Added to YB: 2026-02-23
Pitch date: 2026-02-19
OEC [neutral]
Orion S.A.
-0.65%
current return
Author Info
Company Info
Orion S.A., together with its subsidiaries, engages in the manufacture and sale of carbon black products.
Market Cap
$365.8M
Pitch Price
$6.12
Price Target
N/A
Dividend
1.27%
EV/EBITDA
5.59
P/E
-5.22
EV/Sales
0.78
Sector
Chemicals
Category
turnaround
2025 Q4 Earnings Update Part 1: Orion S.A.
OEC (earnings): Q4 rev beat, earnings miss. $55M 2025 FCF, guiding $25-50M FCF for 2026 as consumers buy cheaper tires vs premium brands using OEC carbon black. 40% biz is high-purity for chip fab (bright long-term). Recovery unlikely until 2027 due to forward contracts locking in volumes. Stock dipped $7→$5.60, bounced back. Mgmt hoarding cash to cut leverage vs buying back shares at trough valuations.
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