Orion (NYSE:OEC) Issues FY 2025 Earnings Guidance

Key Points

• Orion (NYSE:OEC) has updated its **FY 2025 earnings guidance**, forecasting earnings per share between **$1.200 and $1.450**, slightly below the consensus estimate of **$1.340**.
• The company recently reported a quarterly EPS of **$0.32**, missing analysts' expectations of **$0.36**, and a year-over-year revenue decline of **2.2%**.
• An interim dividend of **$0.0207** will be paid on **October 8th**, representing a **dividend yield of 80.0%** and a payout ratio of **17.39%**.

Orion (NYSE:OEC - Get Free Report) updated its FY 2025 earnings guidance on Thursday. The company provided earnings per share (EPS) guidance of 1.200-1.450 for the period, compared to the consensus estimate of 1.340. The company issued revenue guidance of -.

Orion Price Performance

Shares of OEC stock traded up $1.52 during trading hours on Thursday, reaching $10.58. The company had a trading volume of 617,230 shares, compared to its average volume of 589,478. The stock has a fifty day moving average of $10.82 and a 200-day moving average of $12.15. The company has a market capitalization of $595.06 million, a price-to-earnings ratio of 22.93 and a beta of 1.10. The company has a debt-to-equity ratio of 1.41, a quick ratio of 0.65 and a current ratio of 1.14. Orion has a 12-month low of $9.03 and a 12-month high of $19.48.

Orion (NYSE:OEC - Get Free Report) last announced its quarterly earnings results on Wednesday, August 6th. The specialty chemicals company reported $0.32 earnings per share for the quarter, missing the consensus estimate of $0.36 by ($0.04). Orion had a net margin of 1.44% and a return on equity of 17.66%. The firm had revenue of $466.40 million for the quarter, compared to analyst estimates of $475.77 million. During the same period in the previous year, the firm posted $0.41 EPS. The company's revenue was down 2.2% compared to the same quarter last year. On average, equities analysts anticipate that Orion will post 1.73 earnings per share for the current year.

Orion Announces Dividend

The firm also recently declared a interim dividend, which will be paid on Wednesday, October 8th. Stockholders of record on Monday, July 7th will be paid a $0.0207 dividend. This represents a dividend yield of 80.0%. The ex-dividend date of this dividend is Monday, July 7th. Orion's dividend payout ratio is 17.39%.

Wall Street Analysts Forecast Growth

A number of analysts recently issued reports on OEC shares. Mizuho cut their price objective on Orion from $12.00 to $10.00 and set a "neutral" rating for the company in a research report on Tuesday, July 15th. UBS Group cut their target price on Orion from $18.00 to $17.00 and set a "buy" rating on the stock in a research report on Thursday, May 8th. Finally, JPMorgan Chase & Co. downgraded Orion from an "overweight" rating to a "neutral" rating and dropped their target price for the company from $18.00 to $12.00 in a research report on Thursday, April 24th.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently made changes to their positions in the business. Jane Street Group LLC grew its holdings in shares of Orion by 202.7% during the first quarter. Jane Street Group LLC now owns 121,078 shares of the specialty chemicals company's stock worth $1,566,000 after purchasing an additional 81,079 shares during the last quarter. AQR Capital Management LLC boosted its stake in shares of Orion by 86.2% in the first quarter. AQR Capital Management LLC now owns 149,128 shares of the specialty chemicals company's stock valued at $1,928,000 after buying an additional 69,054 shares in the last quarter. Royal Bank of Canada increased its holdings in shares of Orion by 10.7% in the 1st quarter. Royal Bank of Canada now owns 283,138 shares of the specialty chemicals company's stock valued at $3,661,000 after purchasing an additional 27,442 shares in the last quarter. Dynamic Technology Lab Private Ltd acquired a new stake in shares of Orion during the 1st quarter valued at approximately $137,000. Finally, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its position in Orion by 3.3% during the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 33,857 shares of the specialty chemicals company's stock worth $438,000 after purchasing an additional 1,097 shares in the last quarter. 94.33% of the stock is owned by institutional investors and hedge funds.

Orion Company Profile

Orion SA, together with its subsidiaries, engages in the manufacture and sale of carbon black products. It operates in two segments, Specialty Carbon Black and Rubber Carbon Black. The company offers post-treated specialty carbon black grades for coatings and printing applications; high purity carbon black grades for the fiber industry; and conductive carbon black grades for batteries, polymers, and coatings.

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