Orion Group Financials
| ORN Stock | USD 7.98 0.69 9.47% |
Orion |
Orion Group Stock Summary
Orion Group competes with MYR, Granite Construction, Construction Partners, Great Lakes, and KBR. 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.| Foreign Associates | |
Specialization | Industrials, Engineering & Construction |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US68628V3087 |
| CUSIP | 68628V308 |
| Location | Texas; U.S.A |
| Business Address | 12000 Aerospace Avenue, |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.oriongroupholdingsinc.com |
| Phone | 713 852 6500 |
| Currency | USD - US Dollar |
Orion Group Key Financial Ratios
| Return On Equity | -0.0952 | ||||
| Return On Asset | 0.0087 | ||||
| Target Price | 11.25 | ||||
| Beta | 0.8 |
Orion Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orion Group's current stock value. Our valuation model uses many indicators to compare Orion Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orion Group competition to find correlations between indicators driving Orion Group's intrinsic value. More Info.Orion Group Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Orion Group's earnings, one of the primary drivers of an investment's value.Orion Group Holdings Systematic Risk
Orion Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Orion Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Orion Group Holdings correlated with the market. If Beta is less than 0 Orion Group generally moves in the opposite direction as compared to the market. If Orion Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Orion Group Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Orion Group is generally in the same direction as the market. If Beta > 1 Orion Group moves generally in the same direction as, but more than the movement of the benchmark.
Orion Group Thematic Clasifications
Orion Group Holdings is part of several thematic ideas from Construction to Military Industrial. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasOrion Group January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Orion Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Orion Group Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Orion Group Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Orion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Orion Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.24 | |||
| Information Ratio | 0.121 | |||
| Maximum Drawdown | 23.65 | |||
| Value At Risk | (5.43) | |||
| Potential Upside | 8.66 |
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Construction 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.