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
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 |
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%.
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).
OCI has no consensus analysts rating.
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% |