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OCI N.V. (OCI) Price & Analysis

OCI Stock Chart & Stats

€4.10-€0.01(-0.24%)
At close: 4:00 PM EDT
EUR 4.05EUR 4.1EUR 4.153 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
EUR 4.10 - EUR 4.11
52-Week Range
EUR 2.55 - EUR 4.24
Previous Close
EUR 4.11
Volume
530.17K
Average Volume (3M)
324.54K
Market Cap
EUR 864.69M
Enterprise Value
EUR 850.56M
Total Cash (Recent Filing)
EUR 0
Total Debt (Recent Filing)
EUR 0
Price to Earnings (P/E)
―
Beta
0.68
Next Earnings
Feb 16, 2027
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Improved Balance Sheet

Low leverage and a substantial equity base provide OCI with more financial flexibility than its 2021–2023 profile. This stronger capitalization can reduce solvency pressure and preserve capacity to manage commodity cycles, even while profitability remains volatile.

Diversified Product And End-market Exposure

A portfolio spanning fertilizers, chemical intermediates and industrial applications gives OCI several demand channels rather than reliance on one product. Agriculture provides a core market while industrial uses broaden the potential customer base across differing demand cycles.

International Distribution Capabilities

Manufacturing combined with logistics and distribution gives OCI a platform to place products across international regions and customer channels. That operating footprint can support volume access and regional flexibility over multiple quarters, subject to market conditions.

Bears Say

Sharp Revenue Contraction And Operating Losses

The latest deterioration indicates that OCI is not currently converting its production and market presence into reliable earnings. Persistent revenue contraction and operating losses could weaken reinvestment capacity and make recovery dependent on a sustained improvement in market economics.

Deeply Negative Free Cash Flow

Deeply negative free cash flow reduces OCI’s internal funding capacity and leaves less flexibility for maintenance, growth investment or shareholder returns. The recent shift from historically strong cash generation to inconsistent performance also raises execution risk if outflows persist.

Exposure To Commodity And Feedstock Cycles

OCI’s earnings are structurally sensitive to volatile selling prices and feedstock costs, especially natural gas. Changes in fertilizer and chemical supply-demand balances can compress spreads, while utilization and trade conditions may amplify swings in margins and cash generation.

OCI N.V. News

OCI FAQ

What was OCI N.V.’s price range in the past 12 months?
OCI N.V. lowest stock price was €2.55 and its highest was €4.24 in the past 12 months.
What is OCI N.V.’s market cap?
OCI N.V.’s market cap is €864.69M.
When is OCI N.V.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were OCI N.V.’s earnings last quarter?
OCI N.V. released its earnings results on Aug 05, 2026. The company reported €0.004 earnings per share for the quarter.
Is OCI N.V. overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does OCI N.V. pay dividends?
OCI N.V. pays a Quarterly dividend of €2.839 which represents an annual dividend yield of ―. See more information on OCI N.V. dividends here
What is OCI N.V.’s EPS estimate?
OCI N.V.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does OCI N.V. have?
OCI N.V. has 211,357,990 shares outstanding.
What happened to OCI N.V.’s price movement after its last earnings report?
OCI N.V. reported an EPS of €0.004 in its last earnings report. Following the earnings report the stock price went down -0.098%.
Which hedge fund is a major shareholder of OCI N.V.?
Currently, no hedge funds are holding shares in NL:OCI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology