(OEC) Orion Engineered Carbons - Ratings and Ratios

Orion S.A. (NYSE:OEC), a global leader in the production of carbon black products, operates through two primary segments: Specialty Carbon Black and Rubber Carbon Black. The company specializes in manufacturing high-performance carbon black materials used in a wide range of industrial and consumer applications. Its Specialty Carbon Black division produces post-treated grades for coatings, printing, and high-purity products for the fiber industry, as well as conductive grades for batteries, polymers, and advanced coatings. The Rubber Carbon Black division provides high-reinforcing and semi-reinforcing grades under the ECORAX brand, catering to tire manufacturers, automotive production, construction, and various mechanical rubber goods. Orion S.A. has a significant global presence, with operations in the Americas, Europe, the Middle East, Africa, and Asia. Founded in 1862 and headquartered in Senningerberg, Luxembourg, the company has a long history of innovation and market leadership in the carbon black industry. In June 2023, it changed its name from Orion Engineered Carbons S.A. to Orion S.A., reflecting its broader strategic focus.

From a technical perspective, OEC is currently trading below its 20-day, 50-day, and 200-day moving averages, signaling a bearish trend. The stocks average true range (ATR) of 0.63 indicates moderate volatility. While the last price of $11.47 is below the 20-day SMA of $11.88, the stock may face near-term resistance at this level. On the fundamental side, OECs forward P/E of 7.65 suggests potential undervaluation compared to its trailing P/E of 16.05. The companys price-to-sales ratio of 0.37 is relatively low, indicating a potential buying opportunity for value investors. With a market capitalization of $691.18M and a return on equity (RoE) of 9.08%, Orion S.A. demonstrates stable profitability, though its growth prospects may depend on macroeconomic recovery in key markets.