Orion (NYSE:OEC) Updates 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 -.

Analyst Upgrades and Downgrades

Several research firms have recently commented on OEC. JPMorgan Chase & Co. reaffirmed an "underweight" rating and set a $9.00 price target (down previously from $10.00) on shares of Orion in a research report on Monday. 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, Mizuho cut their target price on Orion from $12.00 to $10.00 and set a "neutral" rating on the stock in a research report on Tuesday, July 15th.

Orion Trading Down 6.9%

NYSE OEC traded down $0.73 on Monday, reaching $9.80. The stock had a trading volume of 977,646 shares, compared to its average volume of 585,878. The firm has a market capitalization of $550.49 million, a price-to-earnings ratio of 36.31 and a beta of 1.10. The company has a quick ratio of 0.64, a current ratio of 1.10 and a debt-to-equity ratio of 1.46. Orion has a 12-month low of $9.03 and a 12-month high of $19.48. The stock has a fifty day moving average price of $10.75 and a two-hundred day moving average price of $12.00.

Orion (NYSE:OEC - Get Free Report) last announced its earnings results on Wednesday, August 6th. The specialty chemicals company reported $0.32 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.36 by ($0.04). The firm had revenue of $466.40 million during the quarter, compared to analysts' expectations of $475.77 million. Orion had a net margin of 0.82% and a return on equity of 16.67%. The firm's revenue for the quarter was down 2.2% compared to the same quarter last year. During the same period in the previous year, the firm earned $0.41 EPS. As a group, sell-side analysts forecast that Orion will post 1.73 EPS for the current fiscal year.

Orion Dividend Announcement

The firm also recently declared a interim dividend, which will be paid on Wednesday, October 8th. Shareholders of record on Monday, July 7th will be paid a $0.0207 dividend. The ex-dividend date is Monday, July 7th. This represents a dividend yield of 80.0%. Orion's payout ratio is 29.63%.

Hedge Funds Weigh In On Orion

Several institutional investors have recently modified their holdings of the business. Royal Bank of Canada grew its stake in shares of Orion by 10.7% in the first quarter. Royal Bank of Canada now owns 283,138 shares of the specialty chemicals company's stock worth $3,661,000 after acquiring an additional 27,442 shares in the last quarter. AQR Capital Management LLC grew 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 worth $1,928,000 after acquiring an additional 69,054 shares in the last quarter. Jane Street Group LLC grew its stake in shares of Orion by 202.7% in the first quarter. Jane Street Group LLC now owns 121,078 shares of the specialty chemicals company's stock worth $1,566,000 after acquiring an additional 81,079 shares in the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its stake in shares of Orion by 3.3% in 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 acquiring an additional 1,097 shares in the last quarter. Finally, Dynamic Technology Lab Private Ltd acquired a new position in shares of Orion in the first quarter worth $137,000. Institutional investors and hedge funds own 94.33% of the company's stock.

About Orion

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.