Orion Engineered Carbons Stock Filter Stocks by Fundamentals
| OEC Stock | USD 25.69 0.04 0.16% |
Orion Engineered Carbons fundamentals help investors to digest information that contributes to Orion Engineered's financial success or failures. It also enables traders to predict the movement of Orion Stock. The fundamental analysis module provides a way to measure Orion Engineered's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orion Engineered stock.
Orion | Shares Owned by Institutions |
Orion Engineered ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Orion Engineered's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Orion Engineered's managers, analysts, and investors.Environmental | Governance | Social |
Orion Engineered Institutional Holders
Institutional Holdings refers to the ownership stake in Orion Engineered that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Orion Engineered's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Orion Engineered's value.| Shares | Amvescap Plc. | 2023-12-31 | 1.4 M | Brown Advisory Holdings Inc | 2023-12-31 | 1.4 M | State Street Corporation | 2023-12-31 | 1.2 M | Geode Capital Management, Llc | 2023-12-31 | 1.2 M | Gmt Capital Corp | 2023-12-31 | 1.2 M | American Century Companies Inc | 2023-12-31 | 921.4 K | Charles Schwab Investment Management Inc | 2023-12-31 | 899.3 K | Renaissance Technologies Corp | 2023-12-31 | 837.7 K | Jpmorgan Chase & Co | 2023-12-31 | 747.2 K | Blackrock Inc | 2023-12-31 | 4.1 M | Pzena Investment Management, Llc | 2023-12-31 | 3 M |
Orion Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0636 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 2.38 B | ||||
| Shares Outstanding | 58.31 M | ||||
| Shares Owned By Insiders | 2.21 % | ||||
| Shares Owned By Institutions | 94.16 % | ||||
| Number Of Shares Shorted | 952.53 K | ||||
| Price To Earning | 63.13 X | ||||
| Price To Book | 2.94 X | ||||
| Price To Sales | 0.74 X | ||||
| Revenue | 1.89 B | ||||
| Gross Profit | 448.8 M | ||||
| EBITDA | 317.6 M | ||||
| Net Income | 103.5 M | ||||
| Cash And Equivalents | 60.8 M | ||||
| Cash Per Share | 0.67 X | ||||
| Total Debt | 927.2 M | ||||
| Debt To Equity | 2.23 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 8.44 X | ||||
| Cash Flow From Operations | 345.9 M | ||||
| Short Ratio | 2.57 X | ||||
| Earnings Per Share | 1.48 X | ||||
| Price To Earnings To Growth | 1.25 X | ||||
| Target Price | 31.0 | ||||
| Number Of Employees | 1.65 K | ||||
| Beta | 1.62 | ||||
| Market Capitalization | 1.5 B | ||||
| Total Asset | 1.83 B | ||||
| Retained Earnings | 417.6 M | ||||
| Working Capital | 205.8 M | ||||
| Current Asset | 374.69 M | ||||
| Current Liabilities | 169.41 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 4.01 % | ||||
| Net Asset | 1.83 B | ||||
| Last Dividend Paid | 0.084 |
About Orion Engineered Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orion Engineered Carbons's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orion Engineered using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orion Engineered Carbons based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Orion Engineered Piotroski F Score and Orion Engineered Altman Z Score analysis. Note that the Orion Engineered Carbons information on this page should be used as a complementary analysis to other Orion Engineered's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Orion Stock analysis
When running Orion Engineered's price analysis, check to measure Orion Engineered's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orion Engineered is operating at the current time. Most of Orion Engineered's value examination focuses on studying past and present price action to predict the probability of Orion Engineered's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orion Engineered's price. Additionally, you may evaluate how the addition of Orion Engineered to your portfolios can decrease your overall portfolio volatility.
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Is Orion Engineered's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orion Engineered. If investors know Orion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orion Engineered listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.36) | Dividend Share 0.084 | Earnings Share 1.48 | Revenue Per Share 32.366 | Quarterly Revenue Growth 0.004 |
The market value of Orion Engineered Carbons is measured differently than its book value, which is the value of Orion that is recorded on the company's balance sheet. Investors also form their own opinion of Orion Engineered's value that differs from its market value or its book value, called intrinsic value, which is Orion Engineered's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orion Engineered's market value can be influenced by many factors that don't directly affect Orion Engineered's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orion Engineered's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orion Engineered is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orion Engineered's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.