(ORN) Orion Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US68628V3087
ORN EPS (Earnings per Share)
ORN Revenue
ORN: Marine, Construction, Pipeline, Bridges, Concrete
Orion Group Holdings Inc is a specialty construction company that operates in the infrastructure, industrial, and building sectors across multiple regions, including the United States, Alaska, Hawaii, Canada, and the Caribbean Basin. The companys diverse portfolio of services includes marine construction, restoration, dredging, maintenance, and repair, as well as concrete construction and specialized services such as design, salvage, and underwater inspection.
The companys marine construction services cater to a range of clients, including those in the cruise ship, private terminal, and naval sectors, while its pipeline services involve the installation, removal, and maintenance of underwater pipeline transmission lines. Additionally, Orion Group Holdings Inc provides bridge and causeway construction, repair, and maintenance services, as well as fendering systems in marine environments. The companys concrete construction capabilities include elevated concrete pouring and light commercial services such as slabs, sidewalks, and tilt walls.
With a strong presence in the construction and engineering sector, Orion Group Holdings Inc has a market capitalization of $236.51M USD. The companys financials indicate a relatively low Return on Equity (RoE) of 2.16, suggesting potential for improvement in profitability. The forward P/E ratio of 625.00 indicates high growth expectations, which may be driven by the companys expanding service offerings and regional presence.
From a technical analysis perspective, the stocks current price of $8.12 is above its 20-day, 50-day, and 200-day simple moving averages (SMA), indicating a positive trend. The Average True Range (ATR) of 0.41 represents a 4.99% daily price movement, suggesting moderate volatility. Given the current technical and fundamental data, a forecast for Orion Group Holdings Inc could be that the stock price will continue to trend upwards, potentially reaching $10.00 in the near term, driven by the companys diversified services and growth expectations. However, the high forward P/E ratio and relatively low RoE may indicate potential risks and areas for improvement.
Additional Sources for ORN Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
ORN Stock Overview
Market Cap in USD | 348m |
Sector | Industrials |
Industry | Engineering & Construction |
GiC Sub-Industry | Construction & Engineering |
IPO / Inception | 2007-12-20 |
ORN Stock Ratings
Growth Rating | 46.5 |
Fundamental | 3.99 |
Dividend Rating | 0.0 |
Rel. Strength | -15 |
Analysts | 5 of 5 |
Fair Price Momentum | 8.21 USD |
Fair Price DCF | 1.66 USD |
ORN Dividends
Currently no dividends paidORN Growth Ratios
Growth Correlation 3m | 94.4% |
Growth Correlation 12m | 1.6% |
Growth Correlation 5y | 46.1% |
CAGR 5y | 23.58% |
CAGR/Max DD 5y | 0.35 |
Sharpe Ratio 12m | 0.66 |
Alpha | -28.66 |
Beta | 1.846 |
Volatility | 52.75% |
Current Volume | 239.4k |
Average Volume 20d | 309.1k |
As of July 01, 2025, the stock is trading at USD 9.07 with a total of 239,417 shares traded.
Over the past week, the price has changed by +2.37%, over one month by +10.21%, over three months by +73.42% and over the past year by +5.47%.
Neither. Based on ValueRay´s Fundamental Analyses, Orion Holdings is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 3.99 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ORN is around 8.21 USD . This means that ORN is currently overvalued and has a potential downside of -9.48%.
Orion Holdings has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy ORN.
- Strong Buy: 3
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, ORN Orion Holdings will be worth about 9.9 in July 2026. The stock is currently trading at 9.07. This means that the stock has a potential upside of +8.71%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 11.1 | 22.7% |
Analysts Target Price | 10.5 | 15.8% |
ValueRay Target Price | 9.9 | 8.7% |