Orion Engineered Ownership
| OEC Stock | USD 15.18 0.22 1.43% |
Shares in Circulation | First Issued 2013-06-30 | Previous Quarter 59 M | Current Value 59 M | Avarage Shares Outstanding 59.7 M | Quarterly Volatility 3.1 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Orion |
Orion Stock Ownership Analysis
About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orion Engineered Carbons has Price/Earnings To Growth (PEG) ratio of 1.25. The entity last dividend was issued on the 13th of December 2024. The firm had 1:8 split on the September 7, 2010. Orion Engineered Carbons S.A., together with its subsidiaries, manufactures and sells carbon black products in Germany, the United States, South Korea, Brazil, China, South Africa, the rest of Europe, and internationally. Orion Engineered Carbons S.A. was founded in 1862 and is headquartered in Senningerberg, Luxembourg. Orion Engineered operates under Specialist Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 1475 people. To find out more about Orion Engineered Carbons contact Corning Painter at 352 2704 8060 or learn more at https://www.orioncarbons.com.Besides selling stocks to institutional investors, Orion Engineered also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Orion Engineered's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Orion Engineered's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Orion Engineered Quarterly Liabilities And Stockholders Equity |
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Orion Engineered Insider Trades History
Roughly 3.0% of Orion Engineered Carbons are currently held by insiders. Unlike Orion Engineered's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Orion Engineered's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Orion Engineered's insider trades
Orion Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Orion Engineered is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Orion Engineered Carbons backward and forwards among themselves. Orion Engineered's institutional investor refers to the entity that pools money to purchase Orion Engineered's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.3 M | State Street Corp | 2024-06-30 | 1.3 M | Geode Capital Management, Llc | 2024-06-30 | 1.3 M | Amvescap Plc. | 2024-06-30 | 1.2 M | Schroder Investment Management Group | 2024-06-30 | 1.2 M | Cooper Creek Partners Management Llc | 2024-06-30 | 1.1 M | Inherent Group, Lp | 2024-06-30 | 1 M | Victory Capital Management Inc. | 2024-06-30 | 981 K | Charles Schwab Investment Management Inc | 2024-06-30 | 841.1 K | Blackrock Inc | 2024-06-30 | 4.2 M | T. Rowe Price Investment Management,inc. | 2024-06-30 | 3.7 M |
Orion Engineered Carbons Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Orion Engineered insiders, such as employees or executives, is commonly permitted as long as it does not rely on Orion Engineered's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Orion Engineered insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Corning Painter over two weeks ago Disposition of 88974 shares by Corning Painter of Orion Engineered at 23.08 subject to Rule 16b-3 | ||
Robert Hrivnak over two months ago Acquisition by Robert Hrivnak of 1971 shares of Orion Engineered subject to Rule 16b-3 | ||
Corning Painter over six months ago Purchase by Corning Painter of 35000 shares of Orion Engineered | ||
Mary Lindsey over a year ago Acquisition by Mary Lindsey of 5250 shares of Orion Engineered subject to Rule 16b-3 |
Orion Engineered Outstanding Bonds
Orion Engineered issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Orion Engineered Carbons uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Orion bonds can be classified according to their maturity, which is the date when Orion Engineered Carbons has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Orion Engineered Corporate Filings
| 21st of October 2024 Other Reports | ViewVerify | |
8K | 19th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 23rd of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 29th of April 2024 Other Reports | ViewVerify |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Orion Engineered Carbons offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orion Engineered's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orion Engineered Carbons Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orion Engineered Carbons Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Engineered Carbons. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Commodity Chemicals space 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 (0.31) | Dividend Share 0.084 | Earnings Share 1.33 | Revenue Per Share 32.763 | Quarterly Revenue Growth 0.04 |
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.