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Upturn AI SWOT - About
Orion Engineered Carbons SA (OEC)
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Upturn Advisory Summary
09/12/2025: OEC (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
4 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $13.2
1 Year Target Price $13.2
| 2 | Strong Buy |
| 1 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -47.16% | Avg. Invested days 21 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/12/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 521.07M USD | Price to earnings Ratio 34.37 | 1Y Target Price 13.2 |
Price to earnings Ratio 34.37 | 1Y Target Price 13.2 | ||
Volume (30-day avg) 4 | Beta 1.05 | 52 Weeks Range 9.03 - 19.36 | Updated Date 09/13/2025 |
52 Weeks Range 9.03 - 19.36 | Updated Date 09/13/2025 | ||
Dividends yield (FY) 0.89% | Basic EPS (TTM) 0.27 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 0.82% | Operating Margin (TTM) 6.71% |
Management Effectiveness
Return on Assets (TTM) 4.15% | Return on Equity (TTM) 3.11% |
Valuation
Trailing PE 34.37 | Forward PE 5.29 | Enterprise Value 1500669271 | Price to Sales(TTM) 0.28 |
Enterprise Value 1500669271 | Price to Sales(TTM) 0.28 | ||
Enterprise Value to Revenue 0.81 | Enterprise Value to EBITDA 7.46 | Shares Outstanding 56149700 | Shares Floating 54458477 |
Shares Outstanding 56149700 | Shares Floating 54458477 | ||
Percent Insiders 3.16 | Percent Institutions 96.66 |
Upturn AI SWOT
Orion Engineered Carbons SA
Company Overview
History and Background
Orion Engineered Carbons SA was founded in 1857 as Deutsche Gasrusswerke, later evolving through acquisitions and name changes to become Orion Engineered Carbons. It's a global specialty chemical company and a leading supplier of carbon black.
Core Business Areas
- Specialty Carbon Black: Includes high-performance carbon black used in coatings, polymers, printing, and specialty applications, contributing to enhanced product performance and aesthetics.
- Rubber Carbon Black: Includes carbon black used in tires and mechanical rubber goods, providing reinforcement and durability.
Leadership and Structure
The company is led by Corning Painter (CEO) and has a board of directors overseeing the company's strategy and performance.
Top Products and Market Share
Key Offerings
- Specialty Carbon Black Pigments: Used in high-growth applications. Competitors include Cabot Corporation (CBT) and Birla Carbon. Revenue is derived from diverse applications and varies by region, so specific revenue is unavailable.
- Rubber Carbon Black: Used in tires and mechanical rubber goods. Competitors include Cabot Corporation (CBT) and Birla Carbon. Market share varies based on the grade of rubber and performance specifications. Revenue is derived from diverse applications and varies by region, so specific revenue is unavailable.
Market Dynamics
Industry Overview
The carbon black industry is influenced by the automotive, industrial, and construction sectors. It is impacted by economic cycles, raw material costs, and regulatory trends.
Positioning
Orion Engineered Carbons SA holds a strong position in the specialty carbon black market, driven by technological expertise and customer relationships. It also has a significant presence in rubber carbon black.
Total Addressable Market (TAM)
The global carbon black market is estimated to be over $20 billion, with Orion positioned to address specific specialty applications and a portion of the rubber market.
Upturn SWOT Analysis
Strengths
- Strong technical expertise
- Global manufacturing footprint
- Customer relationships
- Product portfolio
- Sustainable initiatives
Weaknesses
- Raw material price volatility
- Dependence on cyclical industries
- High debt level
Opportunities
- Growth in emerging markets
- Demand for specialty carbon black
- Sustainable carbon black solutions
- Acquisitions
Threats
- Environmental regulations
- Competition from low-cost producers
- Economic downturns
- Raw material price increases
Competitors and Market Share
Key Competitors
- Cabot Corporation (CBT)
- Birla Carbon (Not US Listed)
- Tokai Carbon (Not US Listed)
Competitive Landscape
Orion Engineered Carbons SA competes based on product quality, innovation, and customer service. Cabot Corporation (CBT) and other global players have significant resources and market presence.
Growth Trajectory and Initiatives
Historical Growth: Growth has been influenced by macroeconomic factors, market demand, and strategic initiatives.
Future Projections: Growth projections depend on analyst expectations and macroeconomic factors and vary over time.
Recent Initiatives: Recent initiatives include expansion into new markets, investment in sustainability and development of specialty carbon black grades.
Summary
Orion Engineered Carbons SA is a prominent carbon black producer with a strong market position, particularly in specialty applications. It faces raw material price volatility and competition but can capitalize on growth opportunities in emerging markets and sustainable solutions. Performance depends on economic conditions and successful execution of strategic initiatives.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- SEC Filings
- Analyst Reports
Disclaimers:
This analysis is based on publicly available information and general industry knowledge. It is not financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Orion Engineered Carbons SA
Exchange NYSE | Headquaters - | ||
IPO Launch date 2014-07-25 | CEO & Executive Director Mr. Corning F. Painter | ||
Sector Basic Materials | Industry Specialty Chemicals | Full time employees 1658 | Website https://www.orioncarbons.com |
Full time employees 1658 | Website https://www.orioncarbons.com | ||
Orion S.A., 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. It offers post-treated specialty carbon black grades for coatings and printing applications, as well as high purity carbon black grades for the fiber industry; and conductive carbon black grades for batteries, polymers, and coatings. The company also provides rubber carbon black products for tires, such as high-reinforcing grades and semi-reinforcing grades under the ECORAX brand, as well as for mechanical rubber goods end users, including automotive production, construction, as well as certain food, consumer, and medical applications. It operates in the United States, Brazil, rest of the Americas, Germany, South Africa, Italy, Spain, Turkey, France, Rest of EMEA, China, the Republic of Korea, and rest of Asia. 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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