Orion Group Holdings Stock Today

ORN Stock  USD 8.08  0.10  1.25%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 11

 
High
 
Low
Low
Orion Group is selling at 8.08 as of the 30th of January 2025; that is 1.25 percent increase since the beginning of the trading day. The stock's open price was 7.98. Orion Group has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 31st of December 2024 and ending today, the 30th of January 2025. Click here to learn more.
Business Domain
Capital Goods
IPO Date
20th of December 2007
Category
Industrials
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. The company has 38.9 M outstanding shares of which 684.66 K shares are now shorted by investors with about 2.13 days to cover. More on Orion Group Holdings

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Moving against Orion Stock

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Orion Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President CEOTravis Boone
Thematic Ideas
(View all Themes)
Old Names[Orn Software Holding AS, Orion Investment S.A.]
Business ConcentrationConstruction & Engineering, Engineering & Construction, Industrials, NYSE Composite, Stock Exchange Of, Military Industrial, Construction, Industrials, Construction & Engineering, Engineering & Construction, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.111.54
Way Down
Slightly volatile
Gross Profit Margin0.130.0996
Significantly Up
Pretty Stable
Total Current Liabilities260.7 M248.3 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total55.3 M91.4 M
Way Down
Slightly volatile
Total Assets333.1 M479.4 M
Way Down
Slightly volatile
Total Current Assets159.5 M312.6 M
Way Down
Slightly volatile
Debt Levels
Orion Group can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Orion Group's financial leverage. It provides some insight into what part of Orion Group's total assets is financed by creditors.
Liquidity
Orion Group Holdings has 85.49 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. Note however, debt could still be an excellent tool for Orion to invest in growth at high rates of return.

End Period Cash Flow

16.45 Million
Orion Group Holdings (ORN) is traded on New York Stock Exchange in USA. It is located in 12000 Aerospace Avenue, Houston, TX, United States, 77034 and employs 1,796 people. Orion Group is listed under Construction & Engineering category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 310.43 M. Orion Group Holdings runs under Construction & Engineering sector within Industrials industry. The entity has 38.9 M outstanding shares of which 684.66 K shares are now shorted by investors with about 2.13 days to cover. Orion Group Holdings has about 3.78 M in cash with 17.18 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26.
Check Orion Group Probability Of Bankruptcy
Ownership Allocation
Orion Group owns a total of 38.9 Million outstanding shares. The majority of Orion Group Holdings outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Orion Group Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Orion Group. Please pay attention to any change in the institutional holdings of Orion Group Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Orion Ownership Details

Orion Stock Institutional Holders

InstituionRecorded OnShares
American Century Companies Inc2024-09-30
619.9 K
Formula Growth Ltd2024-09-30
606 K
Next Century Growth Investors Llc2024-09-30
601.9 K
Alyeska Investment Group, L.p.2024-09-30
600 K
State Street Corp2024-09-30
552.2 K
Granahan Investment Management Inc..2024-09-30
537 K
Acuitas Investments, Llc2024-09-30
533.6 K
Awm Investment Company Inc2024-09-30
450 K
Boston Partners Global Investors, Inc2024-09-30
448.1 K
Brandes Investment Partners & Co2024-09-30
3.3 M
Blackrock Inc2024-09-30
2.3 M
View Orion Group Diagnostics

Orion Group Historical Income Statement

At this time, Orion Group's Interest Expense is very stable compared to the past year. As of the 30th of January 2025, EBITDA is likely to grow to about 29.3 M, while Depreciation And Amortization is likely to drop about 23.6 M. View More Fundamentals

Orion Stock Against Markets

When determining whether Orion Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orion Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orion Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orion Group Holdings Stock:
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.