Orion (OEC) to Release Quarterly Earnings on Wednesday

Key Points

• Orion (NYSE:OEC) is expected to release its Q2 2025 earnings on August 6th, with analysts predicting earnings of $0.36 per share and revenue of $475.77 million.
• The company recently reported a Q1 2025 earnings per share of $0.22, missing the consensus estimate by $0.31 and showing a 5% decline in revenue compared to the same quarter last year.
• Orion announced an interim dividend of $0.0207 to be paid on October 8th, reflecting a yield of 0.8%, with a dividend payout ratio of 17.39%.

Orion (NYSE:OEC - Get Free Report) is anticipated to issue its Q2 2025 quarterly earnings data after the market closes on Wednesday, August 6th. Analysts expect the company to announce earnings of $0.36 per share and revenue of $475.77 million for the quarter. Orion has set its FY 2025 guidance at 1.200-1.700 EPS.

Orion (NYSE:OEC - Get Free Report) last issued its quarterly earnings data on Wednesday, May 7th. The specialty chemicals company reported $0.22 earnings per share for the quarter, missing the consensus estimate of $0.53 by ($0.31). Orion had a net margin of 1.44% and a return on equity of 17.66%. The business had revenue of $477.70 million for the quarter, compared to the consensus estimate of $486.06 million. During the same period in the previous year, the business posted $0.52 EPS. Orion's revenue was down 5.0% compared to the same quarter last year. On average, analysts expect Orion to post $2 EPS for the current fiscal year and $2 EPS for the next fiscal year.

Orion Stock Performance

Shares of Orion stock traded down $0.47 on Friday, reaching $9.23. The stock had a trading volume of 665,428 shares, compared to its average volume of 527,666. Orion has a fifty-two week low of $9.15 and a fifty-two week high of $20.07. The business's 50-day moving average price is $10.86 and its two-hundred day moving average price is $12.21. The company has a debt-to-equity ratio of 1.41, a quick ratio of 0.65 and a current ratio of 1.14. The stock has a market cap of $519.37 million, a P/E ratio of 20.07 and a beta of 1.10.

Orion Dividend Announcement

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

Analyst Upgrades and Downgrades

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

Institutional Inflows and Outflows

Several institutional investors have recently modified their holdings of OEC. Royal Bank of Canada increased its stake 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 acquiring an additional 27,442 shares in the last quarter. AQR Capital Management LLC lifted its holdings in Orion by 86.2% during 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 purchasing an additional 69,054 shares during the last quarter. Jane Street Group LLC boosted its stake in Orion by 202.7% in the 1st 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 period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its stake 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 valued at $438,000 after buying an additional 1,097 shares during the period. Finally, Dynamic Technology Lab Private Ltd purchased a new stake in shares of Orion during the 1st quarter valued at $137,000. 94.33% of the stock is currently 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.