Orion Group Holdings Stock Price on September 30, 2023
| ORN Stock | USD 8.52 0.03 0.35% |
Below is the normalized historical share price chart for Orion Group Holdings extending back to December 20, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Orion Group stands at 8.52, as last reported on the 26th of November, with the highest price reaching 8.77 and the lowest price hitting 8.42 during the day.
If you're considering investing in Orion Stock, it is important to understand the factors that can impact its price. Orion Group appears to be moderately volatile, given 3 months investment horizon. Orion Group Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0748, which implies the firm had a 0.0748% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Orion Group Holdings, which you can use to evaluate the volatility of the company. Please evaluate Orion Group's Coefficient Of Variation of 2014.32, risk adjusted performance of 0.0463, and Semi Deviation of 4.14 to confirm if our risk estimates are consistent with your expectations.
At this time, Orion Group's Total Stockholder Equity is very stable compared to the past year. As of the 26th of November 2024, Other Stockholder Equity is likely to grow to about 196.7 M, while Common Stock Shares Outstanding is likely to drop about 27.1 M. . At this time, Orion Group's Price Book Value Ratio is very stable compared to the past year. As of the 26th of November 2024, Price To Free Cash Flows Ratio is likely to grow to 20.29, while Price To Sales Ratio is likely to drop 0.21. Orion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of December 2007 | 200 Day MA 7.8008 | 50 Day MA 6.4888 | Beta 0.802 |
Orion |
Sharpe Ratio = 0.0748
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Estimated Market Risk
| 4.68 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Orion Group is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Orion Group by adding it to a well-diversified portfolio.
Price Book 2.3355 | Enterprise Value Ebitda 11.3262 | Price Sales 0.4243 | Shares Float 35.4 M | Wall Street Target Price 11.3333 |
Orion Group Valuation on September 30, 2023
It is possible to determine the worth of Orion Group on a given historical date. On September 30, 2023 Orion was worth 5.34 at the beginning of the trading date compared to the closed value of 5.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Orion Group stock. Still, in general, we apply an absolute valuation method to find Orion Group's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Orion Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Orion Group's related companies.
| Open | High | Low | Close | Volume | |
| 5.13 | 5.43 | 5.08 | 5.26 | 105,629 | |
09/29/2023 | 5.34 | 5.49 | 5.29 | 5.36 | 163,129 |
| 5.37 | 5.40 | 5.05 | 5.12 | 189,591 |
| Backtest Orion Group | | | Orion Group History | | | Orion Group Valuation | Previous | Next |
Orion Group Trading Date Momentum on September 30, 2023
| On October 02 2023 Orion Group Holdings was traded for 5.12 at the closing time. Highest Orion Group's price during the trading hours was 5.40 and the lowest price during the day was 5.05 . The net volume was 189.6 K. The overall trading history on the 2nd of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 4.48% . The trading delta at closing time to current price is 3.36% . |
Orion Group Holdings Fundamentals Correlations and Trends
By evaluating Orion Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Orion Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Orion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Orion Group Stock history
Orion Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Orion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Orion Group Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Orion Group stock prices may prove useful in developing a viable investing in Orion Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 32.3 M | 27.1 M | |
| Net Loss | -11.4 M | -10.8 M |
Orion Group Quarterly Net Working Capital |
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Orion Group Stock Technical Analysis
Orion Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Orion Group Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Orion Group Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Orion Group November 26, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Orion Group stock market strength indicators, traders can identify Orion Group Holdings entry and exit signals to maximize returns
Orion Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Orion Group's price direction in advance. Along with the technical and fundamental analysis of Orion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orion to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0463 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | 0.0234 | |||
| Treynor Ratio | 0.1084 |
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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 (0.38) | Revenue Per Share 23.545 | Quarterly Revenue Growth 0.345 | Return On Assets 0.0087 |
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.