Orion Engineered Carbons Stock Performance

OEC Stock  USD 11.14  0.51  4.80%   
The company holds a Beta of 0.81, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Orion Engineered's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orion Engineered is expected to be smaller as well. At this point, Orion Engineered Carbons has a negative expected return of -0.14%. Please make sure to check Orion Engineered's treynor ratio, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Orion Engineered Carbons performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days Orion Engineered Carbons has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more

Actual Historical Performance (%)

One Day Return
(0.47)
Five Day Return
(0.84)
Year To Date Return
(30.39)
Ten Year Return
(44.17)
All Time Return
(40.11)
Forward Dividend Yield
0.0078
Payout Ratio
0.0596
Forward Dividend Rate
0.08
Dividend Date
2025-10-08
Ex Dividend Date
2025-07-07
1
Orions FY25 Gross Margin Increased to 25.4 percent on Revenue of 79.7MExpects 5 percent Revenue Growth and Improved Bottom Line Performance in FY26 Call Today a...
06/26/2025
 
Orion Engineered dividend paid on 2nd of July 2025
07/02/2025
2
SolarWinds Recognized in 2025 Gartner Magic Quadrant for Observability Platforms
07/10/2025
3
Looking for a Growth Stock 3 Reasons Why Orion OYJ is a Solid Choice
07/11/2025
4
Orion Target Price Lowered by Mizuho Analyst OEC Stock News
07/15/2025
5
HIMSS25 APAC Highlights Surge in Population Health Tech Adoption Across Asia-Pacific, Recognizes Regional Leaders in Digital Health Innovation
07/16/2025
6
Pzena Investment Management LLC Has 43.04 Million Stock Position in Orion S.A.
07/17/2025
7
Orion Corporations financial reporting and Annual General Meeting in 2026
07/18/2025
Begin Period Cash Flow40.2 M
Total Cashflows From Investing Activities-206.7 M

Orion Engineered Relative Risk vs. Return Landscape

If you would invest  1,219  in Orion Engineered Carbons on April 23, 2025 and sell it today you would lose (131.00) from holding Orion Engineered Carbons or give up 10.75% of portfolio value over 90 days. Orion Engineered Carbons is generating negative expected returns assuming volatility of 2.8473% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Orion, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Orion Engineered is expected to under-perform the market. In addition to that, the company is 3.68 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of volatility.

Orion Engineered Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Orion Engineered's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orion Engineered Carbons, and traders can use it to determine the average amount a Orion Engineered's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0501

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Estimated Market Risk

 2.85
  actual daily
25
75% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Orion Engineered is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Orion Engineered by adding Orion Engineered to a well-diversified portfolio.

Orion Engineered Fundamentals Growth

Orion Stock prices reflect investors' perceptions of the future prospects and financial health of Orion Engineered, and Orion Engineered fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Orion Stock performance.

About Orion Engineered Performance

By analyzing Orion Engineered's fundamental ratios, stakeholders can gain valuable insights into Orion Engineered's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Orion Engineered has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Orion Engineered has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 73.17  47.03 
Return On Tangible Assets 0.03  0.03 
Return On Capital Employed 0.08  0.14 
Return On Assets 0.02  0.03 
Return On Equity 0.09  0.10 

Things to note about Orion Engineered Carbons performance evaluation

Checking the ongoing alerts about Orion Engineered for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orion Engineered Carbons help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Orion Engineered generated a negative expected return over the last 90 days
Orion Engineered is unlikely to experience financial distress in the next 2 years
Orion Engineered has a strong financial position based on the latest SEC filings
Over 98.0% of the company shares are owned by institutional investors
On 2nd of July 2025 Orion Engineered paid $ 0.0207 per share dividend to its current shareholders
Latest headline from globenewswire.com: Orion Corporations financial reporting and Annual General Meeting in 2026
Evaluating Orion Engineered's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Orion Engineered's stock performance include:
  • Analyzing Orion Engineered's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Orion Engineered's stock is overvalued or undervalued compared to its peers.
  • Examining Orion Engineered's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Orion Engineered's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orion Engineered's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Orion Engineered's stock. These opinions can provide insight into Orion Engineered's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Orion Engineered's stock performance is not an exact science, and many factors can impact Orion Engineered's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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