Orion Group Holdings Stock Analysis

Orion Stock Analysis Notes

About 84.0% of the company shares are owned by institutional investors. The book value of Orion Group was now reported as 3.96. The company has Price/Earnings To Growth (PEG) ratio of 0.62. Orion Group Holdings had not issued any dividends in recent years. The entity had 40:1 split on the 21st of December 2012. 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. To find out more about Orion Group Holdings contact Travis Boone at 713 852 6500 or learn more at https://www.oriongroupholdingsinc.com.

Orion Group Holdings Investment Alerts

Orion Largest EPS Surprises

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Orion Group Environmental, Social, and Governance (ESG) Scores

Orion Group Thematic Classifications

Orion Stock Institutional Investors

Note, although Orion Group's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Orion Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 524.7 M.

Orion Profitablity

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.02 %, which entails that for every 100 dollars of revenue, it generated $0.02 of operating income.

Management Efficiency

Orion Group Holdings has Return on Asset of 0.0248 % which means that on every $100 spent on assets, it made $0.0248 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0632 %, implying that it generated $0.0632 on every 100 dollars invested. Orion Group's management efficiency ratios could be used to measure how well Orion Group manages its routine affairs as well as how well it operates its assets and liabilities. As of the 4th of February 2026, Return On Capital Employed is likely to grow to 0.06, though Return On Tangible Assets are likely to grow to (0). At this time, Orion Group's Non Current Assets Total are very stable compared to the past year. As of the 4th of February 2026, Other Assets is likely to grow to about 10.8 M, while Total Assets are likely to drop about 339.1 M.

Technical Drivers

As of the 4th of February, Orion Group holds the Risk Adjusted Performance of 0.0993, coefficient of variation of 803.55, and Semi Deviation of 2.81. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orion Group, as well as the relationship between them.

Orion Group Holdings Price Movement Analysis

Orion Group Holdings Insider Trading Activities

Orion Group Outstanding Bonds

Orion Group Predictive Daily Indicators

Orion Group Corporate Filings

Orion Group Forecast Models

Orion Group's time-series forecasting models are one of many Orion Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Orion Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Orion Group Bond Ratings

Orion Group Holdings financial ratings play a critical role in determining how much Orion Group have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Orion Group's borrowing costs.

Orion Group Holdings Debt to Cash Allocation

Orion Group Holdings has 94.46 M in debt with debt to equity (D/E) ratio of 0.59, which is OK given its current industry classification. Orion Group Holdings has a current ratio of 1.16, demonstrating that it may not be capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable Orion to fund expansion initiatives and generate superior returns.

Orion Group Total Assets Over Time

Orion Group Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Orion Group uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Orion Group Debt Ratio

15.0

It appears that most of the Orion Group's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Orion Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Orion Group, which in turn will lower the firm's financial flexibility.

Orion Group Corporate Bonds Issued

Orion Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Orion Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Orion shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Orion Group. By using and applying Orion Stock analysis, traders can create a robust methodology for identifying Orion entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Orion analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Orion analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Orion Group Holdings stock analysis indicators help investors 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 understating and applying Orion Group stock analysis, traders can identify Orion Group position entry and exit signals to maximize returns.

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Understanding Orion Group Holdings requires distinguishing between market price and book value, where the latter reflects Orion's accounting equity. The concept of intrinsic value - what Orion Group's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Orion Group's price substantially above or below its fundamental value.

It's important to distinguish between Orion Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Orion Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Orion Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.