projected Growth-1.2%

Declining expectations indicate headwinds—investigate whether temporary or structural issues.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread4%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

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Orion Engineered Carbons S.A. Forward Estimates of Net Income

OEC · NYSE
Latest Net Income
-70.10M
FY 2025
Avg Estimate
7.60M
FY 2026
Estimate Range
3.80M - 11.39M
Analyst Spread

Forward Growth Analysis

Projected Growth+110.8%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread100%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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Orion Engineered Carbons S.A. Forward Estimates of EPS

OEC · NYSE
Latest EPS
-1.24
FY 2025
Avg Estimate
$0.13
FY 2026
Estimate Range
$0.07 - $0.20
Analyst Spread

Forward Growth Analysis

Projected Growth+110.9%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread100%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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Orion Engineered Carbons S.A. Forward Estimates of EBIT

OEC · NYSE
Latest EBIT
101.60M
FY 2025
Avg Estimate
166.16M
FY 2026
Estimate Range
161.58M - 168.22M
Analyst Spread

Forward Growth Analysis

Projected Growth+63.5%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread4%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Orion Engineered Carbons S.A. Forward Estimates of EBITDA

OEC · NYSE
Latest EBITDA
233.50M
FY 2025
Avg Estimate
279.95M
FY 2026
Estimate Range
272.24M - 283.41M
Analyst Spread

Forward Growth Analysis

Projected Growth+19.9%

Solid growth trajectory indicates healthy business performance and competitive positioning.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread4%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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Orion Engineered Carbons S.A. Forward Estimates of SG&A Expense

OEC · NYSE
Latest SG&A Expense
230.70M
FY 2025
Avg Estimate
221.09M
FY 2026
Estimate Range
215.00M - 223.83M
Analyst Spread

Forward Growth Analysis

Projected Growth-4.2%

Declining expectations indicate headwinds—investigate whether temporary or structural issues.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread4%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

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Orion Engineered Carbons S.A. Insider Positioning

OEC · NYSE

During the last 12 months, there has been no insider trading activity reported for OEC.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.