OEC Company Profile and Key Details

OEC has shown weak momentum, losing -12.75% over the past week and -45.91% over the past quarter, though year-to-date performance is down -63.58%. Short-term trend indicators are bullishly aligned (SMA20 -19.51%, SMA50 -35.37%, SMA200 -49.99%). The stock’s 14-day RSI is 24.66 (weak momentum), while the ATR of 0.42 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -70.48% below its high and over 9.94% above its low. Average 10-day trading volume of 1.11 million shares is significantly above the 3-month average of 617.65 thousand, indicating heightened 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. Over the past six months, insider transactions show net buying. They sold 0.00 shares across 0 transactions.

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) shares are down -63.58% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative 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 21.38. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $20.56, suggesting 257.57% upside. Our AI forecast model points to short-term weakness (-24.35% over two weeks), a medium-term rise (19.3% over three months), and a longer-term loss (-23.3% 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 -24.35%, with price expected at $4.35 by October 31, 2025, within a range of $3.98 to $4.73 3-Month Outlook: Projected rise of 19.3%, reaching $6.86 by January 15, 2026, with a range of $6.11 to $7.40. 1-Year Outlook: Projected loss of -23.3%, with price at $4.41 by October 16, 2026, within a range of $0.00 to $3.13.

Orion Engineered Carbons S.A. (NYSE:OEC) closed at $5.75 USD, losing -$0.41 (-6.66%) from the previous close of $6.16. The stock is currently mid-range between its 52-week high and low $5.23 and $19.48. With a market capitalization of about $322.86 million, Orion Engineered Carbons S.A. is classified as a small-cap and shows market-like volatility (beta ~1.02). Key stats such as the average daily volume over the past year has been around 632.49 thousand shares, trading with heavier-than-usual volume. 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 21.38, slightly below the S&P 500 average, with a price-to-sales ratio of 0.18 and a price-to-book ratio of 0.69 suggesting the stock is closer to book value. The P/FCF stands at 5.12, also above market averages.