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Orion Group Holdings, Inc. ORN

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Price alert · ORN

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8.42 USD -0.69 -7.57%

At close · Oct 30

8.42 0.00 0.00%

After hours · Oct 30, 5:53 PM ET

Bid
8.41 × 700
Ask
8.45 × 200
8.10 Day range 8.75
8.30 52-week range 17.14
YTD
-15.29%
1 year
-25.55%
Open
8.69
Prev close
9.11
Mkt cap
342.35M
Vol
691.87K
Avg vol
511.51K
EPS
0.14
P/E
60.14
Div yield
0.00%
More statistics
Low
8.10
High
8.75
Forward P/E
26.48
Beta
0.80
Short ratio
1.54
Inst. own
76.52%
Dividend
0.00
Ex-div date
50-d avg
7.39
200-d avg
7.98
1y target
11.33

2Y chart

Chart tools
Interval

Signals (82)
NameDateAgo
SMA: BullishOct 29, 20263 days ago
SMA: BearishOct 28, 20264 days ago
SMA: BullishOct 27, 20265 days ago
MACD: Buy SignalOct 26, 20266 days ago
MACD: Sell SignalOct 20, 20261 week ago
MACD: Buy SignalOct 19, 20261 week ago
MACD: Sell SignalOct 16, 20262 weeks ago
MACD: Buy SignalSep 30, 20261 month ago
MACD: Sell SignalSep 29, 20261 month ago
RSI: OversoldAug 24, 20262 months ago
RSI: OversoldAug 20, 20262 months ago
MACD: Buy SignalAug 13, 20262 months ago
RSI: OversoldJul 29, 20263 months ago
SMA: BearishJul 28, 20263 months ago
SMA: BearishJul 7, 20263 months ago
MACD: Sell SignalJul 2, 20264 months ago
RSI: OverboughtJun 29, 20264 months ago
MACD: Buy SignalJun 15, 20264 months ago
MACD: Sell SignalMay 19, 20265 months ago
RSI: OverboughtMay 1, 20266 months ago
SMA: BullishApr 29, 20266 months ago
SMA: BearishApr 28, 20266 months ago
SMA: BullishApr 22, 20266 months ago
SMA: BearishApr 21, 20266 months ago
SMA: BullishApr 20, 20266 months ago
MACD: Buy SignalMar 25, 20267 months ago
RSI: OversoldMar 12, 20267 months ago
SMA: BearishMar 5, 20268 months ago
MACD: Sell SignalFeb 17, 20268 months ago
RSI: OverboughtFeb 5, 20268 months ago
RSI: OverboughtFeb 3, 20269 months ago
RSI: OverboughtJan 22, 20269 months ago
MACD: Buy SignalJan 13, 20269 months ago
SMA: BullishJan 12, 20269 months ago
SMA: BearishJan 9, 20269 months ago
SMA: BullishJan 8, 20269 months ago
SMA: BearishJan 7, 20269 months ago
SMA: BullishJan 5, 202610 months ago
SMA: BearishDec 31, 202510 months ago
MACD: Sell SignalDec 18, 202510 months ago
RSI: OverboughtDec 10, 202510 months ago
MACD: Buy SignalDec 1, 202511 months ago
SMA: BullishNov 24, 202511 months ago
SMA: BearishNov 20, 202511 months ago
MACD: Sell SignalNov 11, 202511 months ago
RSI: OverboughtOct 30, 20251 year ago
MACD: Buy SignalOct 29, 20251 year ago
MACD: Sell SignalOct 10, 20251 year ago
MACD: Buy SignalOct 8, 20251 year ago
MACD: Sell SignalOct 7, 20251 year ago
SMA: BullishSep 16, 20251 year ago
SMA: BullishSep 11, 20251 year ago
SMA: BearishSep 8, 20251 year ago
SMA: BullishSep 4, 20251 year ago
SMA: BearishAug 29, 20251 year ago
SMA: BullishAug 28, 20251 year ago
MACD: Buy SignalAug 22, 20251 year ago
SMA: BearishJul 30, 20251 year ago
MACD: Sell SignalJul 30, 20251 year ago
SMA: BullishJul 25, 20251 year ago
MACD: Buy SignalJul 25, 20251 year ago
SMA: BearishJul 24, 20251 year ago
SMA: BullishJul 23, 20251 year ago
SMA: BearishJul 18, 20251 year ago
SMA: BullishJul 16, 20251 year ago
SMA: BearishJul 14, 20251 year ago
MACD: Sell SignalJul 7, 20251 year ago
MACD: Buy SignalJul 3, 20251 year ago
RSI: OverboughtJul 3, 20251 year ago
RSI: OverboughtJun 6, 20251 year ago
MACD: Sell SignalMay 23, 20251 year ago
RSI: OverboughtMay 2, 20251 year ago
SMA: BullishApr 24, 20251 year ago
MACD: Buy SignalMar 19, 20251 year ago
RSI: OversoldMar 10, 20251 year ago
MACD: Sell SignalFeb 18, 20251 year ago
SMA: BearishFeb 14, 20251 year ago
SMA: BullishFeb 5, 20251 year ago
SMA: BearishJan 31, 20251 year ago
SMA: BearishJan 27, 20251 year ago
SMA: BullishJan 17, 20251 year ago
MACD: Buy SignalJan 17, 20251 year ago

Key statistics

Market cap
298.76M
Enterprise value
375.17M
Trailing P/E
0.00
Forward P/E
26.48
PEG ratio
0.00
Price / sales
0.38
Price / book
2.10
EPS (TTM)
-0.38
Beta
0.80
Dividend yield
0.00%
Payout ratio
0.00%
Profit margin
-1.63%
Revenue (TTM)
781.11M
Revenue growth
34.50%
Free cash flow
47.23M
Total cash
28.25M
Total debt
104.66M
Return on equity
-9.52%
Shares outstanding
38.90M
Short % of float
2.52%
50-day average
7.39
200-day average
7.98

Analyst view

Consensus: none

Price target (mean) 11.33 +34.6% upside
Target (low)
10.00
Target (mean)
11.33
Target (high)
14.00
Ratings (0m) 2 2 buy · 0 hold · 0 sell
  • Strong buy0
  • Buy2
  • Hold0
  • Sell0
  • Strong sell0

Next earnings

Consensus EPS estimate 0.18.

Earnings history

Financials — quick view

All financials
ORN Revenue — quarterly 256.15M
2022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 20262026-Q3 2026
ORN Net income — quarterly 5.47M
2022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 20262026-Q3 2026
ORN EPS — quarterly 0.14
2022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 20262026-Q3 2026

Earnings

ORN recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Oct 30, 2024Sep 1, 20240.080.16+0.08+100.00%
Jul 24, 2024Jun 1, 20240.03-0.16-0.19-633.33%
Apr 24, 2024Mar 1, 2024-0.18-0.12+0.06+33.33%
Feb 28, 2024Dec 1, 20230.040.08+0.04+100.00%
Oct 25, 2023Sep 1, 2023-0.010.02+0.03+300.00%
Jul 26, 2023Jun 1, 2023-0.14-0.140.000.00%

Upgrades / downgrades

ORN analyst upgrades and downgrades
DateFirmActionFromTo
Jun 4, 2024B. Riley SecuritiesmainBuyBuy
May 14, 2024Craig-Halluminit—Buy
Mar 14, 2024B. Riley SecuritiesreitBuyBuy
Jul 28, 2023B. Riley SecuritiesupNeutralBuy
Mar 20, 2023B. Riley Securitiesreit—Neutral
Mar 4, 2022B. Riley Securitiesmain—Neutral

About Orion Group Holdings, Inc.

Orion Group Holdings, Inc. operates as a specialty construction company in the building, industrial, and infrastructure sectors in the United States, Alaska, Hawaii, Canada, and the Caribbean Basin. It operates in two segments, Marine and Concrete. The company provides marine construction services, including construction, restoration, dredging, maintenance, and repair of marine transportation facilities and pipelines, bridges and causeways, and marine environmental structures. Its marine transportation facility projects comprise cruise ship port facilities, private terminals, special-use navy terminals, recreational use marinas and docks, and other marine-based facilities, as well as building or rehabilitating public port facilities for container ship loading and unloading. The company also offers on-going maintenance and repair, inspection, emergency repair, and demolition and salvage services. Its marine pipeline service projects include the installation and removal of underwater buried pipeline transmission lines; the installation of pipeline intakes and outfalls for industrial facilities; the construction of pipeline outfalls for wastewater and industrial discharges; river crossing and directional drilling; the creation of hot taps and tie-ins; and inspection, maintenance, and repair services. The company's bridge and causeway projects include the construction, repair, and maintenance of overwater bridges and causeways, as well as the develops fendering systems in marine environments. The company also provides specialty services, such as design, salvage, demolition, surveying, towing, diving and underwater inspection, excavation, and repair services. In addition, it offers elevated concrete pouring for columns, elevated beams, and structural walls; and light commercial services comprising slabs, sidewalks, ramps, and tilt walls. The company was founded in 1994 and is headquartered in Houston, Texas.

Sector
Industrials
Industry
Engineering & Construction
Country
United States

News

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Insider holders

ORN insider holders
InsiderRelationLatest transactionDateShares held
AMONETT THOMAS NDirectorStock Award(Grant)May 15, 2024276,464
BOONE TRAVIS J.Chief Executive OfficerPurchaseSep 12, 2024437,299
CALIEL MICHAEL JDirectorStock Award(Grant)May 15, 2024195,695
DAERR RICHARD L JRDirectorStock Award(Grant)May 17, 2023274,629
EARLE EDWARD CHIPMANGeneral CounselPurchaseSep 12, 202486,235
FORAN MARGARET MDirectorStock Award(Grant)May 15, 2024146,060

Institution ownership

ORN institution ownership
Holder% heldSharesValueReported
Brandes Investment Partners L.P.8.49%3,303,39325.37MSep 29, 2024
Blackrock Inc.6.00%2,335,55117.94MSep 29, 2024
Portolan Capital Management, LLC5.10%1,985,35515.25MSep 29, 2024
Dimensional Fund Advisors LP4.90%1,905,00814.63MSep 29, 2024
Royce & Associates LP4.50%1,749,78513.44MSep 29, 2024
Vanguard Group Inc4.19%1,628,03912.50MSep 29, 2024

Fund ownership

ORN fund ownership
Holder% heldSharesValueReported
Royce Small-Cap Opportunity Fund2.61%1,016,4047.81MSep 29, 2024
Vanguard Total Stock Market Index Fund2.42%940,8677.23MSep 29, 2024
Fidelity Strategic Advisors Small-Mid Cap Fund2.35%913,3577.01MJul 30, 2024
iShares Russell 2000 ETF2.08%808,8896.21MOct 30, 2024
Fidelity Rutland Square Tr II-Strategic Advisers U.S. Total Stock Fd1.82%706,4665.43MOct 30, 2024
Invesco Small Cap Value Fd1.76%685,8005.27MJul 30, 2024
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