Orion (OEC) Projected to Post Quarterly Earnings on Tuesday

Orion (NYSE:OEC) is expected to announce 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. Parties may review the information on the company’s upcoming Q4 2025 earning report for the latest details on the call scheduled for Tuesday, February 17, 2026 at 8:30 AM ET.

Orion Stock Up 1.8%

OEC stock opened at $7.12 on Monday. Orion has a 52 week low of $4.34 and a 52 week high of $16.63. The business has a 50-day simple moving average of $5.93 and a 200 day simple moving average of $6.95. 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 company has a market cap of $399.51 million, a PE ratio of -12.27 and a beta of 1.06.

Institutional Inflows and Outflows

A number of large investors have recently modified their holdings of the company. Verition Fund Management LLC grew its position in Orion by 190.0% during the 3rd quarter. Verition Fund Management LLC now owns 582,141 shares of the specialty chemicals company’s stock worth $4,413,000 after acquiring an additional 381,388 shares during the last quarter. Fuller & Thaler Asset Management Inc. boosted its stake in shares of Orion by 68.7% during the fourth quarter. Fuller & Thaler Asset Management Inc. now owns 797,905 shares of the specialty chemicals company’s stock valued at $4,213,000 after purchasing an additional 324,921 shares in the last quarter. Charles Schwab Investment Management Inc. boosted its stake in shares of Orion by 20.2% during the fourth quarter. Charles Schwab Investment Management Inc. now owns 1,404,458 shares of the specialty chemicals company’s stock valued at $7,416,000 after purchasing an additional 236,013 shares in the last quarter. Quinn Opportunity Partners LLC grew its holdings in shares of Orion by 56.1% during the fourth quarter. Quinn Opportunity Partners LLC now owns 647,563 shares of the specialty chemicals company’s stock worth $3,419,000 after purchasing an additional 232,698 shares during the last quarter. Finally, Vanguard Group Inc. increased its stake in shares of Orion by 12.7% in the third 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 during the period. 94.33% of the stock is currently owned by institutional investors.

Analysts Set New Price Targets

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

About Orion

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.