ORN 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
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Orion Group Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.68 |
| 52 Week High | US$12.12 |
| 52 Week Low | US$4.41 |
| Beta | 0.90 |
| 1 Month Change | -12.03% |
| 3 Month Change | 16.19% |
| 1 Year Change | 56.42% |
| 3 Year Change | 103.17% |
| 5 Year Change | 53.60% |
| Change since IPO | -51.39% |
Recent News & Updates
Rough Waters For Orion Group - Project Delays And Margin Pressures
Oct 03Orion Group Holdings, Inc. (NYSE:ORN) Might Not Be As Mispriced As It Looks After Plunging 29%
Sep 25
Recent updates
Rough Waters For Orion Group - Project Delays And Margin Pressures
Oct 03Orion Group Holdings, Inc. (NYSE:ORN) Might Not Be As Mispriced As It Looks After Plunging 29%
Sep 25Returns On Capital Are Showing Encouraging Signs At Orion Group Holdings (NYSE:ORN)
Aug 07Orion Group Holdings, Inc. (NYSE:ORN) Looks Just Right With A 26% Price Jump
Jul 24Orion Group: The Opportunity Pipeline Has Increased Due To Infrastructure Demands
Jul 15Estimating The Intrinsic Value Of Orion Group Holdings, Inc. (NYSE:ORN)
Jul 15Is It Too Late To Consider Buying Orion Group Holdings, Inc. (NYSE:ORN)?
Jun 25Even With A 25% Surge, Cautious Investors Are Not Rewarding Orion Group Holdings, Inc.'s (NYSE:ORN) Performance Completely
May 29Investors Still Aren't Entirely Convinced By Orion Group Holdings, Inc.'s (NYSE:ORN) Revenues Despite 43% Price Jump
Mar 26A Look At The Intrinsic Value Of Orion Group Holdings, Inc. (NYSE:ORN)
Mar 13Is Orion Group Holdings (NYSE:ORN) Using Too Much Debt?
Feb 27Improved Revenues Required Before Orion Group Holdings, Inc. (NYSE:ORN) Stock's 26% Jump Looks Justified
Feb 09Orion Group Holdings: Top Construction Stock To Consider In 2024
Jan 03Lacklustre Performance Is Driving Orion Group Holdings, Inc.'s (NYSE:ORN) Low P/S
Dec 23An Intrinsic Calculation For Orion Group Holdings, Inc. (NYSE:ORN) Suggests It's 43% Undervalued
Nov 13Orion Group Holdings (NYSE:ORN) Is Making Moderate Use Of Debt
Oct 26Orion: Prolonged Execution Issues, Turnaround Strategy Lacks Clarity
Oct 11Calculating The Intrinsic Value Of Orion Group Holdings, Inc. (NYSE:ORN)
Jan 05Orion Group appoints Scott Thanisch as CFO
Aug 31Does Orion Group Holdings (NYSE:ORN) Have A Healthy Balance Sheet?
Aug 24Orion Group Holdings names new president and CEO
Aug 18At US$2.56, Is It Time To Put Orion Group Holdings, Inc. (NYSE:ORN) On Your Watch List?
Apr 16Shareholder Returns
| ORN | US Construction | US Market | |
|---|---|---|---|
| 7D | -5.9% | -3.8% | -2.4% |
| 1Y | 56.4% | 51.6% | 23.3% |
Return vs Industry: ORN exceeded the US Construction industry which returned 50.2% over the past year.
Return vs Market: ORN exceeded the US Market which returned 22.1% over the past year.
Price Volatility
| ORN volatility | |
|---|---|
| ORN Average Weekly Movement | 10.0% |
| Construction Industry Average Movement | 6.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: ORN has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: ORN's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 1,796 | Travis Boone | www.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
| ORN fundamental statistics | |
|---|---|
| Market cap | US$296.82m |
| Earnings (TTM) | -US$12.76m |
| Revenue (TTM) | US$781.11m |
0.4x
P/S Ratio-23.4x
P/E RatioIs ORN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ORN income statement (TTM) | |
|---|---|
| Revenue | US$781.11m |
| Cost of Revenue | US$697.26m |
| Gross Profit | US$83.85m |
| Other Expenses | US$96.61m |
| Earnings | -US$12.76m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.33 |
| Gross Margin | 10.73% |
| Net Profit Margin | -1.63% |
| Debt/Equity Ratio | 36.8% |
How did ORN perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 10:26 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Adam Thalhimer | BB&T Capital Markets |
| Alexander Rygiel | B. Riley Securities, Inc. |
| Robert Burleson | Canaccord Genuity |