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ORN

Orion Group HoldingsNYSE:ORN Stock Report

Market Cap

US$127.3m

7D

-7.0%

1Y

4.3%

Updated

01 Dec, 2021

Data

Company Financials +
ORN fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health4/6
Dividends0/6

ORN Stock Overview

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.

Orion Group Holdings Competitors

AECOM

NYSE:ACM

US$9.8b

MasTec

NYSE:MTZ

US$6.7b

Dycom Industries

NYSE:DY

US$2.8b

Granite Construction

NYSE:GVA

US$1.8b

Price History & Performance

Summary of all time highs, changes and price drops for Orion Group Holdings
Historical stock prices
Current Share PriceUS$4.10
52 Week HighUS$6.67
52 Week LowUS$3.86
Beta0.91
1 Month Change-7.87%
3 Month Change-24.77%
1 Year Change4.33%
3 Year Change-3.53%
5 Year Change-60.00%
Change since IPO-74.05%

Recent News & Updates

Nov 12
Here's Why Orion Group Holdings (NYSE:ORN) Can Afford Some Debt

Here's Why Orion Group Holdings (NYSE:ORN) Can Afford Some Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Aug 05
Here's Why Orion Group Holdings (NYSE:ORN) Can Manage Its Debt Responsibly

Here's Why Orion Group Holdings (NYSE:ORN) Can Manage Its Debt Responsibly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Shareholder Returns

ORNUS ConstructionUS Market
7D-7.0%-6.3%-2.8%
1Y4.3%47.6%20.0%

Return vs Industry: ORN underperformed the US Construction industry which returned 47.6% over the past year.

Return vs Market: ORN underperformed the US Market which returned 20% over the past year.

Price Volatility

Is ORN's price volatile compared to industry and market?
ORN volatility
ORN Average Weekly Movement5.5%
Construction Industry Average Movement5.2%
Market Average Movement6.0%
10% most volatile stocks in US Market15.0%
10% least volatile stocks in US Market2.3%

Stable Share Price: ORN is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: ORN's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19942,297Mark Staufferhttps://www.oriongroupholdingsinc.com

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 operates in two segments, Marine and Concrete. The company provides various 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 Fundamentals Summary

How do Orion Group Holdings's earnings and revenue compare to its market cap?
ORN fundamental statistics
Market CapUS$127.34m
Earnings (TTM)-US$2.07m
Revenue (TTM)US$609.27m

0.2x

P/S Ratio

-61.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ORN income statement (TTM)
RevenueUS$609.27m
Cost of RevenueUS$553.23m
Gross ProfitUS$56.03m
ExpensesUS$58.11m
Earnings-US$2.07m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.067
Gross Margin9.20%
Net Profit Margin-0.34%
Debt/Equity Ratio12.4%

How did ORN perform over the long term?

See historical performance and comparison

Valuation

Is Orion Group Holdings undervalued compared to its fair value and its price relative to the market?

34.1%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ORN ($4.1) is trading below our estimate of fair value ($6.22)

Significantly Below Fair Value: ORN is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ORN is unprofitable, so we can't compare its PE Ratio to the US Construction industry average.

PE vs Market: ORN is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ORN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ORN is good value based on its PB Ratio (0.8x) compared to the US Construction industry average (2.3x).


Future Growth

How is Orion Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

216.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ORN is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).

Earnings vs Market: ORN is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: ORN's is expected to become profitable in the next 3 years.

Revenue vs Market: ORN's revenue (5.4% per year) is forecast to grow slower than the US market (10.1% per year).

High Growth Revenue: ORN's revenue (5.4% 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?

8.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ORN is currently unprofitable.

Growing Profit Margin: ORN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ORN is unprofitable, but has reduced losses over the past 5 years at a rate of 8.9% per year.

Accelerating Growth: Unable to compare ORN's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ORN is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (17.7%).


Return on Equity

High ROE: ORN has a negative Return on Equity (-1.32%), as it is currently unprofitable.


Financial Health

How is Orion Group Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: ORN's short term assets ($215.1M) exceed its short term liabilities ($165.8M).

Long Term Liabilities: ORN's short term assets ($215.1M) exceed its long term liabilities ($45.9M).


Debt to Equity History and Analysis

Debt Level: ORN's net debt to equity ratio (11.8%) is considered satisfactory.

Reducing Debt: ORN's debt to equity ratio has reduced from 48.5% to 12.4% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if ORN has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if ORN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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?

6.8yrs

Average management tenure


CEO

Mark Stauffer (59 yo)

6.83yrs

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 ($USD1.98M) is above average for companies of similar size in the US market ($USD563.50K).

Compensation vs Earnings: Mark's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: ORN's management team is seasoned and experienced (6.8 years average tenure).


Board Members

Experienced Board: ORN's board of directors are not considered experienced ( 2.8 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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.1%.


Top Shareholders

Company Information

Orion Group Holdings, Inc.'s 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$127.343m
  • Shares outstanding: 31.06m
  • Website: https://www.oriongroupholdingsinc.com

Number of Employees


Location

  • Orion Group Holdings, Inc.
  • 12000 Aerospace Avenue
  • Suite 300
  • Houston
  • Texas
  • 77034
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/01 00:05
End of Day Share Price2021/11/30 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.