Precision Trading with Orion S.a. (OEC) Risk Zones
This article provides a detailed analysis of Orion S.a. (NYSE: OEC) with AI-generated risk zones and trading strategies for different time horizons. It highlights a strong near-to-mid-term sentiment but a weak long-term outlook, expecting higher levels if the current breakout sustains, alongside elevated downside risk. The analysis includes specific entry zones, targets, and stop losses for position, momentum breakout, and risk hedging strategies.
Orion S.A. (NYSE:OEC) Short Interest Up 44.9% in March
Orion S.A. (NYSE:OEC) experienced a significant 44.9% increase in short interest during March, reaching 1,675,940 shares. The company's stock is currently trading around $6.03, with a market cap of approximately $339 million, and analysts generally rate it a "Strong Sell" with an average price target of $5.58. This comes after Orion missed its quarterly EPS estimates despite revenue exceeding forecasts.
Orion S.A. (NYSE:OEC) Receives Consensus Recommendation of "Strong Sell" from Analysts
Orion S.A. (NYSE:OEC) has received a consensus "Strong Sell" recommendation from five analysts, with an average 12-month price target of $5.58. This follows recent target price cuts by JPMorgan Chase & Co. and a downgrade by Zacks Research. The company reported a Q4 EPS of ($0.34), missing estimates, although revenue beat expectations at $411.7 million, and announced a quarterly dividend of $0.0207.
OEC SEC Filings - Orion Engineered Carbons S.A. 10-K, 10-Q, 8-K Forms
This page provides a comprehensive resource for investors to access Orion Engineered Carbons S.A. (OEC) SEC filings, including 10-K, 10-Q, and 8-K forms. It highlights key events such as earnings announcements, credit agreement amendments, dividend declarations, and insider transactions, alongside AI-powered summaries summarizing important points. Recent filings detail a director's stock award, shareholder approval of proposals at the annual meeting, and an interim dividend declaration.
Orion S.A. stock faces headwinds amid carbon black market slowdown and supply chain pressures
Orion S.A. is experiencing headwinds due to softening demand in the carbon black market, particularly in the tire and industrial sectors, alongside supply chain pressures and volatile feedstock costs. While the company is investing in higher-margin specialty carbon blacks and sustainable grades, near-term challenges include oversupply, high interest rates affecting consumer spending, and geopolitical tensions. DACH investors are advised to monitor the stock due to Orion's European footprint, exposure to premium automotive segments, and potential for growth from EV battery demand, despite a neutral analyst consensus.
Orion S.A. stock faces headwinds amid carbon black market slowdown and supply chain pressures
Orion S.A., a global producer of carbon black, is experiencing weakening demand in its core markets, particularly from tire manufacturers, leading to flat volumes in rubber carbon black. The company faces challenges from volatile feedstock costs, oversupply in the carbon black market, and slower automotive production, though its focus on specialty products and sustainable grades offers some resilience. DACH investors are advised to monitor the stock due to Orion's European footprint, exposure to premium tire segments, and potential for growth from EV battery demand, despite near-term cyclical dips.
OEC SEC Filings - Orion Engineered Carbons S.A. 10-K, 10-Q, 8-K Forms
This page provides a comprehensive overview of Orion Engineered Carbons S.A. (OEC) SEC filings, including 10-K, 10-Q, and 8-K reports, as well as insider trading forms. It details the types of information found in these filings, such as financial results, capital structure changes, governance updates, and executive transitions. The platform highlights the use of AI-powered summaries to help investors quickly grasp key insights from the regulatory documents.
Orion raises specialty carbon black prices, introduces surcharge
Orion S.A., a specialty chemicals company, is set to increase prices for its Specialty segment customers by up to 25% and introduce a variable surcharge. These changes apply immediately or as contracts permit. The full details are available to Tyrepress and Tyres & Accessories subscribers.
Orion S.A. to Participate in Upcoming Investor Conference
Orion S.A. (NYSE: OEC), a global specialty chemicals company, announced its participation in the Gabelli Funds 17th Annual Specialty Chemical Symposium in New York City on March 19. The company will be represented by CFO Jon Puckett and VP of Investor Relations Chris Kapsch. Orion S.A. is a leading global supplier of carbon black, a solid form of carbon used in various applications like tires, coatings, and plastics.
Orion S.A. CFO heads to New York for Gabelli investor conference
Orion S.A. announced its participation in the Gabelli Funds 17th Annual Specialty Chemical Symposium in New York City on March 19. CFO Jon Puckett and VP of Investor Relations Chris Kapsch will represent the company. Orion S.A. is a global specialty chemicals company specializing in carbon black production, with roots tracing back over 160 years in Germany.
Luxembourg's Orion raises specialty segment prices by up to 25%
Orion S.A. has announced price increases of up to 25% for its Specialty segment customers, coupled with a variable surcharge. This decision is driven by rising costs, supply chain disruptions, and feedstock cost volatility, largely attributed to the ongoing Middle East conflict. These changes are effective immediately or as allowed by existing customer contracts, reflecting the company's response to an challenging economic environment.
Divisar Capital Management LLC Purchases 241,160 Shares of Orion S.A. $OEC
Divisar Capital Management LLC increased its stake in Orion S.A. by 10.9% in the third quarter, acquiring an additional 241,160 shares and making Orion its 9th largest holding. Other hedge funds have also adjusted their positions in the specialty chemicals company. Despite institutional interest, Wall Street analysts largely maintain a "Sell" or "Strong Sell" rating on OEC, with an average price target of $5.58.
CSM Advisors LLC Purchases 278,501 Shares of Orion S.A. $OEC
CSM Advisors LLC significantly increased its stake in Orion S.A. (NYSE:OEC) by 106.5% during the third quarter, acquiring an additional 278,501 shares and now owning 539,961 shares valued at $4.09 million. Other institutional investors also adjusted their positions in the specialty chemicals company. Despite this, Orion S.A. has received a "Strong Sell" average rating from analysts with an average price target of $5.58.
Orion increase prices, introduce variable surcharge for specialty carbon black
Orion S.A., a global specialty chemicals company, has announced a price increase of up to 25% and the introduction of a new variable surcharge for all its Specialty segment customers. This action is necessitated by escalating costs, widespread supply chain disruptions, and significant feedstock cost volatility, primarily stemming from the ongoing conflict in the Middle East. The new pricing structure and surcharges will be implemented immediately, or as contract terms permit.
Orion S.A. to Increase Prices, Introduce a Variable Surcharge for Specialty Carbon Black
Orion S.A. (NYSE: OEC), a global specialty chemicals company, announced it will increase prices by up to 25% and introduce a variable surcharge for all its Specialty segment customers. This decision is due to rising costs, supply chain disruptions, and feedstock cost volatility, primarily linked to the ongoing conflict in the Middle East. The price increase and new surcharges are effective immediately or as contracts permit.
Orion S.A. Plans Price Hike and Variable Surcharge for Specialty Carbon Black Products
Orion S.A. has announced plans to increase prices for its specialty carbon black products by up to 25% and introduce a variable surcharge. This decision is driven by rising production and logistics costs, global supply chain disruptions, and feedstock volatility, largely influenced by Middle East geopolitical tensions. These measures aim to ensure supply reliability and operational stability amid an uncertain global market.
Medina Value Partners LLC Boosts Stake in Orion S.A. $OEC
Medina Value Partners LLC significantly increased its stake in Orion S.A. (NYSE:OEC) by 245.3% in the third quarter, now owning 1,238,058 shares valued at approximately $9.38 million. Despite this increased institutional ownership, with Orion comprising 2.2% of Medina Value Partners' portfolio, the company received a consensus analyst rating of "Strong Sell" with a $5.58 average price target following missed EPS estimates but better-than-expected revenue. Orion also announced a quarterly dividend of $0.0207, with an ex-dividend date of March 12th.
Middle East conflict drives Orion carbon black price hikes, surcharge
Orion S.A. (NYSE: OEC) announced that it is increasing prices by up to 25% and introducing a variable surcharge for all customers in its Specialty segment. This action is necessitated by rising costs, supply chain disruptions, and feedstock cost volatility, primarily stemming from the ongoing conflict in the Middle East. The price adjustments and surcharges will take effect immediately, or as contract terms permit.
Orion S.A. to Increase Prices, Introduce a Variable Surcharge for Specialty Carbon Black
Orion S.A. (NYSE: OEC) announced a price increase of up to 25% and a new variable surcharge for its Specialty segment customers. This decision is driven by rising costs, supply chain disruptions, and feedstock cost volatility, primarily linked to the ongoing conflict in the Middle East. The changes are effective immediately or as contracts allow.
Orion S.A. goes platinum with EcoVadis rating
Orion S.A. has achieved the platinum level sustainability rating from EcoVadis for 2025. This accomplishment highlights the company's commitment to sustainability efforts. The rating was announced on March 12, 2026.
Orion S.A. receives EcoVadis’ platinum sustainability rating
Orion S.A. has been awarded a platinum sustainability rating from EcoVadis for its 2025 performance, placing it in the top 1% of evaluated companies globally. This achievement reflects strong performance across environmental, ethical, sustainable procurement, and labor and human rights categories. The company also maintained a B score from CDP for its climate change mitigation efforts and received an upgraded A rating on CDP's Supplier Engagement Assessment.
Inside Orion’s push into EcoVadis’ top 1% for sustainability
Orion S.A. achieved a Platinum rating from EcoVadis for its 2025 sustainability performance, placing it in the top 1% globally. This recognition underscores Orion's efforts across environmental, ethical, sustainable procurement, and labor/human rights areas. The company also maintained a strong B score from CDP, highlighting its progress in managing climate change impacts and an upgraded A rating for supplier engagement.
Orion S.A. Earns Platinum Sustainability Rating From EcoVadis
Orion S.A. a global specialty chemicals producer, announced it has received a Platinum sustainability rating for its 2025 performance from EcoVadis, placing it in the top 1% of companies evaluated worldwide. This achievement marks another successful year for Orion in sustainability, building on accomplishments such as launching bio-circular grades of carbon black and enhancing energy efficiency. The company also maintained a strong B score from CDP, recognizing its progress in mitigating climate change impacts.
Orion S.A. Announces its 2026 Annual General Meeting Date and Record Date
Orion S.A. announced that its 2026 annual general meeting of shareholders will be held on Thursday, June 25, 2026, at 2 p.m. Central European Time in Luxembourg. The company also set April 23, 2026, at 11:59 p.m. Central European Time as the record date for shareholder admission to the meeting. The meeting will offer both in-person attendance and a live online webcast option.
Orion SA Schedules Hybrid 2026 Annual Shareholders Meeting
Orion S.A. has scheduled its 2026 annual general meeting of shareholders for June 25, 2026, to be held in a hybrid format, allowing both in-person attendance in Luxembourg and virtual participation via live webcast. The record date for shareholders is April 23, 2026. Despite a "Hold" analyst rating and concerns from TipRanks' AI Analyst "Spark" regarding profitability and leverage, the hybrid format aims to enhance accessibility and engagement for its global investor base.
Orion S.A. sets 2026 AGM for June 25, record date April 23
Orion S.A. has announced that its 2026 Annual General Meeting (AGM) will take place on June 25, 2026, at 2:00 pm CET in Senningerberg, Luxembourg. The record date for shareholder admission to the meeting is set for April 23, 2026, at 11:59 pm CET. The meeting will support both in-person and virtual attendance through a live webcast, allowing remote exercise of shareholder rights.
Orion S.A. shareholders get June 25 AGM with virtual access
Orion S.A. (NYSE: OEC) announced its 2026 annual general meeting (AGM) of shareholders will be held on Thursday, June 25, 2026, at 2 p.m. Central European Time in Luxembourg. The record date for shareholder admission is April 23, 2026. The meeting will offer both in-person attendance and a live online webcast for virtual participation.
Orion S.A. Announces its 2026 Annual General Meeting Date and Record Date
Orion S.A. (NYSE: OEC), a global specialty chemicals company, has announced its 2026 annual general meeting of shareholders will take place on Thursday, June 25, 2026, at 2 p.m. Central European Time in Luxembourg. The company also set its record date for shareholder admission to the meeting as April 23, 2026, at 11:59 p.m. Central European Time. The meeting will be held in person and streamed live online, allowing for virtual attendance and remote exercise of shareholder rights.
Orion SA Schedules Hybrid 2026 Annual Shareholders Meeting
Orion S.A. (OEC) announced its 2026 annual general meeting of shareholders will be held on June 25, 2026, in a hybrid format, allowing both in-person and virtual participation. This approach aims to broaden engagement and accessibility for its global investor base. Despite a "Hold" analyst rating and concerns about profitability and leverage, the company is implementing cost actions and improved free cash flow is an offsetting factor.
Orion (NYSE: OEC) schedules 2026 AGM and confirms record date
Orion S.A. (NYSE: OEC) has announced its 2026 annual general meeting of shareholders will take place on Thursday, June 25, 2026, at 2:00 PM Central European Time in Senningerberg, Luxembourg. The record date for shareholder eligibility is set for April 23, 2026, at 11:59 PM Central European Time. The meeting will offer both in-person attendance and a live online webcast for virtual participation.
Orion S.A. (NYSE:OEC) Given Consensus Recommendation of "Strong Sell" by Analysts
Five brokerages have issued a consensus "Strong Sell" recommendation for Orion S.A. (NYSE:OEC), with an average 12-month price target of $5.58. This follows disappointing quarterly earnings where the company missed EPS estimates, reporting a loss of ($0.34) per share despite beating revenue expectations. Institutional investors hold a significant portion of the company's stock, which currently trades around $5.68 amidst negative net margins and high debt.
Orion S.A. (NYSE:OEC) Plans $0.02 Quarterly Dividend
Orion S.A. (NYSE:OEC) has declared a quarterly dividend of $0.0207 per share, payable on April 2nd to shareholders of record on March 12th. This dividend represents an annualized payout of $0.08 and a yield of approximately 1.4%. Despite missing EPS estimates but beating revenue in its last quarterly report, analysts currently rate the stock as a "Strong Sell" with an average price target of $5.58.
Divisar affiliates report 5.5% stake in Orion S.A. (NYSE: OEC)
Divisar-affiliated entities and an individual have reported beneficial ownership stakes in Orion S.A. (NYSE: OEC) via a Schedule 13G SEC filing. Divisar Partners QP, L.P. acquired 5.0% of the class, while Divisar Capital Management LLC and Steven Baughman each acquired 5.5%. All reporting persons expressly disclaim beneficial ownership under Rule 13d-4, stating they may be deemed owners due to advisory or control relationships.
Orion S.A. declares $0.0207 interim dividend, ~$1.2M aggregate to be paid Apr 2
Orion S.A. (OEC) has declared an interim dividend of $0.0207 per common share, totaling approximately $1.2 million. The dividend is scheduled to be paid on April 2, 2026, to shareholders of record as of March 12, 2026, with a 15% Luxembourg withholding tax deduction for applicable shareholders. This information was based on an SEC 8-K filing made on February 26, 2026.
Orion’s April 2 dividend: $0.0207 a share, 15% tax withheld
Orion S.A. has declared an interim quarterly dividend of $0.0207 per common share for Q2 2026, totaling approximately $1.2 million. The dividend will be paid on April 2, 2026, to shareholders of record as of March 12, 2026, with a 15% Luxembourg withholding tax applied, subject to exceptions. Orion S.A. is a global specialty chemicals company specializing in carbon black production.
Orion S.A. Declares Interim Quarterly Dividend
Orion S.A. (NYSE: OEC) announced that its Board of Directors has declared an interim quarterly dividend of $0.0207 per common share. This dividend, totaling approximately $1.2 million, will be paid on April 2, 2026, to shareholders of record as of the close of business in New York on March 12, 2026. Luxembourg withholding tax will be deducted from the dividend, subject to exemptions.
Okiep has potential for more high-grade shallow copper deposits – Orion
Orion Minerals has announced the potential for additional high-grade copper deposits at its Flat Mine project in the Northern Cape, following "outstanding assay results" from Flat Mine South. This discovery is expected to be a key part of Orion's early production plan for the Okiep copper project, where the company aims to restore historical production levels of 20,000 to 50,000 tons of copper per year. The company's efforts are part of a broader revival of the Okiep district, driven by surging copper prices.
Carbon black headwinds: How Orion navigated a tough financial year
Orion faced a challenging financial year in 2025, experiencing a drop in net sales. Despite these difficulties, the company managed to post solid financial results, indicating effective navigation of the carbon black industry's headwinds. The article highlights the company's performance during a tough period.
Orion rubber blacks hit by “historically high” cheap tire imports
Orion SA's Rubber Carbon Black segment experienced a decline in sales and earnings in 2025 despite an increase in volumes, largely due to "historically high" levels of lower-tier tire imports into the Western Hemisphere. The company reported challenges from softer demand in key Western markets and the pass-through effect of lower oil prices. Orion implemented cost rationalization and inventory reduction to mitigate these pressures, with overall group results being better than expected due to less pronounced year-end destocking.
Orion S.A. price target raised to $6.50 from $6 at UBS
UBS analyst Joshua Spector raised the price target for Orion S.A. (OEC) shares to $6.50 from $6, while maintaining a Neutral rating. This decision comes despite the company's Q4 beat, as it was counterbalanced by less favorable contract outcomes and a reduced 2026 guidance. The analyst noted that the Q4 beat was overshadowed by lower contract outcomes and lower 2026 guidance.
UBS Raises Price Target for Orion (OEC), Maintains Neutral Ratin
UBS has maintained its "Neutral" rating for Orion (OEC) while increasing its price target from $6.00 to $6.50, an 8.33% increase. The company is a manufacturer of carbon black products, primarily generating revenue from its Rubber Carbon Black segment. Wall Street analysts forecast an average target price of $6.85 for OEC, suggesting a 5.06% upside from its current price, while GuruFocus estimates a GF Value of $18.87, implying a 189.41% upside.
Orion Engineered Carbons stock price target raised to $5.25 by Mizuho
Mizuho has increased its price target for Orion Engineered Carbons (NYSE:OEC) to $5.25 from $4.50, maintaining an Underperform rating due to higher market multiples. Despite this, the company's Q4 2025 adjusted EBITDA of $55 million exceeded consensus estimates, although overall volume was down. Orion Engineered Carbons faces pressure from tire imports and has guided fiscal 2026 adjusted EBITDA to a midpoint of $180 million.
Orion S.A. price target raised to $5.25 from $4.50 at Mizuho
Mizuho has increased its price target for Orion S.A. (OEC) to $5.25 from $4.50, while maintaining an Underperform rating on the shares. The firm cited higher market multiples as the reason for the target boost, but noted that Orion's fiscal 2026 EBITDA guidance was significantly lower than estimates. This update follows Orion's recent Q4 adjusted EPS report of (34c) against a consensus of (8c) and their 2026 adjusted EBITDA outlook of $160M-$200M.
Heartland Advisors Inc. Lowers Holdings in Orion S.A. $OEC
Heartland Advisors Inc. significantly reduced its stake in Orion S.A. (NYSE:OEC) by 66.7% in Q3, selling 400,000 shares and retaining 200,000 shares valued at $1.52 million. Despite Orion beating revenue expectations in Q4 with $411.7 million, it missed EPS estimates badly at ($0.34) versus ($0.08), indicating margin pressures. Institutional ownership remains high at 94.33%, but analysts have a consensus "Strong Sell" rating with an average price target of $5.67, closely aligning with its current trading price of $5.71.
Orion S.A. (NYSE:OEC) Q4 2025 Earnings Call Transcript
This article provides the Q4 2025 earnings call transcript for Orion S.A. (NYSE:OEC). It was published on February 18, 2026, and is part of Insider Monkey's collection of earnings call transcripts. The content primarily serves as a record of the company's financial results and discussions from the call.
Orion S.A. reports Q4 adjusted EPS (34c), consensus (8c)
Orion S.A. announced Q4 adjusted EPS of (34c), significantly exceeding the consensus estimate of (8c), with revenue hitting $412M against a $365.79M consensus. CEO Corning Painter highlighted 2025 net sales of $1.807M and $248M adjusted EBITDA, attributing better-than-anticipated results to less severe year-end destocking and production curtailment. CFO Jon Puckett emphasized positive free cash flow of $55 million in 2025, driven by working capital management, and committed to another year of positive free cash flow in 2026.
Orion Engineered Carbons Confronts Cycle Lows With Cost Reset and Disciplined 2026 Outlook
Orion Engineered Carbons (OEC) reported a challenging 2025 with a net loss of $70.1 million and declining sales, attributed to a macroeconomic trough and record tire imports. Despite this, the company achieved positive free cash flow and focused on cost restructuring, including headcount reductions and manufacturing optimization. For 2026, Orion projects adjusted EBITDA of $160 million to $200 million and free cash flow of $25 million to $50 million, supported by reduced capital expenditures and amended credit facilities to navigate ongoing cyclical pressures.
Earnings call transcript: Orion Engineered Carbons Q4 2025 misses EPS, revenue beats
Orion Engineered Carbons reported Q4 2025 earnings, missing EPS forecasts significantly at -$0.34 against an expected -$0.06, but exceeding revenue expectations with $411.7 million against $367.01 million. Despite the EPS miss, the stock saw a modest increase in pre-market trading, suggesting investor focus on the strong revenue performance and future growth prospects. The company provided 2026 adjusted EBITDA guidance of $160 million to $200 million, anticipating continued positive free cash flow through cost management and reduced capital expenditures, with La Porte plant completion pushed to 2027.
Orion Engineered Carbons Q4 Earnings Analysis
Orion Engineered Carbons reported a disappointing Q4 with a non-GAAP EPS of -$0.34, missing expectations, and a 5% year-over-year revenue decline to $411.7 million due to lower volume and prices. Despite a partial offset from favorable foreign currency translation, market demand remains weak. The company provides a cautious outlook with a 2026 Adjusted EBITDA guidance of $160 million to $200 million and free cash flow guidance of $25 million to $50 million.
Orion: Q4 Earnings Snapshot
Orion S.A. (OEC) reported a fourth-quarter loss of $21.1 million, or 38 cents per share, which adjusted to 34 cents per share. The company, a producer of carbon black, posted revenue of $411.7 million for the period. For the entire year, Orion reported a loss of $70.1 million, or $1.24 per share, on revenue of $1.81 billion.
