Orion Engineered Earnings Estimate
| OEC Stock | USD 13.16 0.42 3.30% |
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.
Orion |
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 0.4339 with the future projection ranging from a low of 0.3503 to a high of 0.5253. 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
0.35 Lowest | Expected EPS | 0.53 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 Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 5 | 73.9% | 0.35 | 0.4339 | 0.76 |
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 recommend 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 |
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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.
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 | |||
|---|---|---|---|---|---|---|---|
2025-02-20 | 2024-12-31 | 0.218 | 0.35 | 0.132 | 60 | ||
2024-11-08 | 2024-09-30 | 0.4707 | 0.3752 | -0.0955 | 20 | ||
2024-08-01 | 2024-06-30 | 0.56 | 0.41 | -0.15 | 26 | ||
2024-05-02 | 2024-03-31 | 0.48 | 0.52 | 0.04 | 8 | ||
2024-02-14 | 2023-12-31 | 0.34 | 0.17 | -0.17 | 50 | ||
2023-11-02 | 2023-09-30 | 0.46 | 0.49 | 0.03 | 6 | ||
2023-08-09 | 2023-06-30 | 0.52 | 0.53 | 0.01 | 1 | ||
2023-05-04 | 2023-03-31 | 0.53 | 0.74 | 0.21 | 39 | ||
2023-02-16 | 2022-12-31 | 0.17 | 0.26 | 0.09 | 52 | ||
2022-11-03 | 2022-09-30 | 0.56 | 0.57 | 0.01 | 1 | ||
2022-08-04 | 2022-06-30 | 0.62 | 0.58 | -0.04 | 6 | ||
2022-05-05 | 2022-03-31 | 0.52 | 0.57 | 0.05 | 9 | ||
2022-02-17 | 2021-12-31 | 0.35 | 0.17 | -0.18 | 51 | ||
2021-11-04 | 2021-09-30 | 0.4 | 0.45 | 0.05 | 12 | ||
2021-08-05 | 2021-06-30 | 0.5 | 0.62 | 0.12 | 24 | ||
2021-05-06 | 2021-03-31 | 0.45 | 0.51 | 0.06 | 13 | ||
2021-02-18 | 2020-12-31 | 0.39 | 0.4 | 0.01 | 2 | ||
2020-11-05 | 2020-09-30 | 0.27 | 0.34 | 0.07 | 25 | ||
2020-08-04 | 2020-06-30 | -0.23 | -0.14 | 0.09 | 39 | ||
2020-05-07 | 2020-03-31 | 0.36 | 0.44 | 0.08 | 22 | ||
2020-02-20 | 2019-12-31 | 0.4 | 0.42 | 0.02 | 5 | ||
2019-10-31 | 2019-09-30 | 0.47 | 0.39 | -0.08 | 17 | ||
2019-08-01 | 2019-06-30 | 0.5 | 0.53 | 0.03 | 6 | ||
2019-05-02 | 2019-03-31 | 0.48 | 0.4 | -0.08 | 16 | ||
2019-03-07 | 2018-12-31 | 0.47 | 0.48 | 0.01 | 2 | ||
2018-11-01 | 2018-09-30 | 0.51 | 0.51 | 0.0 | 0 | ||
2018-08-02 | 2018-06-30 | 0.52 | 0.69 | 0.17 | 32 | ||
2018-05-17 | 2018-03-31 | 0.4 | 0.42 | 0.02 | 5 | ||
2018-02-22 | 2017-12-31 | 0.35 | 0.38 | 0.03 | 8 | ||
2017-11-02 | 2017-09-30 | 0.34 | 0.34 | 0.0 | 0 | ||
2017-08-03 | 2017-06-30 | 0.36 | 0.37 | 0.01 | 2 | ||
2017-05-04 | 2017-03-31 | 0.36 | 0.36 | 0.0 | 0 | ||
2017-02-23 | 2016-12-31 | 0.32 | 0.39 | 0.07 | 21 | ||
2016-11-03 | 2016-09-30 | 0.33 | 0.33 | 0.0 | 0 | ||
2016-08-04 | 2016-06-30 | 0.3 | 0.35 | 0.05 | 16 | ||
2016-05-06 | 2016-03-31 | 0.26 | 0.28 | 0.02 | 7 | ||
2016-03-03 | 2015-12-31 | 0.23 | 0.2 | -0.03 | 13 | ||
2015-10-28 | 2015-09-30 | 0.3 | 0.32 | 0.02 | 6 | ||
2015-08-06 | 2015-06-30 | 0.33 | 0.33 | 0.0 | 0 | ||
2015-05-07 | 2015-03-31 | 0.27 | 0.32 | 0.05 | 18 | ||
2015-03-04 | 2014-12-31 | 0.2 | 0.02 | -0.18 | 90 | ||
2014-11-13 | 2014-09-30 | 0.12 | 0.03 | -0.09 | 75 |
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 Reported | Projected for Next Year | ||
| Retained Earnings | 457 M | 479.9 M | |
| Earnings Yield | 0.05 | 0.03 | |
| Price Earnings Ratio | 20.80 | 21.84 | |
| Price Earnings To Growth Ratio | (0.37) | (0.35) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 income. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orion Engineered. If investors know Orion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orion Engineered listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.622 | Dividend Share 0.083 | Earnings Share 0.76 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
The market value of Orion Engineered Carbons is measured differently than its book value, which is the value of Orion that is recorded on the company's balance sheet. Investors also form their own opinion of Orion Engineered's value that differs from its market value or its book value, called intrinsic value, which is Orion Engineered's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orion Engineered's market value can be influenced by many factors that don't directly affect Orion Engineered's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orion Engineered's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orion Engineered is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orion Engineered's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.