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Buy
53
ORN Quote, Financials, Valuation and Earnings
Last price:
$10.18
Seasonality move
:
-1.11%
Day range:
$10.20 - $10.77
52-week range:
$4.64 - $11.90
Dividend yield:
0%
P/E ratio:
43.14x
P/S ratio:
0.49x
P/B ratio:
2.63x
Volume:
329.6K
Avg. volume:
236.9K
1-year change:
34.15%
Market cap:
$415.4M
Revenue:
$796.4M
EPS (TTM):
$0.24
Analysts' Opinion
-
Consensus RatingOrion Group Holdings, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $12.17, Orion Group Holdings, Inc. has an estimated upside of 16.88% from its current price of $10.41.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $11.50 representing 100% downside risk from its current price of $10.41.
Fair Value
-
According to the consensus of 3 analysts, Orion Group Holdings, Inc. has 16.88% upside to fair value with a price target of $12.17 per share.
ORN vs. S&P 500
-
Over the past 5 trading days, Orion Group Holdings, Inc. has underperformed the S&P 500 by -0.91% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Orion Group Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Orion Group Holdings, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Orion Group Holdings, Inc. reported revenues of $225.1M.
Earnings Growth
-
Orion Group Holdings, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Orion Group Holdings, Inc. reported earnings per share of $0.08.
Enterprise value:
475.9M
EV / Invested capital:
--
Price / LTM sales:
0.49x
EV / EBIT:
28.15x
EV / Revenue:
0.57x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-356.78x
Price / Operating cash flow:
136.80x
Enterprise value / EBITDA:
9.95x
Gross Profit (TTM):
$108.8M
Return On Assets:
2.24%
Net Income Margin (TTM):
1.13%
Return On Equity:
6.28%
Return On Invested Capital:
4.22%
Operating Margin:
2.09%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $706.4M | $781.1M | $835.9M | $226.7M | $225.1M | |
| Gross Profit | $48.2M | $83.8M | $108.8M | $27.1M | $29.8M | |
| Operating Income | -$17.8M | $5.7M | $16.9M | $6.2M | $4.7M | |
| EBITDA | $10.3M | $40M | $47.8M | $18M | $12.5M | |
| Diluted EPS | -$0.57 | -$0.40 | $0.24 | $0.12 | $0.08 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $215.1M | $199M | $228.5M | $281M | $269.7M | |
| Total Assets | $368.4M | $348.2M | $380.2M | $430.3M | $422.4M | |
| Current Liabilities | $165.8M | $164.3M | $160.5M | $208.8M | $197.8M | |
| Total Liabilities | $207.9M | $206M | $254.6M | $287.9M | $264.5M | |
| Total Equity | $156.7M | $142.2M | $125.6M | $142.4M | $157.9M | |
| Total Debt | $43.2M | $57.8M | $88M | $72M | $60.8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$28M | $45M | $27.6M | $37.5M | $23.3M | |
| Cash From Investing | $1.8M | -$11.9M | -$26.5M | -$2.6M | -$8.8M | |
| Cash From Financing | $27.3M | -$8.7M | -$24.4M | -$11.5M | -$11.3M | |
| Free Cash Flow | -$38.7M | $32.1M | -$1.3M | $33.3M | $13.9M | |
ORN
Sector
Market Cap
$415.4M
$488.5M
Price % of 52-Week High
87.48%
81.92%
Dividend Yield
0%
0%
Shareholder Yield
2.87%
1.51%
1-Year Price Total Return
34.15%
--
Beta (5-Year)
1.160
0.533
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$10.29
200-day SMA
Buy
Level
$8.25
Bollinger Bands (100)
Buy
Level
7.6 - 10.28
Chaikin Money Flow
Sell
Level
-13.6M
20-day SMA
Sell
Level
$10.56
Relative Strength Index (RSI14)
Buy
Level
53.04
ADX Line
Buy
Level
16.72
Williams %R
Neutral
Level
-44.2509
50-day SMA
Buy
Level
$10.05
MACD (12, 26)
Buy
Level
0.07
25-day Aroon Oscillator
Sell
Level
-56
On Balance Volume
Neutral
Level
31.2M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.6304)
Sell
CA Score
(Annual)
Level (-0.419)
Buy
Beneish M-Score
(Annual)
Level (-2.6916)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (6.5794)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Orion Group Holdings, Inc. provides specialty construction services in the building, industrial, and infrastructure sectors. It operates through the Marine and Concrete segments. The Marine segment includes the restoration, maintenance, dredging, and repair of marine transportation facilities, pipelines, bridges and causeways and environmental structures. The Concrete segment involves cement pouring for products such as columns, elevated beams, sidewalks, ramps and tilt walls. The company was founded in 1994 and is headquartered in Houston, TX.
Stock Forecast FAQ
In the current month, ORN has received 3 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ORN average analyst price target in the past 3 months is $12.17.
-
Where Will Orion Group Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Orion Group Holdings, Inc. share price will rise to $12.17 per share over the next 12 months.
-
What Do Analysts Say About Orion Group Holdings, Inc.?
Analysts are divided on their view about Orion Group Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Orion Group Holdings, Inc. is a Sell and believe this share price will drop from its current level to $11.50.
-
What Is Orion Group Holdings, Inc.'s Price Target?
The price target for Orion Group Holdings, Inc. over the next 1-year time period is forecast to be $12.17 according to 3 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is ORN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Orion Group Holdings, Inc. is a Buy. 3 of 3 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of ORN?
You can purchase shares of Orion Group Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Orion Group Holdings, Inc. shares.
-
What Is The Orion Group Holdings, Inc. Share Price Today?
Orion Group Holdings, Inc. was last trading at $10.18 per share. This represents the most recent stock quote for Orion Group Holdings, Inc.. Yesterday, Orion Group Holdings, Inc. closed at $10.41 per share.
-
How To Buy Orion Group Holdings, Inc. Stock Online?
In order to purchase Orion Group Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Get ORN Stock Alert
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Financial Ratios
ORN
Sector
P/E ratio
43.14x
19.29x
PEG ratio
--
0.18x
P/B ratio
2.63x
1.72x
Price / LTM sales
0.49x
0.87x
Growth Metrics
ORN
Sector
Revenue growth
-0.7%
5.01%
Earnings growth
-32.79%
5.65%
Revenue (5-year growth)
2.37%
4.23%
Earnings forecast
$0.04
$0.35
Profitability
ORN
Sector
Profitability FY 2024
$91.2M
$249M
Return on invested capital
4.22%
4.72%
Return on assets
2.24%
3.09%
Return on equity
6.28%
8.11%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Jan
27
Balance Sheet
ORN
Sector
Total cash
$4.9M
$137.9M
Short term investments
--
$32.3M
Total assets
$417.3M
$1.4B
Long term debt
$60.8M
$49.5M
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