Analysts Lower Orion Price Target as Revenue Outlook Drops Despite Higher Profit Margins

AN

AnalystConsensusTarget

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

24 Sep 24

Updated

27 Nov 25

Views

53

n/a

n/a

AnalystConsensusTarget's Fair Value

n/a

1Y

-69.2%

7D

10.7%

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1Y

-69.2%

7D

10.7%

You can edit this narrative until Nov 28 8:05 PM. Then, changes will post as Updates.

Author's Valuation

US$7.428.9% undervalued

AnalystConsensusTarget Fair Value

Shared on 27 Nov 25

Fair value Decreased 19%

OEC: Future Profit Margins Are Expected To Drive Further Share Upside

Analysts have lowered their price targets for Orion from $9.10 to $7.40, citing weaker than expected revenue growth and profit margins as primary concerns. What's in the News Orion S.A. is expanding its business in conductive additives for high-voltage cable compounds and battery energy storage systems, supporting modern electricity grids and renewable energy transitions (Key Developments).

Shared on 07 Nov 25

Fair value Decreased 3.19%

OEC: Net Profit Margin Is Expected To Drive Shares Higher

Analysts have lowered Orion's price target from $9.40 to $9.10, citing a slightly higher discount rate, modest improvements in projected revenue growth, and a significant increase in expected profit margins as key factors in the update. What's in the News Orion S.A. reported a goodwill impairment of $80.8 million for the third quarter ended September 30, 2025 (Key Developments).

Shared on 23 Oct 25

Fair value Decreased 18%

Analysts have lowered their price target for Orion from $11.40 to $9.40. They cite lower revised expectations for future revenue growth, even though profit margin forecasts have been slightly improved.

Shared on 08 Oct 25

Fair value Decreased 8.06%

Analyst Price Target for Orion Lowered Amid Adjusted Growth and Risk Expectations Analysts have reduced their price target for Orion from $12.40 to $11.40. This revision is attributed to a combination of lower revenue growth forecasts and a slightly higher discount rate in their updated models.

Shared on 17 Sep 25

Fair value Decreased 10%

The consensus price target for Orion has dropped from $13.80 to $12.40, primarily due to weaker revenue growth expectations and a lower future P/E, reflecting a diminished outlook for the company’s earnings potential. What's in the News Orion completed its $60.36 million buyback program, repurchasing 6.21% of shares since May 2023.

Shared on 01 May 25

Fair value Decreased 21%

Shared on 23 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 17 Apr 25

Fair value Decreased 2.17%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 09 Apr 25

Fair value Decreased 11%

AnalystConsensusTarget has decreased future PE multiple from 9.9x to 8.9x.

Shared on 02 Apr 25

Fair value Decreased 0.69%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 26 Mar 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 19 Mar 25

Fair value Increased 43%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 11 Mar 25

Fair value Decreased 0.21%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

AnalystConsensusTarget Fair Value

US$7.4

28.9% undervalued

Future estimation in

Growth p.a.

Growth p.a.

%

Decrease

Increase

Current revenue growth rate

-0.57%

Chemicals revenue growth rate

0.60%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

11.68%

Calculation

US$92.39m

Earnings '28

x

6.02x

PE Ratio '28

=

US$556.61m

Market Cap '28

US$556.61m

Market Cap '28

/

54.66m

No. shares '28

=

US$10.18

Share Price '28

US$10.18 Share Price '28

Discounted to 2025 @ 11.68% p.a.

=

US$7.31

Fair Value '25