Orion Engineered Earnings Estimate

OEC Stock  USD 6.99  0.50  6.68%   
The next projected EPS of Orion Engineered is estimated to be 0.19325 with future projections ranging from a low of 0.175 to a high of 0.2125. Orion Engineered's most recent 12-month trailing earnings per share (EPS TTM) is at -0.57. Please be aware that the consensus of earnings estimates for Orion Engineered Carbons is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Orion Engineered is projected to generate 0.19325 in earnings per share on the 31st of December 2025. Orion Engineered earnings estimates show analyst consensus about projected Orion Engineered Carbons EPS (Earning Per Share). It derives the highest and the lowest estimates based on Orion Engineered's historical volatility. Many public companies, such as Orion Engineered, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Orion Engineered Revenue Breakdown by Earning Segment

By analyzing Orion Engineered's earnings estimates, investors can diagnose different trends across Orion Engineered's analyst sentiment over time as well as compare current estimates against different timeframes. At present, Orion Engineered's Operating Profit Margin is projected to increase slightly based on the last few years of reporting. The current year's Net Profit Margin is expected to grow to 0.03, whereas Gross Profit is forecasted to decline to about 424.8 M. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Engineered Carbons. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued.

Orion Engineered Earnings Estimation Breakdown

The calculation of Orion Engineered's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Orion Engineered is estimated to be 0.19325 with the future projection ranging from a low of 0.175 to a high of 0.2125. Please be aware that this consensus of annual earnings estimates for Orion Engineered Carbons is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.29
0.17
Lowest
Expected EPS
0.19325
0.21
Highest

Orion Engineered Earnings Projection Consensus

Suppose the current estimates of Orion Engineered's value are higher than the current market price of the Orion Engineered stock. In this case, investors may conclude that Orion Engineered is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Orion Engineered's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2025Current EPS (TTM)
570.92%
0.29
0.19325
-0.57

Orion Engineered Earnings History

Earnings estimate consensus by Orion Engineered Carbons analysts from Wall Street is used by the market to judge Orion Engineered's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Orion Engineered's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Orion Engineered Quarterly Gross Profit

85.6 Million

At present, Orion Engineered's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Net Income Applicable To Common Shares is expected to grow to about 64.7 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 65.6 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Orion Engineered's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
3.767.1910.62
Details
Intrinsic
Valuation
LowRealHigh
3.767.1910.62
Details
4 Analysts
Consensus
LowTargetHigh
6.106.707.44
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Orion assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Orion Engineered. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Orion Engineered's stock price in the short term.

Orion Engineered Earnings per Share Projection vs Actual

Actual Earning per Share of Orion Engineered refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Orion Engineered Carbons predict the company's earnings will be in the future. The higher the earnings per share of Orion Engineered, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Orion Engineered Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Orion Engineered, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Orion Engineered should always be considered in relation to other companies to make a more educated investment decision.

Orion Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Orion Engineered's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-11-06
2025-09-300.350.29-0.0617 
2025-08-06
2025-06-300.340.32-0.02
2025-05-07
2025-03-310.430.22-0.2148 
2025-02-19
2024-12-310.220.350.1359 
2024-11-07
2024-09-300.470.38-0.0919 
2024-08-01
2024-06-300.560.41-0.1526 
2024-05-02
2024-03-310.480.520.04
2024-02-14
2023-12-310.340.17-0.1750 
2023-11-02
2023-09-300.460.490.03
2023-08-09
2023-06-300.520.530.01
2023-05-04
2023-03-310.530.740.2139 
2023-02-16
2022-12-310.170.260.0952 
2022-11-03
2022-09-300.560.570.01
2022-08-04
2022-06-300.620.58-0.04
2022-05-05
2022-03-310.520.570.05
2022-02-17
2021-12-310.350.17-0.1851 
2021-11-04
2021-09-300.40.450.0512 
2021-08-05
2021-06-300.50.620.1224 
2021-05-06
2021-03-310.450.510.0613 
2021-02-18
2020-12-310.390.40.01
2020-11-05
2020-09-300.270.340.0725 
2020-08-04
2020-06-30-0.23-0.140.0939 
2020-05-07
2020-03-310.360.440.0822 
2020-02-20
2019-12-310.40.420.02
2019-10-31
2019-09-300.470.39-0.0817 
2019-08-01
2019-06-300.50.530.03
2019-05-02
2019-03-310.480.4-0.0816 
2019-03-07
2018-12-310.470.480.01
2018-11-01
2018-09-300.510.510.0
2018-08-02
2018-06-300.520.690.1732 
2018-05-17
2018-03-310.40.420.02
2018-02-22
2017-12-310.350.380.03
2017-11-02
2017-09-300.340.340.0
2017-08-03
2017-06-300.360.370.01
2017-05-04
2017-03-310.360.360.0
2017-02-23
2016-12-310.320.390.0721 
2016-11-03
2016-09-300.330.330.0
2016-08-04
2016-06-300.30.350.0516 
2016-05-06
2016-03-310.260.280.02
2016-03-03
2015-12-310.230.2-0.0313 
2015-10-28
2015-09-300.30.320.02
2015-08-06
2015-06-300.330.330.0
2015-05-07
2015-03-310.270.320.0518 
2015-03-04
2014-12-310.20.02-0.1890 
2014-11-13
2014-09-300.120.03-0.0975 

About Orion Engineered Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Orion Engineered earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Orion Engineered estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Orion Engineered fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings525.5 M551.8 M
Earnings Yield 0.04  0.03 
Price Earnings Ratio 18.72  19.66 
Price Earnings To Growth Ratio(0.33)(0.31)

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When determining whether Orion Engineered Carbons offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orion Engineered's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orion Engineered Carbons Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orion Engineered Carbons Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Engineered Carbons. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Will Commodity Chemicals sector continue expanding? Could Orion diversify its offerings? Factors like these will boost the valuation of Orion Engineered. Anticipated expansion of Orion directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Orion Engineered data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.54)
Dividend Share
0.085
Earnings Share
(0.57)
Revenue Per Share
32.244
Quarterly Revenue Growth
(0.03)
Investors evaluate Orion Engineered Carbons using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Orion Engineered's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Orion Engineered's market price to deviate significantly from intrinsic value.
It's important to distinguish between Orion Engineered's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Orion Engineered should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Orion Engineered's market price signifies the transaction level at which participants voluntarily complete trades.