OEC Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 -12.34%, SMA50 -5.74%, SMA200 -29.2%). The stock’s 14-day RSI is 42.23 (neutral), while the ATR of 0.48 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -61.31% below its high and over 30.72% above its low. Average 10-day trading volume of 711.49 thousand shares is in line with the 3-month average of 647.65 thousand, indicating normal recent market interest.

Orion Engineered Carbons S.A. has 56.15 million shares outstanding. The public float is 54.46 million shares, elevated short interest at 1.22% of float. This equals 662.82 thousand shares. The short ratio is 1.3 days. Institutional investors hold 99.82% of the float. Insiders own 3.16%. Painter Corning F. holds 1.08 million shares, Glajch Jeffrey has 91.86 thousand shares and Quinones Carlos has 79.70 thousand shares.

Wall Street analysts project EPS growth of 11.81% annually over the next five years. The latest quarter delivered EPS of $0.29. The next quarter is forecast at $0.06. Next year's EPS is expected at $24.41. Analyst sentiment is bearish. Analyst rating data shows there are 0 Strong Buy ratings, 2 Buy ratings, 4 Hold ratings, 0 Sell rating and 4 Strong Sell ratings. Price targets range from $17.00 to $5.25. The high target offers 243.43% upside. The low target suggests 6.06% downside. The mean target is $9.07. This offers 83.23% upside. Orion Engineered Carbons S.A. earnings surprise history is a mixed track record. The quarter that ended November 04, 2025, missed forecasts by -19.44%. The prior quarter beat by -11.11%. Over the last six quarters, Apple has recorded several small beats. These include -30.51% in August 01, 2024.

Orion Engineered Carbons S.A. last paid a dividend of 0.08 per share, this equals a trailing yield of roughly 0.36%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$8.47. This means the shares are trading below this model’s fair value.

Orion Engineered Carbons S.A. (NYSE:OEC) closed at $4.95 USD, losing -$0.34 (-6.43%) from the previous close of $5.29. The stock is currently mid-range between its 52-week high and low $4.34 and $14.13. With a market capitalization of about $278.55 million, Orion Engineered Carbons S.A. is classified as a micro-cap and shows market-like volatility (beta ~1.02). Key stats such as the average daily volume over the past year has been around 676.48 thousand shares, in line with its 52-week average. Headquartered in Senningerberg, None, Orion Engineered Carbons S.A. operates in the Basic Materials sector and the Chemicals - Specialty industry. Led by CEO Corning F. Painter, the company employs approximately 1,658 people and listed since July 25, 2014. 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.

Orion Engineered Carbons S.A. trades at a P/E ratio of -4.01, slightly below the S&P 500 average, with a price-to-sales ratio of 0.16 and a price-to-book ratio of 0.73 suggesting the stock is closer to book value. The P/FCF stands at 5.45, also above market averages.

Orion Engineered Carbons S.A. (NYSE:OEC) shares are up 10.8% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Orion Engineered Carbons S.A. trading at a premium to the broader market with a P/E of -4.01. Analyst sentiment is cautious, with the majority of ratings in Underperform territory and a mean price target of $18.77, suggesting 279.19% upside. Our AI forecast model points to short-term weakness (-20.4% over two weeks), a medium-term fall (-27.47% over three months), and a longer-term loss (-19.8% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Orion Engineered Carbons S.A. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -20.4%, with price expected at $3.94 by March 20, 2026, within a range of $3.56 to $4.29 3-Month Outlook: Projected fall of -27.47%, reaching $3.59 by June 04, 2026, with a range of $2.64 to $4.04. 1-Year Outlook: Projected loss of -19.8%, with price at $3.97 by March 05, 2027, within a range of $0.00 to $1.75.