Orion Group Holdings Stock Analysis

Orion Stock Analysis Notes

About 77.0% of the company shares are owned by institutional investors. The book value of Orion Group was now reported as 3.66. The company has Price/Earnings To Growth (PEG) ratio of 1.25. Orion Group Holdings recorded a loss per share of 0.38. The entity had not issued any dividends in recent years. The firm had 40:1 split on the 21st of December 2012. 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, Inc. was founded in 1994 and is headquartered in Houston, Texas. Orion Group operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 2447 people. To find out more about Orion Group Holdings contact Travis Boone at 713 852 6500 or learn more at https://www.oriongroupholdingsinc.com.

Orion Group Holdings Investment Alerts

Orion Group Holdings Upcoming and Recent Events

Orion Largest EPS Surprises

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Orion Group Environmental, Social, and Governance (ESG) Scores

Orion Group Thematic Classifications

Orion Stock Institutional Investors

Note, although Orion Group's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Orion Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 341.16 M.

Orion Profitablity

The company has Net Profit Margin of (0.02) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.

Management Efficiency

As of the 1st of December 2024, Return On Tangible Assets is likely to grow to -0.04. In addition to that, Return On Capital Employed is likely to grow to -0.03. At this time, Orion Group's Non Current Assets Total are very stable compared to the past year. As of the 1st of December 2024, Other Assets is likely to grow to about 9.3 M, while Total Assets are likely to drop about 333.1 M. 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.

Technical Drivers

As of the 1st of December, Orion Group holds the Semi Deviation of 3.93, risk adjusted performance of 0.0704, and Coefficient Of Variation of 1231.56. 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 Holdings Price Movement Analysis

Orion Group Holdings Insider Trading Activities

Orion Group Outstanding Bonds

Orion Group Predictive Daily Indicators

Orion Group Corporate Filings

Orion Group Forecast Models

Orion Group's time-series forecasting models are one of many Orion Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Orion Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Orion Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Orion shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Orion Group. By using and applying Orion Stock analysis, traders can create a robust methodology for identifying Orion entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Orion analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Orion analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Orion Group Holdings stock analysis indicators help investors evaluate how Orion Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Orion Group shares will generate the highest return on investment. By understating and applying Orion Group stock analysis, traders can identify Orion Group position entry and exit signals to maximize returns.

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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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.

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.

Please note, there is a significant difference between Orion Group's value and its price as these two are different measures arrived at by different 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.