Orion (OEC) Projected to Post Quarterly Earnings on Tuesday

Orion (NYSE:OEC) is anticipated to release 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. Investors 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 Price Performance

Shares of OEC stock opened at $7.19 on Tuesday. The stock’s fifty day simple moving average is $5.75 and its 200 day simple moving average is $7.06. 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 firm has a market cap of $403.72 million, a price-to-earnings ratio of -12.40 and a beta of 1.06. Orion has a one year low of $4.34 and a one year high of $16.63.

Hedge Funds Weigh In On Orion

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

Analysts Set New Price Targets

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