Orion Group Holdings Stock Revenue
| ORN Stock | USD 8.55 0.18 2.06% |
Orion Group Holdings fundamentals help investors to digest information that contributes to Orion Group's financial success or failures. It also enables traders to predict the movement of Orion Stock. The fundamental analysis module provides a way to measure Orion Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orion Group stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 711.8 M | 463 M |
Orion | Revenue |
Orion Group Holdings Company Revenue Analysis
Orion Group's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Orion Group Revenue | 711.78 M |
Most of Orion Group's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orion Group Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Orion
Projected quarterly revenue analysis of Orion Group Holdings provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Orion Group match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Orion Group's stock price.
Orion Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Orion Group is extremely important. It helps to project a fair market value of Orion Stock properly, considering its historical fundamentals such as Revenue. Since Orion Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Orion Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Orion Group's interrelated accounts and indicators.
| 0.65 | 0.68 | -0.65 | 0.53 | 0.15 | ||
| 0.65 | 0.99 | -0.61 | 0.98 | -0.08 | ||
| 0.68 | 0.99 | -0.66 | 0.96 | -0.07 | ||
| -0.65 | -0.61 | -0.66 | -0.54 | 0.04 | ||
| 0.53 | 0.98 | 0.96 | -0.54 | -0.09 | ||
| 0.15 | -0.08 | -0.07 | 0.04 | -0.09 |
Click cells to compare fundamentals
Orion Revenue Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Orion Group revenue as a starting point in their analysis.
Orion Group Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Orion Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Orion Group Holdings reported 711.78 M of revenue. This is 79.66% lower than that of the Construction & Engineering sector and 87.33% lower than that of the Industrials industry. The revenue for all United States stocks is 92.46% higher than that of the company.
Orion Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orion Group's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orion Group could also be used in its relative valuation, which is a method of valuing Orion Group by comparing valuation metrics of similar companies.Orion Group is currently under evaluation in revenue category among its peers.
Orion Group Current Valuation Drivers
We derive many important indicators used in calculating different scores of Orion Group from analyzing Orion Group's financial statements. These drivers represent accounts that assess Orion Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Orion Group's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 152.2M | 149.4M | 116.0M | 74.7M | 159.8M | 236.5M | |
| Enterprise Value | 248.9M | 213.5M | 172.9M | 137.5M | 214.3M | 266.5M |
Orion Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Orion Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Orion Group's managers, analysts, and investors.Environmental | Governance | Social |
Orion Group Institutional Holders
Institutional Holdings refers to the ownership stake in Orion Group that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Orion Group's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Orion Group's value.| Shares | Formula Growth Ltd | 2024-09-30 | 606 K | Acuitas Investments, Llc | 2024-06-30 | 582.9 K | Acadian Asset Management Llc | 2024-06-30 | 517.2 K | Next Century Growth Investors Llc | 2024-06-30 | 468.7 K | State Street Corp | 2024-06-30 | 433.9 K | Bridgeway Capital Management, Llc | 2024-06-30 | 420.6 K | Renaissance Technologies Corp | 2024-09-30 | 406.6 K | Centerbook Partners Lp | 2024-06-30 | 325.7 K | Nuveen Asset Management, Llc | 2024-06-30 | 318 K | Brandes Investment Partners & Co | 2024-06-30 | 2.8 M | Blackrock Inc | 2024-06-30 | 2.1 M |
Orion Fundamentals
| Return On Equity | -0.0952 | ||||
| Return On Asset | 0.0087 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 416.01 M | ||||
| Shares Outstanding | 38.9 M | ||||
| Shares Owned By Insiders | 7.00 % | ||||
| Shares Owned By Institutions | 76.07 % | ||||
| Number Of Shares Shorted | 1.52 M | ||||
| Price To Earning | 4.01 X | ||||
| Price To Book | 2.38 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 711.78 M | ||||
| Gross Profit | 50.74 M | ||||
| EBITDA | 24.75 M | ||||
| Net Income | (17.88 M) | ||||
| Cash And Equivalents | 3.78 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 85.49 M | ||||
| Debt To Equity | 0.58 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 3.66 X | ||||
| Cash Flow From Operations | 17.18 M | ||||
| Short Ratio | 3.88 X | ||||
| Earnings Per Share | (0.38) X | ||||
| Price To Earnings To Growth | 0.96 X | ||||
| Target Price | 11.33 | ||||
| Number Of Employees | 1.8 K | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 339.61 M | ||||
| Total Asset | 416.89 M | ||||
| Retained Earnings | (62.05 M) | ||||
| Working Capital | 55.9 M | ||||
| Current Asset | 178.72 M | ||||
| Current Liabilities | 117.84 M | ||||
| Net Asset | 416.89 M |
About Orion Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orion Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orion Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orion Group Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Orion Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Orion Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Orion Group will appreciate offsetting losses from the drop in the long position's value.Moving together with Orion Stock
| 0.61 | ESOA | Energy Services Fiscal Year End 16th of December 2024 | PairCorr |
Moving against Orion Stock
| 0.52 | PGHL | Primega Group Holdings Upward Rally | PairCorr |
| 0.37 | VATE | Innovate Corp Upward Rally | PairCorr |
| 0.36 | DY | Dycom Industries | PairCorr |
| 0.36 | BLD | Topbuild Corp | PairCorr |
The ability to find closely correlated positions to Orion Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Orion Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Orion Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Orion Group Holdings to buy it.
The correlation of Orion Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Orion Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Orion Group Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Orion Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Orion Group Piotroski F Score and Orion Group Altman Z Score analysis. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.