How does ORN's PS Ratio compare to its peers?

ORN is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (1.3x).

How does ORN's PS Ratio compare vs other companies in the US Construction Industry?

ORN is good value based on its Price-To-Sales Ratio (0.4x) compared to the US Construction industry average (1.1x).

What is ORN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ORN is good value based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).

What is the Fair Price of ORN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ORN ($8.73) is trading above our estimate of [[fair value]] ($2.56)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

Orion Group Holdings (NYSE:ORN) - Stock Price, News & Analysis

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

ORN fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings are forecast to grow 124.53% per year

Trading at good value compared to peers and industry

Risk Analysis

Shareholders have been diluted in the past year

Volatile share price over the past 3 months compared to the US market

Orion Group Holdings, Inc. Competitors

Concrete Pumping Holdings

NasdaqCM:BBCP

US$301.4m

Matrix Service

NasdaqGS:MTRX

US$358.2m

Eneti

NYSE:NETI

US$415.0m

Northwest Pipe

NasdaqGS:NWPX

US$538.9m

Price History & Performance

Summary of all time highs, changes and price drops for Orion Group Holdings
Historical stock prices
Current Share Price	US$8.73
52 Week High	US$12.12
52 Week Low	US$4.09
Beta	0.80
11 Month Change	45.50%
3 Month Change	20.91%
1 Year Change	78.16%
33 Year Change	100.69%
5 Year Change	56.73%
Change since IPO	-44.75%

Rough Waters For Orion Group - Project Delays And Margin Pressures

Oct 03

Orion 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 03

Orion Group Holdings, Inc. (NYSE:ORN) Might Not Be As Mispriced As It Looks After Plunging 29%

Sep 25

Returns On Capital Are Showing Encouraging Signs At Orion Group Holdings (NYSE:ORN)

Aug 07

Orion Group Holdings, Inc. (NYSE:ORN) Looks Just Right With A 26% Price Jump

Jul 24

Orion Group: The Opportunity Pipeline Has Increased Due To Infrastructure Demands

Jul 15

Estimating The Intrinsic Value Of Orion Group Holdings, Inc. (NYSE:ORN)

Jul 15

Is It Too Late To Consider Buying Orion Group Holdings, Inc. (NYSE:ORN)?

Jun 25

Even With A 25% Surge, Cautious Investors Are Not Rewarding Orion Group Holdings, Inc.'s (NYSE:ORN) Performance Completely

May 29

Investors Still Aren't Entirely Convinced By Orion Group Holdings, Inc.'s (NYSE:ORN) Revenues Despite 43% Price Jump

Mar 26

A Look At The Intrinsic Value Of Orion Group Holdings, Inc. (NYSE:ORN)

Mar 13

Is Orion Group Holdings (NYSE:ORN) Using Too Much Debt?

Feb 27

Improved Revenues Required Before Orion Group Holdings, Inc. (NYSE:ORN) Stock's 26% Jump Looks Justified

Feb 09

Orion Group Holdings: Top Construction Stock To Consider In 2024

Jan 03

Lacklustre Performance Is Driving Orion Group Holdings, Inc.'s (NYSE:ORN) Low P/S

Dec 23

An Intrinsic Calculation For Orion Group Holdings, Inc. (NYSE:ORN) Suggests It's 43% Undervalued

Nov 13

At US$2.56, Is It Time To Put Orion Group Holdings, Inc. (NYSE:ORN) On Your Watch List?

Apr 16

Shareholder Returns

	ORN	US Construction	US Market
7D	10.6%	1.1%	-1.0%
1Y	78.2%	77.0%	30.3%

Return vs Industry: ORN matched the US Construction industry which returned 78.1% over the past year.

Return vs Market: ORN exceeded the US Market which returned 30.4% over the past year.

Price Volatility

Is ORN's price volatile compared to industry and market?
ORN volatility
ORN Average Weekly Movement	10.8%
Construction Industry Average Movement	6.7%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.7%
10% least volatile stocks in US Market	3.1%

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

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

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

How do Orion Group Holdings's earnings and revenue compare to its market cap?
ORN fundamental statistics
Market cap	US$333.77m
Earnings (TTM)	-US$12.76m
Revenue (TTM)	US$781.11m

0.4x

P/S Ratio

-26.6x

P/E Ratio

Is ORN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 comparison

ORN Stock Overview

Rewards

Risk Analysis

Orion Group Holdings, Inc. Competitors

NasdaqCM:BBCP

US$301.4m

NasdaqGS:MTRX

US$358.2m

NYSE:NETI

US$415.0m

NasdaqGS:NWPX

US$538.9m

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Rough Waters For Orion Group - Project Delays And Margin Pressures

Orion Group Holdings, Inc. (NYSE:ORN) Might Not Be As Mispriced As It Looks After Plunging 29%

Price target decreased by 11% to US$10.67

Price target decreased by 12% to US$11.33

Orion Group Holdings, Inc. has completed a Follow-on Equity Offering in the amount of $25.029 million.

Recent updates

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Rough Waters For Orion Group - Project Delays And Margin Pressures

Orion Group Holdings, Inc. (NYSE:ORN) Might Not Be As Mispriced As It Looks After Plunging 29%

Price target decreased by 11% to US$10.67

Price target decreased by 12% to US$11.33

Orion Group Holdings, Inc. has completed a Follow-on Equity Offering in the amount of $25.029 million.

Orion Group Holdings, Inc. has filed a Follow-on Equity Offering.

Now 23% undervalued after recent price drop

Independent Director recently bought US$68k worth of stock

Returns On Capital Are Showing Encouraging Signs At Orion Group Holdings (NYSE:ORN)

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Now 32% undervalued

Orion Group Holdings, Inc. (NYSE:ORN) Looks Just Right With A 26% Price Jump

Orion Group: The Opportunity Pipeline Has Increased Due To Infrastructure Demands

Estimating The Intrinsic Value Of Orion Group Holdings, Inc. (NYSE:ORN)

Orion Group Holdings, Inc. to Report Q2, 2024 Results on Jul 24, 2024

Now 24% undervalued after recent price drop

Price target increased by 12% to US$12.17

Now 21% undervalued after recent price drop

Is It Too Late To Consider Buying Orion Group Holdings, Inc. (NYSE:ORN)?

Even With A 25% Surge, Cautious Investors Are Not Rewarding Orion Group Holdings, Inc.'s (NYSE:ORN) Performance Completely

Independent Chairman recently sold US$360k worth of stock

Now 20% undervalued

Orion Group Holdings, Inc. Reconfirms Earnings Guidance for the Year 2024

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Now 20% undervalued

New minor risk - Shareholder dilution

Investors Still Aren't Entirely Convinced By Orion Group Holdings, Inc.'s (NYSE:ORN) Revenues Despite 43% Price Jump

Now 21% undervalued

A Look At The Intrinsic Value Of Orion Group Holdings, Inc. (NYSE:ORN)

CEO, President & Director recently bought US$84k worth of stock

Orion Group Holdings, Inc. Reports Unaudited Impairment Results for the Fourth Quarter Ended December 31, 2023

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Is Orion Group Holdings (NYSE:ORN) Using Too Much Debt?

Price target increased by 17% to US$7.42

Improved Revenues Required Before Orion Group Holdings, Inc. (NYSE:ORN) Stock's 26% Jump Looks Justified

Orion Group Holdings: Top Construction Stock To Consider In 2024

Lacklustre Performance Is Driving Orion Group Holdings, Inc.'s (NYSE:ORN) Low P/S

Independent Chairman recently sold US$146k worth of stock

Orion Group Holdings, Inc. Announces Executive Changes

An Intrinsic Calculation For Orion Group Holdings, Inc. (NYSE:ORN) Suggests It's 43% Undervalued

New minor risk - Share price stability

Orion Group Holdings, Inc. to Report Nine Months, 2024 Results on Oct 29, 2024

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Orion Group Holdings (NYSE:ORN) Is Making Moderate Use Of Debt

Orion: Prolonged Execution Issues, Turnaround Strategy Lacks Clarity

Orion Group Holdings, Inc. to Report Q3, 2023 Results on Oct 25, 2023

Independent Chairman recently sold US$143k worth of stock

Executive VP recently bought US$92k worth of stock

Price target increased by 14% to US$5.33

Orion Group Holdings, Inc. Announces Retirement of Peter R. Buchler as Executive Vice President, General Counsel, Chief Administrative Officer, Chief Compliance Officer and Corporate Secretary, Effective Upon the Later of January 1, 2024

Orion Group Holdings, Inc. to Report Q2, 2023 Results on Jul 26, 2023

Orion Group Holdings, Inc. announced delayed 10-Q filing

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Price target increased by 11% to US$5.00

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Executive Chairman exercised options and sold US$170k worth of stock

Calculating The Intrinsic Value Of Orion Group Holdings, Inc. (NYSE:ORN)

Now 22% undervalued after recent price drop