OCLDY Stock: Orica Limited Stock Price, Analysis & Insights
Get live OCLDY stock price $16.51, comprehensive Orica Limited stock analysis, charts, news, and expert forecast. Real-time OCLDY stock data and investment insights.
Loading chart data...
Orica Limited (OCLDY) Overview
Orica Limited (OCLDY) is a publicly traded company in the Basic Materials sector , specifically within the Chemicals - Specialty industry . As of the latest trading session, OCLDY trades at $16.51 with a market capitalization of 7.65B . Over the past 52 weeks, OCLDY has traded between $12.35 and $19.00 , with the current price positioned at approximately 63% of this range . The stock currently ...
Key Takeaways
- Operates in the Basic Materials sector (Chemicals - Specialty)
- Market cap: 7.65B
- Current price: $16.51
- 52-week range: $12.35 - $19.00
- P/E ratio: 45.86
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Orica Limited, headquartered in East Melbourne, Australia, and established in 1874, specializes in the global production and distribution of commercial explosives and advanced blasting technologies. Its operations extend across Australia, the United ...
Company Information
- CEO
- Sanjeev Kumar Gulab Gandhi
- Sector
- Basic Materials
- Industry
- Chemicals - Specialty
- Employees
- 14000
Contact Information
- Website
- https://www.orica.com
- Address
- 1 Nicholson Street
- Country
- AU
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Basic Materials sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 45.9)
✓ Lower volatility stock (Beta: 0.68) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Orica Limited shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Basic Materials may affect company performance
- ⚠Past performance does not guarantee future results for Orica Limited
- ⚠Investors should consider how Orica Limited fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 45.9) requires strong growth to justify
Market Cap
7.65B
P/E Ratio (TTM)
45.86
Beta
0.68
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare OCLDY with peer companies:
- Price
- $68.61+0.00% (1D)
- Market cap
- 5.19B
- Price
- $8.52-5.33% (1D)
- Market cap
- 9.05B
- Price
- $19.65+0.00% (1D)
- Market cap
- 8.61B
- Price
- $111.00+0.00% (1D)
- Market cap
- 9.73B
- Price
- $11.14+0.009% (1D)
- Market cap
- 5.84B
- Price
- $46.85+0.00% (1D)
- Market cap
- 5.24B
- Price
- $6.26+0.00% (1D)
- Market cap
- 8.50B
- Price
- $18.38+1.27% (1D)
- Market cap
- 12.38B
- Price
- $7.16+0.00% (1D)
- Market cap
- 8.59B
- Price
- $103.00+0.44% (1D)
- Market cap
- 18.64B
About Basic Materials Sector
The Basic Materials sector includes companies that extract, process, and manufacture raw materials and chemicals used in various industries.
Basic Materials (1D)
49/100 ⭐⭐⭐
- Overall
- +0.4%
- NYSE
- +0.2%
- NASDAQ
- +0.6%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Healthcare | +1.1% | -1.3% | +2.0% | 30.6 | 88/100⭐⭐⭐⭐⭐ |
| Financial Services | -0.3% | +1.2% | +1.2% | 19.2 | 79/100⭐⭐⭐⭐⭐ |
| Industrials | +0.8% | -4.3% | +1.4% | 42.1 | 72/100⭐⭐⭐⭐⭐ |
| Energy | -0.6% | -6.5% | +1.2% | 37.0 | 68/100⭐⭐⭐⭐ |
| Communication Services | -0.9% | -2.5% | +0.5% | 21.6 | 62/100⭐⭐⭐⭐ |
| Basic Materials | +0.4% | -3.7% | -1.2% | 27.0 | 49/100⭐⭐⭐ |
| Technology | +0.1% | -6.8% | +0.9% | 49.5 | 48/100⭐⭐⭐ |
| Real Estate | -0.2% | -1.1% | -1.2% | 49.6 | 24/100⭐ |
| Utilities | +0.9% | -4.0% | -5.7% | 25.6 | 24/100⭐ |
| Consumer Defensive | -0.1% | +2.2% | -2.3% | 31.2 | 22/100⭐ |
| Consumer Cyclical | +0.3% | -2.8% | -1.7% | 52.8 | 14/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score: 70% 1M momentum percentile + 30% valuation percentile (lower P/E ranks higher), shown as 0–100 with stars. Data as of 2026-06-11.