Orion (OEC) Competitors

$25.69
-0.04 (-0.16%)
(As of 05/17/2024 08:54 PM ET)

OEC vs. CBT, ESI, KRO, CGAU, HWKN, FSM, SA, GPRE, SAND, and WS

Should you be buying Orion stock or one of its competitors? The main competitors of Orion include Cabot (CBT), Element Solutions (ESI), Kronos Worldwide (KRO), Centerra Gold (CGAU), Hawkins (HWKN), Fortuna Silver Mines (FSM), Seabridge Gold (SA), Green Plains (GPRE), Sandstorm Gold (SAND), and Worthington Steel (WS). These companies are all part of the "basic materials" sector.

Orion vs.

Cabot (NYSE:CBT) and Orion (NYSE:OEC) are both basic materials companies, but which is the better stock? We will compare the two businesses based on the strength of their community ranking, profitability, media sentiment, institutional ownership, earnings, risk, valuation, dividends and analyst recommendations.

In the previous week, Cabot had 8 more articles in the media than Orion. MarketBeat recorded 10 mentions for Cabot and 2 mentions for Orion. Cabot's average media sentiment score of 1.13 beat Orion's score of 1.00 indicating that Orion is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cabot
6 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Orion
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Cabot pays an annual dividend of $1.60 per share and has a dividend yield of 1.6%. Orion pays an annual dividend of $0.08 per share and has a dividend yield of 0.3%. Cabot pays out 20.3% of its earnings in the form of a dividend. Orion pays out 5.4% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Cabot has raised its dividend for 12 consecutive years. Cabot is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Cabot has a net margin of 11.51% compared to Cabot's net margin of 4.64%. Orion's return on equity of 26.21% beat Cabot's return on equity.

Company Net Margins Return on Equity Return on Assets
Cabot11.51% 26.21% 10.32%
Orion 4.64%21.07%5.47%

Cabot received 116 more outperform votes than Orion when rated by MarketBeat users. Likewise, 61.92% of users gave Cabot an outperform vote while only 60.90% of users gave Orion an outperform vote.

CompanyUnderperformOutperform
CabotOutperform Votes
387
61.92%
Underperform Votes
238
38.08%
OrionOutperform Votes
271
60.90%
Underperform Votes
174
39.10%

Cabot has higher revenue and earnings than Orion. Cabot is trading at a lower price-to-earnings ratio than Orion, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cabot$3.93B1.44$445M$7.9012.96
Orion$1.90B0.79$103.50M$1.4817.36

Cabot currently has a consensus price target of $93.67, suggesting a potential downside of 8.53%. Orion has a consensus price target of $28.00, suggesting a potential upside of 8.99%. Given Cabot's stronger consensus rating and higher probable upside, analysts plainly believe Orion is more favorable than Cabot.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cabot
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40
Orion
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

93.2% of Cabot shares are held by institutional investors. Comparatively, 94.3% of Orion shares are held by institutional investors. 3.1% of Cabot shares are held by company insiders. Comparatively, 6.3% of Orion shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Cabot has a beta of 1.27, indicating that its share price is 27% more volatile than the S&P 500. Comparatively, Orion has a beta of 1.62, indicating that its share price is 62% more volatile than the S&P 500.

Summary

Cabot beats Orion on 12 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding OEC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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OEC vs. The Competition

MetricOrionchemical products IndustryMaterials SectorNYSE Exchange
Market Cap$1.50B$1.54B$3.05B$18.08B
Dividend Yield0.32%1.17%5.08%3.44%
P/E Ratio17.3628.70150.9526.21
Price / Sales0.79263.04854,796.4610.64
Price / Cash6.4639.7624.0919.24
Price / Book3.045.664.066.00
Net Income$103.50M$65.03M$168.20M$966.17M
7 Day Performance2.47%4.66%3.19%1.85%
1 Month Performance6.64%11.38%5.07%6.59%
1 Year Performance1.90%160.12%15.08%23.69%

Orion Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CBT
Cabot
3.7832 of 5 stars
$102.23
+0.1%
$93.67
-8.4%
+44.4%$5.65B$3.93B12.944,300Positive News
ESI
Element Solutions
3.9039 of 5 stars
$23.70
-0.3%
$26.00
+9.7%
+29.2%$5.74B$2.33B43.885,300Analyst Downgrade
Positive News
KRO
Kronos Worldwide
2.6151 of 5 stars
$12.54
+0.3%
$9.00
-28.2%
+55.9%$1.44B$1.67B-54.522,196Dividend Announcement
Analyst Forecast
Short Interest ↓
News Coverage
CGAU
Centerra Gold
3.3869 of 5 stars
$6.52
+0.3%
$9.55
+46.5%
+37.1%$1.40B$1.09B-17.621,236Earnings Report
Dividend Cut
Analyst Revision
HWKN
Hawkins
3.5025 of 5 stars
$76.50
-1.6%
$74.00
-3.3%
+81.1%$1.60B$935.10M21.98846Dividend Announcement
Analyst Forecast
FSM
Fortuna Silver Mines
2.6393 of 5 stars
$5.25
+3.3%
$7.63
+45.4%
+70.8%$1.60B$842.43M-47.682,490Analyst Revision
SA
Seabridge Gold
0 of 5 stars
$15.11
-0.9%
N/A+11.1%$1.32BN/A-38.74N/AGap Up
GPRE
Green Plains
3.2082 of 5 stars
$20.24
+2.3%
$30.75
+51.9%
-38.1%$1.31B$3.30B-16.46921Gap Up
SAND
Sandstorm Gold
4.3598 of 5 stars
$5.59
-0.7%
$11.00
+96.8%
+11.9%$1.66B$106.58M69.88N/A
WS
Worthington Steel
1.5041 of 5 stars
$33.25
+4.8%
$40.00
+20.3%
N/A$1.68BN/A0.004,100Positive News
Gap Up

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This page (NYSE:OEC) was last updated on 5/20/2024 by MarketBeat.com Staff

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