OCI 📈 OCI - Overview

Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0010558797

OCI: Ammonia, Urea, Methanol, Nitric Acid, Carbon Dioxide, Fertilizers

OCI N.V. is a global producer and distributor of hydrogen-based and natural gas-based products, catering to a diverse range of customers across the agricultural, transportation, and industrial sectors. The company's product portfolio is extensive, encompassing anhydrous ammonia, granular urea, urea ammonium nitrate solution, and other nitrogen-based products, as well as bio-methanol, methanol, and melamine. Additionally, OCI N.V. offers renewable and lower carbon ammonia, which is gaining traction as a cleaner alternative to traditional energy sources. The company's operations are segmented into Methanol US, Methanol Europe, and Nitrogen Europe, allowing for a more focused approach to regional markets.

OCI N.V.'s logistics and storage capabilities are a key aspect of its business, with the company providing storage and shipment services for ammonia at the port of Rotterdam, a major hub for international trade. This strategic location enables OCI N.V. to efficiently supply its products to customers across Europe and beyond. Furthermore, the company's global reach extends to the Americas, the Middle East, Africa, Asia, and Oceania, making it a significant player in the international fertilizers and agricultural chemicals market. With a strong online presence, including its website at https://www.oci.nl, OCI N.V. is well-positioned to connect with customers and stakeholders worldwide.

As a publicly traded company, OCI N.V. is listed with the ISIN code NL0010558797, and its common stock is classified under the GICS Sub Industry of Fertilizers & Agricultural Chemicals. Founded in 2013 and headquartered in Amsterdam, the Netherlands, OCI N.V. has established itself as a major producer and distributor of essential chemicals for various industries. The company's commitment to providing high-quality products and services has enabled it to build a strong reputation in the market, with a diverse customer base and a global presence that continues to expand.

Additional Sources for OCI Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

OCI Stock Overview

Market Cap in USD 2,390m
Sector Basic Materials
Industry Specialty Chemicals
GiC Sub-Industry Fertilizers & Agricultural Chemicals
IPO / Inception

OCI Stock Ratings

Growth 5y 51.7%
Fundamental -19.8%
Dividend 79.9%
Rel. Strength Industry -52.7
Analysts -
Fair Price Momentum 25.04 EUR
Fair Price DCF 6.61 EUR

OCI Dividends

Dividend Yield 12m 126.48%
Yield on Cost 5y 246.11%
Annual Growth 5y 42.75%
Payout Consistency 95.9%

OCI Growth Ratios

Growth Correlation 3m -8.3%
Growth Correlation 12m 7.3%
Growth Correlation 5y 76.6%
CAGR 5y 13.94%
CAGR/Mean DD 5y 0.67
Sharpe Ratio 12m 0.14
Alpha -11.29
Beta 0.61
Volatility 37.35%
Current Volume 548k
Average Volume 20d 604.9k
What is the price of OCI stocks?
As of January 15, 2025, the stock is trading at EUR 11.50 with a total of 548,014 shares traded.
Over the past week, the price has changed by +0.52%, over one month by +4.69%, over three months by -2.78% and over the past year by +2.42%.
Is OCI a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, OCI is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -19.82 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OCI as of January 2025 is 25.04. This means that OCI is currently undervalued and has a potential upside of +117.74% (Margin of Safety).
Is OCI a buy, sell or hold?
OCI has no consensus analysts rating.
What are the forecast for OCI stock price target?
According to ValueRays Forecast Model, OCI OCI will be worth about 27.1 in January 2026. The stock is currently trading at 11.50. This means that the stock has a potential upside of +135.22%.
Issuer Forecast Upside
Wallstreet Target Price 21.9 90.7%
Analysts Target Price - -
ValueRay Target Price 27.1 135.2%