Orion Group Holdings
Market Cap
US$176.0m
Last Updated
2021/07/28 02:57 UTC
Data Sources
Company Financials +
Executive Summary
Orion Group Holdings, Inc. operates as a specialty construction company in the building, industrial, and infrastructure sectors in the continental United States, Alaska, Canada, and the Caribbean Basin. More Details
Rewards
Risk Analysis
Snowflake Analysis
Very undervalued with flawless balance sheet.
Similar Companies
Share Price & News
How has Orion Group Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ORN is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: ORN's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
1.8%
ORN
0.5%
US Construction
0.9%
US Market
1 Year Return
112.5%
ORN
86.9%
US Construction
37.8%
US Market
Return vs Industry: ORN exceeded the US Construction industry which returned 86.9% over the past year.
Return vs Market: ORN exceeded the US Market which returned 37.8% over the past year.
Shareholder returns
| ORN | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.8% | 0.5% | 0.9% |
| 30 Day | -0.2% | -4.0% | 0.3% |
| 90 Day | -0.5% | -6.8% | 2.1% |
| 1 Year | 112.5%112.5% | 87.5%86.9% | 40.0%37.8% |
| 3 Year | -37.0%-37.0% | 49.9%47.3% | 63.8%53.5% |
| 5 Year | 2.1%2.1% | 76.4%70.4% | 124.6%99.7% |
Long-Term Price Volatility Vs. Market
How volatile is Orion Group Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
Are Investors Undervaluing Orion Group Holdings, Inc. (NYSE:ORN) By 46%?2 months ago | Simply Wall St
Should You Review Recent Insider Transactions At Orion Group Holdings, Inc. (NYSE:ORN)?2 months ago | Simply Wall St
What Type Of Shareholders Own The Most Number of Orion Group Holdings, Inc. (NYSE:ORN) Shares?Valuation
Is Orion Group Holdings undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ORN ($5.78) is trading below our estimate of fair value ($13.66)
Significantly Below Fair Value: ORN is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ORN is good value based on its PE Ratio (9.5x) compared to the US Construction industry average (23.3x).
PE vs Market: ORN is good value based on its PE Ratio (9.5x) compared to the US market (18.4x).
Price to Earnings Growth Ratio
PEG Ratio: ORN is good value based on its PEG Ratio (0.6x)
Price to Book Ratio
PB vs Industry: ORN is good value based on its PB Ratio (1.1x) compared to the US Construction industry average (2.5x).
Future Growth
How is Orion Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
16.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ORN's forecast earnings growth (16.6% per year) is above the savings rate (2%).
Earnings vs Market: ORN's earnings (16.6% per year) are forecast to grow faster than the US market (14.9% per year).
High Growth Earnings: ORN's earnings are forecast to grow, but not significantly.
Revenue vs Market: ORN's revenue (4.4% per year) is forecast to grow slower than the US market (9.2% per year).
High Growth Revenue: ORN's revenue (4.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if ORN's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Orion Group Holdings performed over the past 5 years?
-4.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ORN has a large one-off gain of $9.3M impacting its March 31 2021 financial results.
Growing Profit Margin: ORN's current net profit margins (2.6%) are higher than last year (0.7%).
Past Earnings Growth Analysis
Earnings Trend: ORN has become profitable over the past 5 years, growing earnings by -4.3% per year.
Accelerating Growth: ORN's earnings growth over the past year (248.4%) exceeds its 5-year average (-4.3% per year).
Earnings vs Industry: ORN earnings growth over the past year (248.4%) exceeded the Construction industry 26.7%.
Return on Equity
High ROE: ORN's Return on Equity (11.4%) is considered low.
Financial Health
How is Orion Group Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: ORN's short term assets ($223.5M) exceed its short term liabilities ($162.9M).
Long Term Liabilities: ORN's short term assets ($223.5M) exceed its long term liabilities ($70.9M).
Debt to Equity History and Analysis
Debt Level: ORN's debt to equity ratio (18.2%) is considered satisfactory.
Reducing Debt: ORN's debt to equity ratio has reduced from 52% to 18.2% over the past 5 years.
Debt Coverage: ORN's debt is well covered by operating cash flow (135.4%).
Interest Coverage: ORN's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
Dividend
What is Orion Group Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ORN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ORN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ORN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ORN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ORN's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.8yrs
Average management tenure
CEO
Mark Stauffer (59 yo)
6.5yrs
Tenure
US$1,980,528
Compensation
Mr. Mark R. Stauffer has been the President of Orion Group Holdings, Inc. since February 26, 2014 and has been its Chief Executive Officer and Director since January 1, 2015. Mr. Stauffer served as the Chi...
CEO Compensation Analysis
Compensation vs Market: Mark's total compensation ($USD1.98M) is above average for companies of similar size in the US market ($USD1.11M).
Compensation vs Earnings: Mark's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: ORN's management team is considered experienced (4.8 years average tenure).
Board Members
Experienced Board: ORN's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.3%.
Top Shareholders
Company Information
Orion Group Holdings, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Orion Group Holdings, Inc.
- Ticker: ORN
- Exchange: NYSE
- Founded: 1994
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: US$176.009m
- Shares outstanding: 30.45m
- Website: https://www.oriongroupholdingsinc.com
Number of Employees
Location
- Orion Group Holdings, Inc.
- 12000 Aerospace Avenue
- Suite 300
- Houston
- Texas
- 77034
- United States
Listings
Biography
Orion Group Holdings, Inc. operates as a specialty construction company in the building, industrial, and infrastructure sectors in the continental United States, Alaska, Canada, and the Caribbean Basin. It...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/07/28 02:57 |
| End of Day Share Price | 2021/07/27 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
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.