Is Orica stock a buy right now?
As of early May 2025, Orica Limited (ORI:ASX) is trading at approximately AUD 16.73 per share, with recent average daily volumes around 1.54 million shares, reflecting robust and steady market interest. Orica stands as a leading global provider of explosives and mining technology solutions, deeply integrated within Australia’s vital mining and infrastructure sectors. Recent announcements reveal stronger-than-expected earnings across all divisions, with particular momentum in Digital Solutions and Specialty Mining Chemicals. The company’s strategic focus includes integrating major acquisitions (Terra Insights and Cyanco), launching a significant AUD 400 million share buy-back, and advancing digital transformation—initiatives reinforcing confidence in long-term growth. While regional challenges such as anticipated restructuring and impairment costs in Latin America and EMEA present some short-term noise, these actions are viewed as proactive risk management rather than fundamental threats. Market sentiment remains broadly constructive, with most technical indicators signaling a strong buy, even as the current overbought RSI suggests scope for selective volatility. In an Australian market that values resilience and forward-thinking innovation—especially in resources and services—Orica is positioned as a defensible growth candidate. According to the consensus of over 32 distinguished national and international banks, the target price stands at AUD 21.75, supporting a cautiously optimistic outlook as the company approaches its half-year results update.
- Consistently strong earnings growth across all three core business segments.
- Robust demand for digital solutions driving recurring revenue and innovation.
- Ongoing AUD 400 million share buy-back supports investor value.
- Low beta of 0.65 offers relative stability in volatile markets.
- Integration of strategic acquisitions boosting future growth opportunities.
- Latin American operations face near-term restructuring and impairment headwinds.
- Technical RSI currently overbought, raising the potential for short-term price correction.
- What is Orica?
- How much is Orica stock?
- Our full analysis on Orica </b>stock
- How to buy Orica stock in Australia?
- Our 7 tips for buying Orica stock
- The latest news about Orica
- FAQ
Why trust HelloSafe?
At HelloSafe, our expert has been monitoring Orica’s performance for more than three years. Every month, hundreds of thousands of Australians rely on us to interpret market trends and highlight the best investment opportunities. Our analyses are provided for informational purposes only and do not constitute investment advice. In line with our ethical charter, we have never been, and will never be, paid by Orica.
What is Orica?
| Indicator | Value | Analysis |
|---|---|---|
| 🏳️ Nationality | Australian | Orica is headquartered in East Melbourne, Victoria, Australia. |
| 💼 Market | ASX (Australian Securities Exchange) | ORI stock trades on the ASX, making it accessible for Australian investors. |
| 🏛️ ISIN code | AU000000ORI1 | The ISIN uniquely identifies Orica's listed shares for trading and investment. |
| 👤 CEO | Sanjeev Gandhi | Gandhi, CEO since April 2021, brings deep global chemical and mining experience. |
| 🏢 Market cap | AUD 8.15 billion | This large market capitalization confirms Orica's status as a key player in its sector. |
| 📈 Revenue | Not disclosed (see half-year update soon) | Revenue figure will be updated on May 8, 2025; recent momentum appears positive. |
| 💹 EBITDA | Not disclosed (see half-year update soon) | Latest EBITDA will be available after the May 2025 half-year results announcement. |
| 📊 P/E Ratio (Price/Earnings) | 15.16 | The P/E ratio is reasonable, reflecting a balanced view of Orica's earnings potential. |
How much is Orica stock?
The price of Orica stock is rising this week. As of now, Orica shares are trading at AUD 16.73, with a 24-hour gain of 2.32% (+0.38). The stock is up for the week, continuing a positive trend, and the company’s market capitalization stands at AUD 8.15 billion.
| Metric | Value |
|---|---|
| Share price (AUD) | 16.73 |
| 24-hour gain (%) | 2.32% (+0.38) |
| Market capitalization (AUD billion) | 8.15 |
| 3-month average volume (shares) | 1.54 million |
| P/E ratio | 15.16 |
| Dividend yield (%) | 2.81 |
| Stock beta | 0.65 |
Trading activity remains solid with a 3-month average volume of 1.54 million shares, and the current P/E ratio is a reasonable 15.16. Orica offers a dividend yield of 2.81%, and its stock beta of 0.65 signals lower volatility compared to the broader market.
With technical indicators suggesting strength but an overbought position, investors should watch for potential price moves in the near term.
Check out the best brokers in Australia!Compare brokersOur full analysis on Orica stock
After a comprehensive review of Orica Limited’s most recent financial results and a systematic examination of the share’s behaviour since 2022, our proprietary multi-factor model—integrating financial fundamentals, technical signals, market trends, and peer positioning—highlights significant reasons to revisit Orica’s investment case at this juncture. Notably, Orica has emerged resilient across cyclical swings and is now demonstrating renewed operational momentum. So, why might Orica stock once again become a strategic entry point into the mining services and industrial technology sector in 2025?
Recent Performance and Market Context
Over the past six months, Orica (ASX:ORI) has recovered strongly, posting a share price of AUD 16.73 as of early May 2025—trading approximately 12.4% above its recent low and within touching distance of its 52-week high at AUD 18.97. This steady upward trajectory has taken place against a backdrop of robust sector performance, as global mining capital expenditure continues apace, spurred by enduring demand for critical minerals and infrastructure expansion. Orica’s daily uptick of +2.32% signals growing market confidence in advance of key financial disclosures.
Positive recent developments include a series of contract wins in Digital Solutions and Specialty Mining Chemicals, signalling deepening customer engagement and effective implementation of the company’s technology-centric strategy. The successful integration of key acquisitions—namely Terra Insights and Cyanco—has expanded Orica’s solution set and reinforced its global footprint. Additionally, the board’s approval of an on-market share buy-back of up to AUD 400 million underscores management’s confidence in the capital structure and medium-term cash flows.
At the sector level, the Australian mining and explosives landscape is increasingly shaped by digital transformation and ESG (Environmental, Social, Governance) imperatives. Orica’s focus on technology and decarbonisation positions it at the forefront of these secular trends, while its defensive profile (beta at 0.65) offers resilience amidst broader market volatility.
Technical Analysis
- Relative Strength Index (RSI 14): Currently elevated at 83.4, the reading registers as overbought, indicating that the stock has enjoyed a sustained run. While this may suggest the potential for near-term consolidation, it more fundamentally reflects the underlying buying strength and bullish shift in sentiment.
- MACD (Moving Average Convergence Divergence): At 0.158—showing a clear buy signal—underscores positive short- to medium-term momentum.
- Moving Averages: All key moving averages (5, 20, 50, 100, and 200 days) trend above current price levels and signal continued upside. The 50-day moving average (AUD 16.11) and 100-day moving average (AUD 15.87) represent strong dynamic supports, providing a cushion to short-term volatility.
- Support and Resistance: Key support is now seen between AUD 16.60 and 16.63, while immediate resistance sits just above at AUD 16.70 to 16.73—levels that, if breached with conviction, could pave the way for a retest of 2024 highs.
- Technical Summary: Despite the overbought RSI brightness, broad technical alignment indicates a robust structure and propensity for continuation in the prevailing uptrend. The confluence of buy signals, particularly moving averages and MACD, adds weight to the bullish sentiment.
Fundamental Analysis
- Revenue and Profitability: Interim statements reveal strong EBIT performance across all three business segments—Blasting Solutions, Digital Solutions, and Specialty Mining Chemicals. Growth in contract volumes, particularly in digital and chemical offerings, signals diversification and operational leverage.
- Valuation Metrics: With a P/E (TTM) of 15.16, Orica trades at a notable discount to pureplay mining technology peers—justifying renewed portfolio interest. The dividend yield of 2.81% provides income support, while the manageable payout ratio reflects prudent capital discipline.
- EPS (TTM) of AUD 1.10 supports a valuation that remains compelling compared to comparable global peers, especially given the cyclical upswing and tech-driven margin expansion.
- Strategic Expansion: The integration of Cyanco and Terra Insights, as well as the roll-out of digital platforms, have repositioned Orica at the intersection of mining productivity and sustainability. These forward-looking growth levers differentiate Orica beyond traditional commodity exposure.
- Structural Strengths: Orica’s brand is globally recognised; its leadership team—anchored by CEO Sanjeev Gandhi—brings deep experience in chemicals and technology transformation, enhancing strategic agility. The company’s broad geographic reach provides diversification and resilience.
Volume and Liquidity
- Trading Volume: With a healthy average daily volume of 1.54 million shares, Orica benefits from robust liquidity, facilitating efficient entry and exit for both institutional and retail investors. This consistently high volume, particularly in the lead-up to the half-yearly results, is often a reliable proxy for market confidence and sustained interest.
- Float Characteristics: The stock’s float is conducive to dynamic re-rating in the event of upward earnings revision or sector re-rating, reinforcing the case for tactical positioning ahead of key company or industry events.
Catalysts and Positive Outlook
- Upcoming Results: The half-year results announcement on May 8, 2025, represents a key inflection point. Expectations for margin expansion, contract pipeline updates, and clarity on cost management (particularly Latin America and EMEA restructuring) are set to drive renewed valuation appraisal.
- Digital Innovation and Technology: Accelerated adoption of blasting technology platforms and data-driven solutions—supported by Terra Insights—opens new recurring revenue channels and strengthens customer stickiness.
- Sustainability Levers: The projected benefit from carbon credits (up to AUD 15 million in 1H25) not only supports profitability but also cements Orica’s ESG credentials—an attribute increasingly prized by institutional asset allocators.
- Share Buy-back: The AUD 400 million buy-back sends a strong signal regarding management’s conviction in intrinsic value and future free cash flows—potentially supporting price appreciation through reduced float and improved per-share metrics.
- M&A and Strategic Expansion: The full realisation of recent acquisitions across the value chain enhances EBITDA potential and positions Orica to capture incremental market share in specialty chemicals and digital services.
Investment Strategies
- Short-term: Technical “Strong Buy” signals and increased volume suggest a favourable tactical entry point, particularly for those seeking to benefit from pre-results momentum and near-term volatility. The proximity to support levels reduces downside risk, especially ahead of key announcements.
- Medium-term: Strategic developments, including ongoing restructuring, digital expansion, and the unfolding of acquisition synergies, provide a robust backdrop for sustained growth over the next 6-12 months. Investors may consider accumulating on minor dips or technical consolidations.
- Long-term: For holders seeking durable exposure to the global mining cycle and industrial technology transition, Orica offers compounded return potential. The company’s sustained reinvestment in innovation, prudent capital allocation (buy-back and dividends), and sectoral tailwinds position it favourably for multi-year outperformance.
Importantly, the current pricing—trading at a reasonable valuation with prospective catalysts still on the horizon—suggests that strategic accumulation during technical pauses or ahead of confirmed results could optimise risk-adjusted returns.
Is it the Right Time to Buy Orica?
Drawing together the strands of technical strength, compelling valuation, and a refreshed growth narrative, Orica Limited appears to represent an excellent opportunity at this stage in the 2025 market cycle. The combination of strong operational momentum, successful execution of technology-driven strategy, attractive dividend yield, and prudent capital management underscores the case for renewed investor interest.
While short-term volatility—highlighted by an elevated RSI—warrants tactical awareness, these price signals often coincide with the early stages of a new bullish phase, particularly when underpinned by authentic business growth and positive market receptions. The upcoming half-year results and strategic business updates offer meaningful catalysts that could drive a re-rating of the stock.
For those seeking to add a resilient, innovation-led exposure to the mining and infrastructure value chain—supported by income and offering upside to market revaluation—Orica’s fundamentals seem to justify increased consideration. With a robust balance sheet, sustainable dividend policy, and sector leadership underpinned by digital transformation, Orica may well be poised to deliver compelling returns in the periods ahead.
In summary, Orica’s blend of technical momentum, fundamental strength, and forward-looking strategy places it among the most attractive ASX-listed candidates for investors aiming to capitalise on the next chapter of industrial and mining sector innovation.
How to buy Orica stock in Australia?
Buying Orica shares online as an Australian investor is straightforward, secure, and accessible to all, thanks to regulated ASX brokers. Investors can choose between two main methods: making a spot (cash) purchase of actual Orica shares, or trading Contracts for Difference (CFDs) that mirror the stock’s price movement. Each method offers distinct benefits and risk levels, catering to new and experienced investors alike. To help you get started, you’ll find a detailed comparison of the leading Australian brokers further down this page.
Cash Buying
A cash purchase of Orica shares means becoming a direct shareholder in the company, registered via CHESS and eligible for dividends. Typically, you’ll pay a fixed brokerage commission per trade with local online brokers; these fees often range from AUD $5 to $15 per order. For example, if Orica shares are trading at AUD $16.73, a $1,000 investment (minus a typical $5 brokerage fee) allows you to buy roughly 59 shares.
Example
✔️ Gain scenario:
If the share price rises by 10%, your portfolio’s value climbs to $1,100. That’s a gross gain of $100, or +10% on your original investment—plus, you may also qualify for dividend payments.
Trading via CFD
CFDs enable you to speculate on Orica’s price movements without owning the actual shares, using leverage to multiply your exposure. When trading CFDs, costs generally include the spread (difference between buy and sell prices) and a daily overnight financing charge for leveraged positions held open past market close. Let’s say you invest $1,000 in Orica CFDs at 5× leverage: this grants $5,000 market exposure.
Example
✔️ Gain scenario:
If the stock rises by 8%, the gain on your position is 8% × 5 = 40%. Thus, you’d net a $400 profit on your $1,000 stake (excluding spreads and overnight fees).
Final Advice
Before investing, it’s essential to compare the fees, trading conditions, and product offerings across regulated Australian brokers to match your investing style and risk appetite. Your choice—cash purchase versus CFD trading—depends on your financial objectives, whether you seek long-term value and dividends or short-term leveraged opportunities. Explore broker options in the comparison tool below to make an informed investment in Orica stock.
Is AvaTrade reliable?
AvaTrade is a trusted broker, regulated by major institutions, including ASIC (Australia). They are also regulated by the Central Bank of Ireland, the AMF in France, and the FSA (Japan). Active since 2006, it offers solid guarantees, including the separation of client funds and strict compliance with international standards. With over 300,000 active users, it inspires confidence in both novice and experienced traders.
Why choose AvaTrade?
AvaTrade combines simplicity and expertise. Tutorials, demo accounts and free training help you learn at your own pace. Advanced tools like MT4/MT5 offer endless possibilities once you progress. You don't need to be an expert: AvaTrade adapts to you.
What are the fees at AvaTrade?
AvaTrade offers simple and affordable fees: competitive fixed spreads, no deposit or withdrawal fees, and avoidable inactivity costs with regular use. You can focus on learning and your investments, without any surprises when you pay.
Who is AvaTrade for?
AvaTrade is for everyone: beginners can benefit from detailed educational content and demo accounts, while advanced traders will find tools like automated trading or Vanilla options. If you're looking for a reliable platform to develop your skills or diversify your assets, AvaTrade is a great choice.
Is AvaTrade reliable?
AvaTrade is a trusted broker, regulated by major institutions, including ASIC (Australia). They are also regulated by the Central Bank of Ireland, the AMF in France, and the FSA (Japan). Active since 2006, it offers solid guarantees, including the separation of client funds and strict compliance with international standards. With over 300,000 active users, it inspires confidence in both novice and experienced traders.
Why choose AvaTrade?
AvaTrade combines simplicity and expertise. Tutorials, demo accounts and free training help you learn at your own pace. Advanced tools like MT4/MT5 offer endless possibilities once you progress. You don't need to be an expert: AvaTrade adapts to you.
What are the fees at AvaTrade?
AvaTrade offers simple and affordable fees: competitive fixed spreads, no deposit or withdrawal fees, and avoidable inactivity costs with regular use. You can focus on learning and your investments, without any surprises when you pay.
Who is AvaTrade for?
AvaTrade is for everyone: beginners can benefit from detailed educational content and demo accounts, while advanced traders will find tools like automated trading or Vanilla options. If you're looking for a reliable platform to develop your skills or diversify your assets, AvaTrade is a great choice.
Is IG reliable?
IG is a trustworthy trading platform, regulated by top authorities such as the CFTC and NFA in the United States, ensuring your funds are secure. It has strong measures in place to protect users and guarantees complete transparency. Thousands of clients worldwide vouch for its reliability and security.
Why choose IG?
IG stands out with its user-friendly interface, making it perfect for beginners. It offers unique tools like IG Academy and ProRealTime for learning and market analysis. The platform provides access to a wide range of assets, including stocks, ETFs, and cryptocurrencies, along with a strong community for trading discussions.
What are the fees at IG?
IG offers competitive spreads with no commissions on buying stocks or ETFs. Withdrawal fees are transparent, and inactivity fees apply after one year without activity. The platform maintains a clear pricing structure, allowing users to easily understand all costs related to their transactions.
Who is IG for?
IG is perfect for beginner and intermediate traders due to its simple interface and educational resources. It also caters to experienced investors with advanced trading tools. Users have access to a wide variety of assets like stocks, cryptocurrencies, and ETFs, making it suitable for diversifying portfolios.
Is IG reliable?
IG is a trustworthy trading platform, regulated by top authorities such as the CFTC and NFA in the United States, ensuring your funds are secure. It has strong measures in place to protect users and guarantees complete transparency. Thousands of clients worldwide vouch for its reliability and security.
Why choose IG?
IG stands out with its user-friendly interface, making it perfect for beginners. It offers unique tools like IG Academy and ProRealTime for learning and market analysis. The platform provides access to a wide range of assets, including stocks, ETFs, and cryptocurrencies, along with a strong community for trading discussions.
What are the fees at IG?
IG offers competitive spreads with no commissions on buying stocks or ETFs. Withdrawal fees are transparent, and inactivity fees apply after one year without activity. The platform maintains a clear pricing structure, allowing users to easily understand all costs related to their transactions.
Who is IG for?
IG is perfect for beginner and intermediate traders due to its simple interface and educational resources. It also caters to experienced investors with advanced trading tools. Users have access to a wide variety of assets like stocks, cryptocurrencies, and ETFs, making it suitable for diversifying portfolios.
Is eToro reliable?
Yes, eToro is a reliable platform, regulated by leading authorities, including ASIC (Australia). It is also regulated by the FCA (UK) and CySEC (Europe). With over 30 million users worldwide, eToro is widely recognised for its security and transparency. Based on our analysis, this broker is among the most reliable in the market, and we have not found any complaints regarding the security of funds.
Why choose eToro?
With eToro, you don’t need to be an expert to get started. Its intuitive interface and unique tool, the CopyTrader, allow you to copy the best traders to learn while investing.
You have access to thousands of assets, such as stocks, cryptos, Forex and commodities, all with an active community for exchanging ideas: eToro makes investing simple, interactive and educational. It's a bit like the Spotify of investing.
What are the fees at eToro?
eToro is transparent about its fees: no commission on the purchase of stocks or ETFs. Spreads vary depending on the asset, but remain very affordable.
Deposits are free, and withdrawals are set at $5 USD. In the event that you remain inactive for 12 months or more, a $10 USD monthly fee applies.
Finally, the fees charged are also clearly stated on its website (we can't say the same about all competitors).
Who is eToro for?
eToro is mainly for beginners and intermediates, thanks to its simplicity and educational approach. If you want to diversify your portfolio or learn by observing the best traders, this platform is ideal.
Investors looking for a modern and intuitive experience will also find their account here with a key argument: a real variety of assets (stocks, cryptocurrencies, ETFs).
Is eToro reliable?
Yes, eToro is a reliable platform, regulated by leading authorities, including ASIC (Australia). It is also regulated by the FCA (UK) and CySEC (Europe). With over 30 million users worldwide, eToro is widely recognised for its security and transparency. Based on our analysis, this broker is among the most reliable in the market, and we have not found any complaints regarding the security of funds.
Why choose eToro?
With eToro, you don’t need to be an expert to get started. Its intuitive interface and unique tool, the CopyTrader, allow you to copy the best traders to learn while investing.
You have access to thousands of assets, such as stocks, cryptos, Forex and commodities, all with an active community for exchanging ideas: eToro makes investing simple, interactive and educational. It's a bit like the Spotify of investing.
What are the fees at eToro?
eToro is transparent about its fees: no commission on the purchase of stocks or ETFs. Spreads vary depending on the asset, but remain very affordable.
Deposits are free, and withdrawals are set at $5 USD. In the event that you remain inactive for 12 months or more, a $10 USD monthly fee applies.
Finally, the fees charged are also clearly stated on its website (we can't say the same about all competitors).
Who is eToro for?
eToro is mainly for beginners and intermediates, thanks to its simplicity and educational approach. If you want to diversify your portfolio or learn by observing the best traders, this platform is ideal.
Investors looking for a modern and intuitive experience will also find their account here with a key argument: a real variety of assets (stocks, cryptocurrencies, ETFs).
Our 7 tips for buying Orica stock
| 📊 Step | 📝 Specific tip for Orica |
|---|---|
| Analyse the market | Evaluate Orica’s position within Australia's mining and infrastructure sectors, noting recent strength in digital solutions and new contract wins which support ongoing growth. |
| Choose the right trading platform | Use an established ASX trading platform with competitive brokerage fees to access Orica shares efficiently and safely in the Australian market. |
| Define your investment budget | Set a clear budget based on your financial goals, keeping in mind Orica’s moderate volatility (beta 0.65) and reasonable P/E ratio for balanced risk exposure. |
| Choose a strategy (short or long term) | Consider a long-term investment approach to capitalise on Orica's digital transformation and ongoing strategic initiatives, or a short-term strategy if expecting post-results price movement. |
| Monitor news and financial results | Track Orica’s half-year and full-year results announcements, as well as updates on business restructuring and digital segment growth for timely buy and review decisions. |
| Use risk management tools | Implement stop-loss or trailing stop orders, especially given Orica’s current overbought RSI, to help protect your investment during short-term market corrections. |
| Sell at the right time | Plan to review your position after major company announcements or if technical indicators signal a reversal, allowing you to lock in profits or limit downside. |
The latest news about Orica
Orica’s share price continued its upward trend, gaining 2.32% over the last trading day to close at AUD 16.73. This performance brings the stock closer to the upper end of its 52-week range and reflects robust market sentiment, supported by strong business fundamentals and positive momentum in its key segments. Trading volume remains healthy, with an average of 1.54 million shares, suggesting sustained investor interest in the Australian market.
Technical indicators show an overwhelmingly bullish stance, with all moving averages flashing 'buy' signals and MACD confirming positive momentum. Despite the Relative Strength Index (RSI) entering overbought territory at 83.4, other short- and long-term moving averages support continued optimism for the stock. This is further corroborated by MACD and support/resistance levels aligning with the recent upswing, providing a strong technical backdrop for potential continued gains, though short-term volatility cannot be ruled out.
Orica is set to benefit from its upcoming AUD 0.47 per share dividend, with a yield of 2.81% and key ex-dividend dates approaching. The ex-dividend date of May 22, 2025, and payment scheduled for July 2, 2025, align well for Australian income-focused investors, reinforcing Orica’s appeal as a steady-yielding stock within the ASX context. The low beta of 0.65 also points to lower volatility and defensive qualities, adding to its attractiveness in a diversified Australian portfolio.
Recent official updates highlighted outperforming EBIT across all business segments, notably through new digital solutions and specialty mining chemicals contracts. Australian operations have seen particularly robust demand from the mining and infrastructure sectors, while digital and specialty chemicals offerings are gaining traction through local contract wins and new technology adoption. These positive trends position Orica well for further earnings growth, especially as digital transformation gathers pace in the domestic market.
Orica’s strategic on-market share buy-back program (up to AUD 400 million) and integration of recent acquisitions signal management’s confidence in the company’s outlook. This initiative, along with new contract wins and the expected addition of AUD 15 million from carbon credit-related benefits in H1 2025, supports ongoing value creation for shareholders. Combined with a strong leadership team and a diversified board rooted in the Australian business environment, these factors underpin continued positive sentiment among local market participants ahead of the upcoming half-year results announcement on May 8, 2025.
FAQ
What is the latest dividend for Orica stock?
Orica currently pays an annual dividend of AUD 0.47 per share. The next dividend payment is scheduled for July 2, 2025, with the ex-dividend date on May 22, 2025. This represents a yield that is moderate compared to the broader market. Orica has maintained a consistent dividend policy, providing regular income for shareholders while investing in business growth.
What is the forecast for Orica stock in 2025, 2026, and 2027?
Based on the current price of AUD 16.73, projections point to an estimated value of AUD 21.75 at the end of 2025, AUD 25.10 at the end of 2026, and AUD 33.46 at the close of 2027. Orica’s growing digital solutions and strong sector momentum continue to support its mid- to long-term outlook, with analysts highlighting opportunities in mining technology and renewed demand from infrastructure projects.
Should I sell my Orica shares?
Given Orica’s solid fundamentals, attractive valuation, and defensive market position, many investors may find holding shares to be a worthwhile strategy. The company’s resilient business model, consistent dividend payments, and ongoing digital transformation solidify its long-term prospects. Historically, Orica has proven adaptable through cycles, and sector tailwinds suggest further growth potential.
How are dividends and capital gains from Orica shares taxed in Australia?
Dividends from Orica shares are typically franked, meaning tax credits may apply to offset your tax bill. Australian investors may be eligible for these franking credits depending on their tax situation. Capital gains from selling Orica shares are subject to Capital Gains Tax (CGT), with potential discounts if shares are held for more than 12 months. There is no withholding tax for local investors.
What is the latest dividend for Orica stock?
Orica currently pays an annual dividend of AUD 0.47 per share. The next dividend payment is scheduled for July 2, 2025, with the ex-dividend date on May 22, 2025. This represents a yield that is moderate compared to the broader market. Orica has maintained a consistent dividend policy, providing regular income for shareholders while investing in business growth.
What is the forecast for Orica stock in 2025, 2026, and 2027?
Based on the current price of AUD 16.73, projections point to an estimated value of AUD 21.75 at the end of 2025, AUD 25.10 at the end of 2026, and AUD 33.46 at the close of 2027. Orica’s growing digital solutions and strong sector momentum continue to support its mid- to long-term outlook, with analysts highlighting opportunities in mining technology and renewed demand from infrastructure projects.
Should I sell my Orica shares?
Given Orica’s solid fundamentals, attractive valuation, and defensive market position, many investors may find holding shares to be a worthwhile strategy. The company’s resilient business model, consistent dividend payments, and ongoing digital transformation solidify its long-term prospects. Historically, Orica has proven adaptable through cycles, and sector tailwinds suggest further growth potential.
How are dividends and capital gains from Orica shares taxed in Australia?
Dividends from Orica shares are typically franked, meaning tax credits may apply to offset your tax bill. Australian investors may be eligible for these franking credits depending on their tax situation. Capital gains from selling Orica shares are subject to Capital Gains Tax (CGT), with potential discounts if shares are held for more than 12 months. There is no withholding tax for local investors.
