Orion (OEC) Expected to Announce Quarterly Earnings on Tuesday

Orion (NYSE:OEC) is expected to issue its Q4 2025 results before the market opens on Tuesday, February 17th. Analysts expect Orion to post earnings of ($0.08) per share and revenue of $365.7860 million for the quarter. Interested persons may visit the the company’s upcoming Q4 2025 earning results page for the latest details on the call scheduled for Tuesday, February 17, 2026 at 8:30 AM ET.

Orion Stock Up 2.0%

Shares of Orion stock opened at $7.19 on Tuesday. Orion has a 12-month low of $4.34 and a 12-month high of $16.63. The company has a quick ratio of 0.64, a current ratio of 1.08 and a debt-to-equity ratio of 1.69. The stock has a 50 day moving average price of $5.75 and a two-hundred day moving average price of $7.06. The stock has a market capitalization of $403.72 million, a P/E ratio of -12.40 and a beta of 1.06.

Wall Street Analysts Forecast Growth

A number of research firms recently issued reports on OEC. Weiss Ratings reiterated a “sell (d)” rating on shares of Orion in a research note on Thursday, January 22nd. Mizuho set a $6.00 price target on Orion in a research report on Monday, October 20th. JPMorgan Chase & Co. cut their price objective on Orion from $9.00 to $5.00 and set an “underweight” rating for the company in a research report on Friday, November 28th. Zacks Research raised Orion from a “strong sell” rating to a “hold” rating in a report on Tuesday, January 27th. Finally, UBS Group upped their price target on Orion from $5.50 to $6.00 and gave the stock a “neutral” rating in a report on Monday, January 12th. Two research analysts have rated the stock with a Hold rating and three have assigned a Sell rating to the stock. According to MarketBeat, the company has a consensus rating of “Strong Sell” and an average price target of $5.67.

Institutional Trading of Orion

Institutional investors and hedge funds have recently modified their holdings of the company. Verition Fund Management LLC lifted its position in Orion by 190.0% in the third quarter. Verition Fund Management LLC now owns 582,141 shares of the specialty chemicals company’s stock worth $4,413,000 after purchasing an additional 381,388 shares during the period. Vanguard Group Inc. raised its stake in shares of Orion by 12.7% in the 3rd quarter. Vanguard Group Inc. now owns 1,894,290 shares of the specialty chemicals company’s stock valued at $14,359,000 after buying an additional 213,339 shares in the last quarter. Qube Research & Technologies Ltd lifted its holdings in shares of Orion by 68.2% during the 2nd quarter. Qube Research & Technologies Ltd now owns 457,586 shares of the specialty chemicals company’s stock worth $4,800,000 after acquiring an additional 185,611 shares during the period. First Trust Advisors LP acquired a new stake in shares of Orion during the 3rd quarter valued at about $1,313,000. Finally, Cubist Systematic Strategies LLC increased its stake in Orion by 54.0% in the second quarter. Cubist Systematic Strategies LLC now owns 478,629 shares of the specialty chemicals company’s stock valued at $5,021,000 after acquiring an additional 167,824 shares during the period. 94.33% of the stock is currently owned by institutional investors.

Orion Company Profile

Orion Engineered Carbons SA, operating as Orion (NYSE: OEC), is a global producer of carbon black, a critical performance additive used to enhance the strength, durability and conductivity of various materials. The company’s products chiefly serve the tire and rubber industry, where carbon black imparts wear resistance and longevity, as well as the plastics, coatings, inks and battery components markets, where specialty grades deliver tailored conductivity and color properties.

Orion’s product portfolio is organized into two core segments: Rubber and Specialty and Chemical Specialties.