Orion Group Financials

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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.

Orion Group Key Financial Ratios

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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 . At this time, Orion Group's Return On Equity is very stable compared to the past year. 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

Today, most investors in Orion Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Orion Group's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Orion Group growth as a starting point in their analysis.

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.

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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.