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Orion Group Holdings DB:0OM Stock Report

Last Price

€7.25

Market Cap

€286.3m

7D

-5.8%

1Y

66.3%

Updated

22 Dec, 2024

Data

Company Financials +

Orion Group Holdings, Inc.

DB:0OM Stock Report

Market Cap: €286.3m

0OM Stock Overview

Operates as a specialty construction company in the building, industrial, and infrastructure sectors in the United States, Alaska, Hawaii, Canada, and the Caribbean Basin. More details

0OM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Orion Group Holdings, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Orion Group Holdings
Historical stock prices
Current Share PriceUS$7.25
52 Week HighUS$11.00
52 Week LowUS$4.16
Beta0.90
1 Month Change-11.59%
3 Month Change23.93%
1 Year Change66.28%
3 Year Change121.04%
5 Year Change63.29%
Change since IPO-5.59%

Recent News & Updates

Recent updates

Shareholder Returns

0OMDE ConstructionDE Market
7D-5.8%2.2%-2.6%
1Y66.3%9.6%6.9%

Return vs Industry: 0OM exceeded the German Construction industry which returned 9.6% over the past year.

Return vs Market: 0OM exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is 0OM's price volatile compared to industry and market?
0OM volatility
0OM Average Weekly Movement10.5%
Construction Industry Average Movement7.3%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 0OM's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 0OM's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
19941,796Travis Boonewww.oriongroupholdingsinc.com

Orion Group Holdings, Inc. operates as a specialty construction company in the building, industrial, and infrastructure sectors in the United States, Alaska, Hawaii, Canada, and the Caribbean Basin. It operates in two segments, Marine and Concrete. The company provides marine construction services, including construction, restoration, dredging, maintenance, and repair of marine transportation facilities and pipelines, bridges and causeways, and marine environmental structures.

Orion Group Holdings, Inc. Fundamentals Summary

How do Orion Group Holdings's earnings and revenue compare to its market cap?
0OM fundamental statistics
Market cap€286.33m
Earnings (TTM)-€12.23m
Revenue (TTM)€748.61m

0.4x

P/S Ratio

-23.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0OM income statement (TTM)
RevenueUS$781.11m
Cost of RevenueUS$697.26m
Gross ProfitUS$83.85m
Other ExpensesUS$96.61m
Earnings-US$12.76m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.33
Gross Margin10.73%
Net Profit Margin-1.63%
Debt/Equity Ratio36.8%

How did 0OM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 10:54
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Orion Group Holdings, Inc. is covered by 13 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Adam ThalhimerBB&T Capital Markets
Alexander RygielB. Riley Securities, Inc.
Robert BurlesonCanaccord Genuity