Orion (OEC) to Release Quarterly Earnings on Tuesday

Orion (NYSE:OEC) will likely be announcing its Q4 2025 results before the market opens on Tuesday, February 17th. Analysts expect the company to announce earnings of ($0.08) per share and revenue of $365.7860 million for the quarter. Individuals can find conference call details on the company’s upcoming Q4 2025 earning report page for the latest details on the call scheduled for Tuesday, February 17, 2026 at 8:30 AM ET.

Orion Stock Up 1.8%

Shares of NYSE:OEC opened at $7.12 on Friday. The company has a market capitalization of $399.51 million, a PE ratio of -12.27 and a beta of 1.06. The company has a debt-to-equity ratio of 1.69, a current ratio of 1.08 and a quick ratio of 0.64. The business has a fifty day moving average price of $5.93 and a two-hundred day moving average price of $6.97. Orion has a 1 year low of $4.34 and a 1 year high of $16.63.

Institutional Inflows and Outflows

Several hedge funds and other institutional investors have recently bought and sold shares of the company. Quarry LP raised its holdings in shares of Orion by 430.9% in the fourth quarter. Quarry LP now owns 5,861 shares of the specialty chemicals company’s stock valued at $31,000 after acquiring an additional 4,757 shares in the last quarter. Tower Research Capital LLC TRC lifted its holdings in Orion by 321.8% during the second quarter. Tower Research Capital LLC TRC now owns 7,382 shares of the specialty chemicals company’s stock worth $77,000 after buying an additional 5,632 shares during the period. Glenmede Investment Management LP bought a new stake in Orion during the 3rd quarter valued at $89,000. Dynamic Technology Lab Private Ltd purchased a new position in shares of Orion in the 1st quarter valued at $137,000. Finally, MetLife Investment Management LLC raised its position in shares of Orion by 5.8% in the 4th quarter. MetLife Investment Management LLC now owns 30,641 shares of the specialty chemicals company’s stock worth $162,000 after acquiring an additional 1,680 shares in the last quarter. Institutional investors own 94.33% of the company’s stock.

Wall Street Analyst Weigh In

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

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.