OEC
Orion Engineered Carbons SA
NYSE: OEC · BASIC MATERIALS · SPECIALTY CHEMICALS
$7.44
-1.37% today
Updated 2026-06-04
Market cap
$419.53M
P/E ratio
—
P/S ratio
0.24x
EPS (TTM)
$-1.58
Dividend yield
1.11%
52W range
$4 – $11
Volume
0.5M
WallStSmart proprietary scores
43
out of 100
Grade: D
Sell
Investment rating
2.0
Growth
F3.5
Quality
D3.0
Profitability
D5.3
Valuation
C+2/9
Piotroski F-Score
Weak
1.4
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →199 stocks currently score above 75
Price targets
Analyst target
$6.56
-11.83%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
0 Strong Buy1 Buy1 Hold1 Sell1 Strong Sell
Price chart
Stock snapshot
Strengths
Insufficient data
Risks
- Piotroski 2/9 — weak financial health
- Altman Z 1.44 — distress zone
- Thin margins at -4.98%
- Negative free cash flow $-53.20M
- Revenue declining -3.80% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $2.03B | $1.89B | $1.88B | $1.81B | $1.79B |
| Net income | $106.20M | $103.50M | $44.20M | $-70.10M | $-9.90M |
| EPS | — | — | — | — | $-1.58 |
| Free cash flow | $-151.80M | $173.10M | $-81.40M | $50.20M | $-53.20M |
| Profit margin | 5.23% | 5.46% | 2.35% | -3.88% | -4.98% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-29 | RIVEROS, PEDRO | Buy | 24,898 | — |
| 2026-04-29 | QUINONES, CARLOS | Buy | 23,018 | — |
| 2026-04-29 | PUCKETT, JONATHAN A. | Buy | 41,513 | — |
Peer comparison
Smart narrative
Orion Engineered Carbons SA trades at $7.44. Our Smart Value Score of 43/100 indicates the stock is fair. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 1.44, it sits in the distress. TTM revenue stands at $1.79B. with profit margins at -4.98%.
Frequently asked questions
What is Orion Engineered Carbons SA's stock price?
Orion Engineered Carbons SA (OEC) trades at $7.44, on a P/S of 0.2x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Orion Engineered Carbons SA overvalued?
Orion Engineered Carbons SA carries a Smart Value Score of 43/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read.
What is the price target of Orion Engineered Carbons SA (OEC)?
The 12-month analyst consensus target is $6.56, about 11.8% below the current $7.44. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is Orion Engineered Carbons SA's revenue?
Orion Engineered Carbons SA's trailing twelve-month revenue is $1.79B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Orion Engineered Carbons SA's Altman Z-Score is 1.44, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorBASIC MATERIALS
IndustrySPECIALTY CHEMICALS
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.24x
ROE-21.10%
Beta0.98
50D MA$7.31
200D MA$6.43
Shares out0.06B
Float0.05B
Short ratio—
Avg volume0.5M
Performance
1 week+9.54%
1 month-1.41%
3 months+35.15%
YTD+45.64%
1 year—
3 years—
5 years—