OEC
OEC's valuation appears fair, fundamentals are somewhat mixed and the outlook sends mixed signals, though analyst coverage is limited.
OEC vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 19x | 18x | 9% higher |
| PE percentile | 72 | 50 | 45% higher |
| EPS | -$1.73 | $1.03 | 269% lower |
| FCF | $18.4M | -$23M | +$41.5M |
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OEC’s earnings are below their historical averages, while its earnings multiple is higher.
OEC Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Turning positive |
| Forward revenue | Stable |
| Forward profitability | Expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
OEC’s outlook is mixed, supported by an expected return to profitability.
OEC PE Valuation
This table applies OEC's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
OEC Earnings Per Share
This chart tracks OEC's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
OEC Quarterly Revenue
This chart tracks OEC's quarterly revenue over time and shows how sales are changing from year to year.
OEC Free Cash Flow
This chart tracks OEC's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
OEC Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
OEC PE vs Basic Materials Sector
This chart compares OEC's price-to-earnings (PE) ratio with the Basic Materials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
OEC Weekly Price
This chart uses OEC's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
OEC Weekly Moving Averages
This chart compares OEC's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
OEC Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.