Is Orion Group Stock a Good Investment?
Orion Group Investment Advice | ORN |
- Examine Orion Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Orion Group's leadership team and their track record. Good management can help Orion Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction & Engineering space and any emerging trends that could impact Orion Group's business and its evolving consumer preferences.
- Compare Orion Group's performance and market position to its competitors. Analyze how Orion Group is positioned in terms of product offerings, innovation, and market share.
- Check if Orion Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Orion Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Orion Group Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Orion Group Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Orion Group Stock
Researching Orion Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 78.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orion Group Holdings recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. The firm had 40:1 split on the 21st of December 2012.
To determine if Orion Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Orion Group's research are outlined below:
| Orion Group Holdings generated a negative expected return over the last 90 days | |
| Orion Group Holdings has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 796.39 M. Reported Net Loss for the year was (1.64 M) with profit before taxes, overhead, and interest of 91.16 M. | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Would Orion Minerals Be Better Off With Less Debt |
Orion Group Quarterly Cash And Short Term Investments |
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Orion Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Orion Group Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Orion Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Orion Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Orion Group's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-10-26 | 2022-09-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2014-07-31 | 2014-06-30 | -0.03 | -0.04 | -0.01 | 33 | ||
2013-08-01 | 2013-06-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2022-07-27 | 2022-06-30 | -0.05 | -0.03 | 0.02 | 40 | ||
2021-04-28 | 2021-03-31 | 0.02 | 0.04 | 0.02 | 100 | ||
2020-07-29 | 2020-06-30 | 0.02 | 0.04 | 0.02 | 100 | ||
2015-04-30 | 2015-03-31 | 0.01 | -0.01 | -0.02 | 200 | ||
2014-10-30 | 2014-09-30 | 0.09 | 0.11 | 0.02 | 22 |
Know Orion Group's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Orion Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Orion Group Holdings backward and forwards among themselves. Orion Group's institutional investor refers to the entity that pools money to purchase Orion Group's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Centerbook Partners Lp | 2024-12-31 | 640.6 K | Gendell Jeffrey L | 2024-12-31 | 613.8 K | State Street Corp | 2024-12-31 | 584.2 K | Next Century Growth Investors Llc | 2024-12-31 | 552.4 K | Acadian Asset Management Llc | 2024-12-31 | 523.7 K | Alyeska Investment Group, L.p. | 2024-12-31 | 500 K | Nuveen Asset Management, Llc | 2024-12-31 | 470.6 K | Portolan Capital Management, Llc | 2024-12-31 | 448.7 K | Hillsdale Investment Management Inc. | 2024-12-31 | 396.6 K | Brandes Investment Partners & Co | 2024-12-31 | 3.4 M | Blackrock Inc | 2024-12-31 | 2.6 M |
Orion Group's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 230.82 M.Market Cap |
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Orion Group's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Equity | (0.01) | (0.01) |
Determining Orion Group's profitability involves analyzing its financial statements and using various financial metrics to determine if Orion Group is a good buy. For example, gross profit margin measures Orion Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Orion Group's profitability and make more informed investment decisions.
Evaluate Orion Group's management efficiency
Orion Group Holdings has Return on Asset of 0.0129 % which means that on every $100 spent on assets, it made $0.0129 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0121) %, meaning that it generated no profit with money invested by stockholders. Orion Group's management efficiency ratios could be used to measure how well Orion Group manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of March 2025, Return On Capital Employed is likely to grow to 0.05, though Return On Tangible Assets are likely to grow to (0). At this time, Orion Group's Non Current Assets Total are very stable compared to the past year. As of the 25th of March 2025, Other Assets is likely to grow to about 9.3 M, while Total Assets are likely to drop about 339.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.33 | 4.12 | |
| Tangible Book Value Per Share | 4.33 | 4.12 | |
| Enterprise Value Over EBITDA | 24.08 | 12.41 | |
| Price Book Value Ratio | 1.69 | 1.77 | |
| Enterprise Value Multiple | 24.08 | 12.41 | |
| Price Fair Value | 1.69 | 1.77 | |
| Enterprise Value | 277.4 M | 268.8 M |
The strategic initiatives led by Orion Group's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 0.927 |
Basic technical analysis of Orion Stock
As of the 25th of March, Orion Group holds the Variance of 21.86, risk adjusted performance of (0.07), and Coefficient Of Variation of (1,097). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orion Group, as well as the relationship between them.Orion Group's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Orion Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on Orion Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Orion Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mark Stauffer over two months ago Disposition of 15758 shares by Mark Stauffer of Orion Group at 5.31 subject to Rule 16b-3 | ||
Thanisch Gordon Scott over a year ago Payment of 16299 shares by Thanisch Gordon Scott of Orion Group subject to Rule 16b-3 | ||
Thanisch Gordon Scott over a year ago Purchase by Thanisch Gordon Scott of 20000 shares of Orion Group | ||
Mary Sullivan over a year ago Acquisition by Mary Sullivan of 34091 shares of Orion Group subject to Rule 16b-3 |
Orion Group's Outstanding Corporate Bonds
Orion Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Orion Group Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Orion bonds can be classified according to their maturity, which is the date when Orion Group Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Orion Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Orion Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 3.48 | |||
| Coefficient Of Variation | (1,097) | |||
| Standard Deviation | 4.68 | |||
| Variance | 21.86 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 25.83 | |||
| Value At Risk | (8.42) | |||
| Potential Upside | 5.76 | |||
| Skewness | 0.1561 | |||
| Kurtosis | 1.6 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 3.48 | |||
| Coefficient Of Variation | (1,097) | |||
| Standard Deviation | 4.68 | |||
| Variance | 21.86 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 25.83 | |||
| Value At Risk | (8.42) | |||
| Potential Upside | 5.76 | |||
| Skewness | 0.1561 | |||
| Kurtosis | 1.6 |
Consider Orion Group's intraday indicators
Orion Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Orion Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Orion Group Corporate Filings
F4 | 24th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 6th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 4th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 13th of February 2025 Other Reports | ViewVerify |
Orion Stock media impact
Far too much social signal, news, headlines, and media speculation about Orion Group that are available to investors today. That information is available publicly through Orion media outlets and privately through word of mouth or via Orion internal channels. However, regardless of the origin, that massive amount of Orion data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Orion Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Orion Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Orion Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Orion Group alpha.
Orion Group Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Orion Group can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Orion Group Holdings Historical Investor Sentiment
Investor biases related to Orion Group's public news can be used to forecast risks associated with an investment in Orion. The trend in average sentiment can be used to explain how an investor holding Orion can time the market purely based on public headlines and social activities around Orion Group Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Orion Group's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Orion Group and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Orion Group news discussions. The higher the estimate score, the more favorable the investor's outlook on Orion Group.
Orion Group Corporate Executives
Elected by the shareholders, the Orion Group's board of directors comprises two types of representatives: Orion Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Orion. The board's role is to monitor Orion Group's management team and ensure that shareholders' interests are well served. Orion Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Orion Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gordon Thanisch | Executive CFO | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orion Group. If investors know Orion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orion Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.629 | Earnings Share (0.05) | Revenue Per Share | Quarterly Revenue Growth 0.076 | Return On Assets |
The market value of Orion Group Holdings is measured differently than its book value, which is the value of Orion that is recorded on the company's balance sheet. Investors also form their own opinion of Orion Group's value that differs from its market value or its book value, called intrinsic value, which is Orion Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orion Group's market value can be influenced by many factors that don't directly affect Orion Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Orion Group's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Orion Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orion Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.