Orion Group Holdings Inc (ORN)

$7.87

-0.15

(-1.87%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Orion Group Holdings Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 168.47M → 201.59M (in $), with an average increase of 16.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, -255.0K → -4.36M (in $), with an average decrease of 360.1% per quarter

  • Vs EME

    In the last 3 years, Emcor Group Inc. has given 182.8% return, outperforming this stock by 147.6%

Performance

  • $7.79
    $8.05
    $7.87
    downward going graph

    1.02%

    Downside

    Day's Volatility :3.23%

    Upside

    2.24%

    downward going graph
  • $2.33
    $9.61
    $7.87
    downward going graph

    70.39%

    Downside

    52 Weeks Volatility :75.75%

    Upside

    18.11%

    downward going graph

Returns

PeriodOrion Group Holdings IncSector (Industrials)Index (Russel 2000)
3 Months
56.34%
8.4%
0.0%
6 Months
38.51%
20.3%
0.0%
1 Year
213.28%
19.8%
-1.5%
3 Years
35.47%
19.7%
-21.8%

Highlights

Market Capitalization
258.2M
Book Value
$3.73
Earnings Per Share (EPS)
-0.55
PEG Ratio
1.37
Wall Street Target Price
9.83
Profit Margin
-2.51%
Operating Margin TTM
2.86%
Return On Assets TTM
-1.31%
Return On Equity TTM
-13.79%
Revenue TTM
711.8M
Revenue Per Share TTM
22.0
Quarterly Revenue Growth YOY
2.8000000000000003%
Gross Profit TTM
50.7M
EBITDA
15.7M
Diluted Eps TTM
-0.55
Quarterly Earnings Growth YOY
0.63
EPS Estimate Current Year
0.19
EPS Estimate Next Year
0.56
EPS Estimate Current Quarter
0.04
EPS Estimate Next Quarter
-0.05

Analyst Recommendation

Buy
    83%Buy
    16%Hold
    0
    0%Sell
Based on 6 Wall street analysts offering stock ratings for Orion Group Holdings Inc(by analysts ranked 0 to 5 stars)
Based on 6 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
5
5
5
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 24.9%

Current $7.87
Target $9.83

Company Financials

FY18Y/Y Change
Revenue
520.9M
↓ 9.97%
Net Income
-94.4M
↓ 23705.5%
Net Profit Margin
-18.13%
↓ 18.2%
FY19Y/Y Change
Revenue
708.4M
↑ 36.0%
Net Income
-5.4M
↓ 94.32%
Net Profit Margin
-0.76%
↑ 17.37%
FY20Y/Y Change
Revenue
709.9M
↑ 0.22%
Net Income
20.2M
↓ 477.31%
Net Profit Margin
2.85%
↑ 3.61%
FY21Y/Y Change
Revenue
601.4M
↓ 15.29%
Net Income
-14.6M
↓ 172.01%
Net Profit Margin
-2.42%
↓ 5.27%
FY22Y/Y Change
Revenue
748.3M
↑ 24.44%
Net Income
-12.6M
↓ 13.38%
Net Profit Margin
-1.69%
↑ 0.73%
FY23Y/Y Change
Revenue
711.8M
↓ 4.88%
Net Income
-17.9M
↑ 41.73%
Net Profit Margin
-2.51%
↓ 0.82%
Q3 FY22Q/Q Change
Revenue
182.6M
↓ 6.14%
Net Income
4.8M
↓ 257.63%
Net Profit Margin
2.64%
↑ 4.21%
Q4 FY22Q/Q Change
Revenue
196.2M
↑ 7.43%
Net Income
-4.9M
↓ 202.8%
Net Profit Margin
-2.52%
↓ 5.16%
Q1 FY23Q/Q Change
Revenue
159.2M
↓ 18.87%
Net Income
-12.6M
↑ 154.5%
Net Profit Margin
-7.91%
↓ 5.39%
Q2 FY23Q/Q Change
Revenue
182.5M
↑ 14.68%
Net Income
-255.0K
↓ 97.98%
Net Profit Margin
-0.14%
↑ 7.77%
Q3 FY23Q/Q Change
Revenue
168.5M
↓ 7.7%
Net Income
-660.0K
↑ 158.82%
Net Profit Margin
-0.39%
↓ 0.25%
Q4 FY23Q/Q Change
Revenue
201.6M
↑ 19.66%
Net Income
-4.4M
↑ 561.36%
Net Profit Margin
-2.17%
↓ 1.78%
FY18Y/Y Change
Total Assets
312.9M
↓ 27.79%
Total Liabilities
171.3M
↓ 15.21%
FY19Y/Y Change
Total Assets
394.8M
↑ 26.2%
Total Liabilities
256.8M
↑ 49.94%
FY20Y/Y Change
Total Assets
414.2M
↑ 4.9%
Total Liabilities
254.7M
↓ 0.83%
FY21Y/Y Change
Total Assets
351.8M
↓ 15.08%
Total Liabilities
203.7M
↓ 20.04%
FY22Y/Y Change
Total Assets
367.2M
↑ 4.38%
Total Liabilities
229.4M
↑ 12.62%
FY23Y/Y Change
Total Assets
416.9M
↑ 13.55%
Total Liabilities
295.4M
↑ 28.8%
Q3 FY22Q/Q Change
Total Assets
348.2M
↓ 0.95%
Total Liabilities
206.0M
↓ 2.02%
Q4 FY22Q/Q Change
Total Assets
367.2M
↑ 5.46%
Total Liabilities
229.4M
↑ 11.34%
Q1 FY23Q/Q Change
Total Assets
344.2M
↓ 6.26%
Total Liabilities
218.6M
↓ 4.68%
Q2 FY23Q/Q Change
Total Assets
369.2M
↑ 7.27%
Total Liabilities
243.0M
↑ 11.14%
Q3 FY23Q/Q Change
Total Assets
380.2M
↑ 2.98%
Total Liabilities
254.6M
↑ 4.78%
Q4 FY23Q/Q Change
Total Assets
416.9M
↑ 9.64%
Total Liabilities
295.4M
↑ 16.04%
FY18Y/Y Change
Operating Cash Flow
21.9M
↓ 35.75%
Investing Cash Flow
-13.3M
↑ 31.94%
Financing Cash Flow
-9.0M
↓ 40.85%
FY19Y/Y Change
Operating Cash Flow
-716.0K
↓ 103.26%
Investing Cash Flow
-13.3M
↑ 0.23%
Financing Cash Flow
6.4M
↓ 171.39%
FY20Y/Y Change
Operating Cash Flow
46.0M
↓ 6529.05%
Investing Cash Flow
-3.1M
↓ 76.53%
Financing Cash Flow
-42.4M
↓ 757.47%
FY21Y/Y Change
Operating Cash Flow
69.0K
↓ 99.85%
Investing Cash Flow
10.6M
↓ 439.69%
Financing Cash Flow
6.0K
↓ 100.01%
FY22Y/Y Change
Operating Cash Flow
9.6M
↑ 13762.32%
Investing Cash Flow
-9.7M
↓ 191.3%
Financing Cash Flow
-8.4M
↓ 139600.0%
Q3 FY22Q/Q Change
Operating Cash Flow
-2.6M
↓ 259.34%
Investing Cash Flow
-6.2M
↑ 48.38%
Financing Cash Flow
-3.6M
↓ 191.91%
Q4 FY22Q/Q Change
Operating Cash Flow
464.0K
↓ 118.02%
Investing Cash Flow
-9.7M
↑ 57.66%
Financing Cash Flow
4.1M
↓ 215.42%
Q1 FY23Q/Q Change
Operating Cash Flow
-3.0M
↓ 753.66%
Investing Cash Flow
-1.3M
↓ 86.6%
Financing Cash Flow
3.4M
↓ 17.86%
Q2 FY23Q/Q Change
Operating Cash Flow
-8.9M
↑ 194.86%
Investing Cash Flow
9.4M
↓ 823.08%
Financing Cash Flow
5.8M
↑ 71.57%
Q3 FY23Q/Q Change
Operating Cash Flow
-16.5M
↑ 84.78%
Investing Cash Flow
5.4M
↓ 42.65%
Financing Cash Flow
11.6M
↑ 99.74%

Technicals Summary

Sell

Neutral

Buy

Orion Group Holdings Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Orion Group Holdings Inc
Orion Group Holdings Inc
-1.72%
38.51%
213.28%
35.47%
195.94%
Topbuild Corp
Topbuild Corp
-4.6%
69.19%
85.31%
69.03%
427.39%
Quanta Services, Inc.
Quanta Services, Inc.
0.88%
42.97%
46.59%
156.66%
514.75%
Aecom
Aecom
1.03%
15.72%
11.55%
38.13%
182.19%
Emcor Group Inc.
Emcor Group Inc.
2.53%
72.66%
116.48%
183.38%
326.34%
Jacob Solutions
Jacob Solutions
-3.35%
5.77%
23.74%
6.92%
85.84%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Orion Group Holdings Inc
Orion Group Holdings Inc
61.4
NA
1.37
0.19
-0.14
-0.01
NA
3.73
Topbuild Corp
Topbuild Corp
20.7
20.7
0.0
21.23
0.27
0.11
NA
81.18
Quanta Services, Inc.
Quanta Services, Inc.
49.74
49.74
2.0
8.35
0.13
0.05
0.0
43.11
Aecom
Aecom
104.1
104.1
0.35
4.49
0.07
0.05
0.01
16.52
Emcor Group Inc.
Emcor Group Inc.
25.9
25.9
1.32
14.49
0.28
0.09
0.0
52.5
Jacob Solutions
Jacob Solutions
25.84
25.84
0.9
8.1
0.11
0.05
0.01
53.17
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Orion Group Holdings Inc
Orion Group Holdings Inc
Buy
$258.2M
195.94%
61.4
-2.51%
Topbuild Corp
Topbuild Corp
Buy
$12.7B
427.39%
20.7
11.83%
Quanta Services, Inc.
Quanta Services, Inc.
Buy
$36.4B
514.75%
49.74
3.57%
Aecom
Aecom
Buy
$12.7B
182.19%
104.1
0.42%
Emcor Group Inc.
Emcor Group Inc.
Buy
$16.3B
326.34%
25.9
5.03%
Jacob Solutions
Jacob Solutions
Buy
$18.2B
85.84%
25.84
4.2%

Institutional Holdings

  • Brandes Investment Partners & Co

    10.25%

  • AMH Equity Ltd

    5.70%

  • Dimensional Fund Advisors, Inc.

    5.69%

  • Royce & Associates, LP

    5.61%

  • Vanguard Group Inc

    4.52%

  • Grace & White Inc

    4.17%

Company Information

orion group holdings, inc., a leading specialty construction company, provides services both on and off the water in the continental united states, alaska, canada and the caribbean basin through its heavy civil marine construction segment and its commercial concrete segment. the company’s heavy civil marine construction segment services includes marine transportation facility construction, marine pipeline construction, marine environmental structures, dredging of waterways, channels and ports, environmental dredging, design, and specialty services. its commercial concrete segment provides turnkey concrete construction services including pour and finish, dirt work, layout, forming, rebar, and mesh across the light commercial, structural and other associated business areas. the company is headquartered in houston, texas with regional offices throughout its operating areas.

Organization
Orion Group Holdings Inc
Employees
1796
CEO
Mr. Travis J. Boone
Industry
Industrial Services

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