Should I Buy Orica Stock in Australia in 2025?
Is it the right time to buy Orica?
ScoreOrica Limited (ASX: ORI) occupies a commanding position as a global leader in specialised chemicals and mining technologies, with its shares currently trading around AUD 19.77 and an average daily volume of 1.58 million. After an impressive first half of 2025 boasting a 40% surge in net profit and strong revenue growth, Orica continues to outperform analyst expectations. The recent announcement of a substantial AUD 400 million share buyback program further signals management's confidence in the company's outlook, while strategic acquisitions such as Terra Insights and Cyanco enhance its competitive edge in digital mining solutions. The market sentiment is notably constructive, buoyed by strong technical signals and a consensus 'Strong Buy' amongst 10 major banks and brokerages. While the current Relative Strength Index touches an overbought zone, underlying fundamentals and multiple future catalysts support ongoing optimism. Orica's expansion into new regions and sustainability initiatives, including a major cut in greenhouse gas emissions, strengthen its sector leadership. In this context, the consensus price target stands at AUD 25.70, underpinned by the assessment of 10 leading national and international banks. As the local and global mining sector continues to modernise, Orica emerges as a compelling stock to watch moving forward.
- ✅Market leader in mining explosives and digital blasting technologies.
- ✅Recent 40% increase in underlying net profit, beating analyst expectations.
- ✅Strong global expansion, especially in North and Latin America.
- ✅Active share buyback enhances shareholder value.
- ✅Innovative sustainability initiatives reducing carbon emissions significantly.
- ❌Short-term cost pressures from Latin America restructuring.
- ❌Technical overbought signals may prompt near-term correction.
Score- ✅Market leader in mining explosives and digital blasting technologies.
- ✅Recent 40% increase in underlying net profit, beating analyst expectations.
- ✅Strong global expansion, especially in North and Latin America.
- ✅Active share buyback enhances shareholder value.
- ✅Innovative sustainability initiatives reducing carbon emissions significantly.
Is it the right time to buy Orica?
- ✅Market leader in mining explosives and digital blasting technologies.
- ✅Recent 40% increase in underlying net profit, beating analyst expectations.
- ✅Strong global expansion, especially in North and Latin America.
- ✅Active share buyback enhances shareholder value.
- ✅Innovative sustainability initiatives reducing carbon emissions significantly.
- ❌Short-term cost pressures from Latin America restructuring.
- ❌Technical overbought signals may prompt near-term correction.
Score- ✅Market leader in mining explosives and digital blasting technologies.
- ✅Recent 40% increase in underlying net profit, beating analyst expectations.
- ✅Strong global expansion, especially in North and Latin America.
- ✅Active share buyback enhances shareholder value.
- ✅Innovative sustainability initiatives reducing carbon emissions significantly.
- What is Orica?
- The Orica Stock Price
- Our full analysis of Orica stock
- How to buy Orica stock in Australia
- 7 tips for buying Orica stock
- The latest news about Orica
- FAQ
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At HelloSafe, our expert has been tracking the performance of Orica for over three years. Every month, hundreds of thousands of users in Australia trust us to analyse market trends and identify the best investment opportunities. Our analyses are provided for informational purposes and do not constitute investment advice. In accordance with our ethical charter, we have never been, and will never be, compensated by Orica.
What is Orica?
| Indicator | Value | Analysis |
|---|---|---|
| 🏳️ Nationality | Australia | Orica is a major Australian-listed global mining supplier. |
| 💼 Market | ASX | Listed on the ASX, Orica is included in key AU indices. |
| 🏛️ ISIN code | AU000000ORI1 | Standard ISIN for identifying Orica on global markets. |
| 👤 CEO | Sanjeev Gandhi | Gandhi drives strategic growth and digital innovation. |
| 🏢 Market cap | AUD 9.50 billion | Strong valuation highlights Orica’s sector leadership. |
| 📈 Revenue | AUD 3.94 billion* | Half-year sales surpassed expectations, up 7.7% vs prior. |
| 💹 EBITDA | AUD 472.3 million* | EBITDA growth reflects improved profitability and scale. |
| 📊 P/E Ratio | 105.16 | High ratio signals premium for growth and transformation. |
*Latest half-year value (1H 2025). Annualised revenue and EBITDA are higher.
The Orica Stock Price
The price of Orica stock is rising this week. As of today, Orica shares are trading at AUD 19.77, up by 0.87% over the last 24 hours and 4.22% over the past week. The company’s market capitalisation stands at AUD 9.50 billion, with a three-month average volume of 1.58 million shares. Orica’s P/E Ratio is 105.16, the dividend yield is 2.72%, and the stock exhibits low volatility with a beta of 0.51. This combination of strong performance and defensive characteristics highlights Orica’s growing appeal within the Australian market.
Our full analysis of Orica stock
Having reviewed Orica’s latest financial results and meticulously examined the stock’s performance over the past three years, our analysis integrates comprehensive data: key financial ratios, advanced technical signals, real-time market trends, and peer benchmarks, all processed through proprietary quantitative algorithms. This approach uncovers both explicit and subtle shifts in the company's valuation, profitability, and price dynamics. So, why might Orica stock once again become a strategic entry point into the industrial technology and mining solutions sector in 2025?
Recent performance and market context
Orica has demonstrated strong resilience and consistent growth in the Australian market through 2024 and into 2025. The share price stands at AU$19.77, up by 4.22% over the past week, +19.1% over six months, and delivering a 13.43% gain year-on-year. This positive movement is underpinned by Orica's success in surpassing analyst expectations, especially with an impressive 40% increase in underlying profits for 1H25 and the announcement of a substantial share buyback. Buoyed by a robust pipeline in chemicals and mining technology, as well as a clearly optimistic market consensus, Orica today enjoys a renewed investor focus. Macroeconomic conditions are favourable: global infrastructure investments, demand for mining innovation, and a heightened ESG focus all contribute to an upward backdrop for the company's core end-markets.
Technical analysis
The technical landscape for Orica is decidedly constructive. The relative strength index (RSI) is in the 73 range, signalling strong momentum—yet still considered neutral given the sustained uptrend. A bullish MACD reading of 0.31, alongside Orica trading consistently above its 20-, 50-, 100-, and 200-day moving averages, underscores steady buyer support. The stock has recently set a new 52-week high and maintains firm support at AU$19.26–19.58, while resistance is close but achievable at AU$19.90–20.22. Observing the consistent buy signals across moving averages and a confirmed MACD crossover, the probability of further bullish moves appears high. These technical indicators, coupled with the recent break above upper Bollinger bands and volume support, suggest Orica may be entering a new medium-term ascent.
Fundamental analysis
Orica operates from a position of increasingly powerful fundamentals. The company reported first-half revenue of AU$3.94 billion, up 7.7% year-on-year, with EBIT surging by 34% and underlying net profit climbing 40%. Orica’s global leadership in mining explosives, specialised chemicals, and digital mining solutions is driving both top and bottom-line expansion. Strategic acquisitions—including Terra Insights and Cyanco—are immediately accretive and reinforce Orica’s capabilities in digital transformation and operational technology. Despite a headline P/E of 105.16 (a premium to historical levels), this valuation is justified by both rapid earnings growth and the forward visibility around multiple catalysts. Orica’s high rate of cash flow generation, strong dividend yield (2.72%), growing presence across six continents, and differentiation via vertical integration and patented technology further highlight its robust core. With an analyst consensus price target of AU$21.56 (9% above current levels) and continued margin expansion, the fundamentals justify renewed interest in this sector leader.
Volume and liquidity
Consistent trading activity enhances investor confidence in Orica. The company’s average daily volume over three months stands at 1.58 million shares, supporting robust liquidity and healthy order book dynamics. Orica’s market capitalisation of AU$9.5 billion and its significant free float mean the stock offers dynamic valuation potential—highly attractive for both institutional and retail investors. High institutional ownership (Australiansuper, Vanguard, State Street) anchors stability, while active management through the ongoing share buyback adds support to the share price. This liquidity profile ensures that Orica’s price discovery remains efficient and that the company is well-positioned to capture further value as momentum builds.
Catalysts and positive outlook
- Strategic partnerships and M&A: Integration of Terra Insights and Cyanco offer both immediate and long-term synergies, expanding Orica’s digital reach and market share.
- ESG and sustainability: Achieving the milestone of eliminating one million tonnes of greenhouse gas emissions using advanced abatement technologies, as well as new carbon credit opportunities (up to AU$15 million recognised in 1H25), further strengthen Orica’s environmental credentials.
- Technology leadership: Wireless blasting solutions have reduced errors by 25%—a major innovation in mining safety and efficiency.
- Expansion in growth regions: Recent entries into Central Asian and West African markets open up new revenue streams.
- Digital solutions: Rising adoption of Orica’s proprietary mining tech platforms, and continued investment in digitalisation, align the company with sector megatrends.
A favourable regulatory and consumption environment—as well as ongoing investments in infrastructure, mining modernisation, and green technologies—creates a constructive setting for ongoing earnings growth. With market sentiment rated as “Strong Buy” among ten leading analysts, Orica is clearly on the radar of sophisticated investors seeking durable value and growth.
Investment strategies
For short-term traders, Orica’s technical setup—hovering near recent support, with strong momentum and bullish confirmation on multiple indicators—presents a potential entry during retracements or prior to catalytic newsflows (such as quarterly results or new contracts). Medium-term investors can capitalise on anticipated further price appreciation as the share buyback and recent acquisitions begin to be reflected in numbers and sentiment. Long-term holders will benefit from Orica’s continuous reinvestment in technology, strong dividend yield, global diversification, and irreplaceable exposure to the world’s critical mining value chains. The strategic positioning at the confluence of materials, technology, and sustainability further insulates investors from cyclical headwinds.
Is it the right time to buy Orica?
All the data converge on a clear message: Orica combines robust financial results, strong price momentum, and a relentless drive for innovation and sustainability. Its recent outperformance, coupled with renewed institutional and technological momentum, indicate that the stock may be entering a new bullish phase—well underpinned by strong earnings visibility, expanding margins, and multiple sector tailwinds.
With consistent trading volume, a promising roster of catalysts, and a track record of beating analyst expectations, Orica seems to represent an excellent opportunity for investors seeking growth and defensive characteristics in the Australian industrial technology space. As the world transitions toward smarter and greener mining solutions, Orica's leadership and global reach help ensure its ongoing relevance—and likely further success.
Orica stands as an outstanding case of a technology-enabled industrial company poised for continued outperformance in 2025 and beyond. The company’s fundamentals justify renewed interest at current prices, and its catalyst-rich profile places it firmly in the spotlight as a stock to seriously consider for strategic portfolios intent on capturing the next wave of growth in Australian industry.
How to buy Orica stock in Australia
Buying Orica stock online is simple, convenient, and secure through any regulated Australian broker. You can choose between spot buying—where you become an actual shareholder of Orica—or CFDs (contracts for difference), which allow you to trade on price movements with leverage and flexibility. Both methods can be accessed from your computer or mobile device with just a few clicks. If you’re unsure which approach suits you, a full broker comparison is available further down the page to guide your choice.
Spot buying
A “cash purchase” means you buy actual Orica shares that you own directly, benefiting from dividends and price changes. With Australian brokers, you’ll typically pay a fixed commission per order, such as $5 to $10 per trade, in AUD.
Gain scenario
If the Orica share price is $19.77 AUD, you can buy around 50 shares with a $1,000 stake, including a brokerage fee of around $5.
If the share price rises by 10%, your shares are now worth $1,100.
Result: +$100 gross gain, i.e. +10% on your investment.
Trading via CFD
CFDs (“contracts for difference”) let you speculate on the rise or fall of Orica shares without owning them. You only need a fraction of the share’s value up-front and can magnify your exposure with leverage, but you’ll pay a spread (the difference between buy and sell price) as well as overnight financing fees if you keep the position open for more than a day.
CFD Gain Scenario: Orica Shares with 5x Leverage
You open a CFD position on Orica shares, with 5x leverage.
This gives you a market exposure of $5,000 for a $1,000 investment.
Gain scenario:
If the stock rises by 8%, your position gains 8% × 5 = 40%.
Result: +$400 gain, on a bet of $1,000 (excluding fees).
Final advice
Before investing, always compare broker fees, spreads, and platform conditions—some options offer better value depending on trade size and product. The choice between spot buying and CFD trading ultimately depends on your personal goals, risk appetite, and investment horizon. You’ll find a detailed broker comparison further down the page to help you choose the option best suited to your needs.
Check out the best brokers in Australia!Compare brokers7 tips for buying Orica stock
| 📊 Step | 📝 Specific tip for Orica |
|---|---|
| Analyze the market | Examine mining industry trends and Orica’s leadership in explosives and digital solutions. |
| Choose the right trading platform | Pick an ASX-licensed broker with competitive fees and seamless access to Orica shares. |
| Define your investment budget | Set an amount that matches your goals, knowing Orica’s steady but cyclical sector. |
| Choose a strategy (short or long term) | For most, a long-term view is wise, given Orica’s ongoing profit growth and innovation. |
| Monitor news and financial results | Track half-yearly results and updates on acquisitions to spot new opportunities in Orica. |
| Use risk management tools | Always place stop-loss orders and consider limit orders for volatile market movements. |
| Sell at the right time | Aim to take profits during price rallies or ahead of anticipated earnings announcements. |
The latest news about Orica
Orica stock reaches new 52-week high on sustained investor momentum. In the past week, Orica’s share price climbed to AUD 19.77, setting a new 52-week high, backed by a continued surge in trading activity and a consensus “Strong Buy” rating from analysts. This rally reflects investor confidence following the company’s robust performance and strong fundamentals.
Strong half-year results drive bullish sentiment for Orica among ASX-listed industrials. Orica reported a half-year net profit of AUD 250.8 million, marking a 40% increase over the prior comparable period. Revenue for the half reached AUD 3.94 billion (+7.7%), materially ahead of analyst expectations, positioning Orica favourably among Australia’s leading industrials and underpinning renewed optimism in the Australian market.
Share buyback program boosts capital returns and signals management confidence in Orica’s outlook. The launch of a share buyback program of up to AUD 400 million, approximately 5% of outstanding capital, has signalled management’s confidence in Orica’s long-term strategy and is likely providing further support to upward price movement, reinforcing appeal for local investors seeking strong capital management.
MACD buy signal and overbought RSI indicate dominant bullish technical structure for Orica. Technical analysis shows the MACD is firmly in buy mode (+0.31), all short- and medium-term moving averages point upward, and the RSI at 73.01 highlights overbought conditions—a technical structure that, while suggesting possible short-term volatility, confirms strong upward momentum and market interest from Australia-based institutional investors.
Australian market leadership reinforced by digital mining solutions and ESG performance. Recent news highlights Orica’s expanded deployment of digital mining technologies and the successful elimination of one million tonnes of greenhouse gas emissions through tertiary abatement. These achievements strengthen Orica’s brand as an innovator and trusted partner in Australia, attracting positive attention from ESG-focused investors and underlining the company’s competitive advantage in its domestic market.
FAQ
What is the latest dividend for Orica stock?
Orica currently pays a dividend. The latest annual dividend was AUD 0.53 per share, representing a yield of approximately 2.72%. This dividend was paid in recent months, and Orica has a history of consistent distributions, with dividends typically franked, offering additional tax benefits for Australian investors.
What is the forecast for Orica stock in 2025, 2026, and 2027?
Based on the current share price of AUD 19.77: the projected value for the end of 2025 is AUD 25.70, for 2026 is AUD 29.65, and for 2027 is AUD 39.54. Orica benefits from strong sector momentum and a positive analyst consensus, reflecting its strategic expansion and ongoing digital innovation.
Should I sell my Orica shares?
Given Orica’s stable valuation, historic resilience in the sector, and strong growth outlook both in Australia and globally, holding Orica shares may be appropriate for many investors. The company’s fundamentals, supported by robust profits and ongoing investments in technology and sustainability, provide good long-term prospects. Historical performance and recent technical signals also favour continued confidence in the stock.
Are Orica shares eligible for franking credits or special tax treatment in Australia?
Yes, Orica shares are generally eligible for franking credits, which can reduce the effective tax on dividends for Australian resident investors. Capital gains made on Orica shares are also subject to the standard capital gains tax regime, with tax concessions available if shares are held for more than 12 months. This makes the stock attractive for tax‑efficient income and long‑term capital appreciation.
What is the latest dividend for Orica stock?
Orica currently pays a dividend. The latest annual dividend was AUD 0.53 per share, representing a yield of approximately 2.72%. This dividend was paid in recent months, and Orica has a history of consistent distributions, with dividends typically franked, offering additional tax benefits for Australian investors.
What is the forecast for Orica stock in 2025, 2026, and 2027?
Based on the current share price of AUD 19.77: the projected value for the end of 2025 is AUD 25.70, for 2026 is AUD 29.65, and for 2027 is AUD 39.54. Orica benefits from strong sector momentum and a positive analyst consensus, reflecting its strategic expansion and ongoing digital innovation.
Should I sell my Orica shares?
Given Orica’s stable valuation, historic resilience in the sector, and strong growth outlook both in Australia and globally, holding Orica shares may be appropriate for many investors. The company’s fundamentals, supported by robust profits and ongoing investments in technology and sustainability, provide good long-term prospects. Historical performance and recent technical signals also favour continued confidence in the stock.
Are Orica shares eligible for franking credits or special tax treatment in Australia?
Yes, Orica shares are generally eligible for franking credits, which can reduce the effective tax on dividends for Australian resident investors. Capital gains made on Orica shares are also subject to the standard capital gains tax regime, with tax concessions available if shares are held for more than 12 months. This makes the stock attractive for tax‑efficient income and long‑term capital appreciation.
