Orica (FRA:ICA) Short Interest


FRA:ICA Orica Ltd FRA:ICA
76 GF Score
Price €14.10
GF Value €11.27
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Orica Short Interest?

Short Interest can be expressed as a percentage by dividing the number of shares sold short by the total number of outstanding shares.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.

FRA:ICA vs LIN, SHW, ECL: Short Interest Comparison

For the Specialty Chemicals subindustry, Orica's Short Interest, along with its competitors' market caps and Short Interest data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Orica Short Interest vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Orica's Short Interest distribution charts can be found below:

* The bar in red indicates where Orica's Short Interest falls into.


FRA:ICA
76GF Score
Orica Ltd FRA:ICA
Short Interest is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Orica (FRA:ICA) Overvalued in 2026?

Based on GuruFocus' analysis, Orica stock appears to be overvalued. The current stock price of €14.10 is trading 25.1% above its estimated GF Value™ of €11.27. GuruFocus considers Orica to be Modestly Overvalued.

Key valuation signals for FRA:ICA:

  • Short Interest:
  • GF Value™: €11.27 vs. price of €14.10 (25.1% above fair value)
  • GF Score™: 76/100 with 6 warning signs

No single metric tells the full story. See the FRA:ICA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Orica Business Description

Address 1 Nicholson Street, Level 3, East Melbourne, Melbourne, VIC, AUS, 3002
Orica is a leading global manufacturer and supplier of explosives and chemicals, primarily to the mining industry. It has operations in around 50 countries across six continents. Blasting solutions to the mining industry is the chief earnings engine. Orica has an approximate 28% share of the global commercial explosives market. It provided resins, steel bolts, and other products for underground mining and tunneling though this business is now sold. It also supplies chemicals such as sodium cyanide to the mining industry.
76GF Score

Get the complete analysis for FRA:ICA

Short Interest is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€14.10
Price
€11.27
GF Value