Orion Group Valuation
| ORN Stock | USD 7.98 0.69 9.47% |
At this time, the company appears to be fairly valued. Orion Group Holdings holds a recent Real Value of $8.08 per share. The prevailing price of the company is $7.98. Our model determines the value of Orion Group Holdings from analyzing the company fundamentals such as Operating Margin of 0.03 %, return on equity of -0.0952, and Shares Outstanding of 38.9 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Orion Group's price fluctuation is slightly risky at this time. Calculation of the real value of Orion Group Holdings is based on 3 months time horizon. Increasing Orion Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Orion Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orion Stock. However, Orion Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.98 | Real 8.08 | Hype 7.98 | Naive 7.72 |
The intrinsic value of Orion Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Orion Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Orion Group Holdings helps investors to forecast how Orion stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Orion Group more accurately as focusing exclusively on Orion Group's fundamentals will not take into account other important factors: Orion Group Total Value Analysis
Orion Group Holdings is now projected to have company total value of 386.84 M with market capitalization of 310.43 M, debt of 85.49 M, and cash on hands of 3.78 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Orion Group fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
386.84 M | 310.43 M | 85.49 M | 3.78 M |
Orion Group Investor Information
About 76.0% of the company shares are owned by institutional investors. The book value of Orion Group was now reported as 3.66. The company has Price/Earnings To Growth (PEG) ratio of 1.14. Orion Group Holdings recorded a loss per share of 0.38. The entity had not issued any dividends in recent years. The firm had 40:1 split on the 21st of December 2012. Based on the analysis of Orion Group's profitability, liquidity, and operating efficiency, Orion Group Holdings is not in a good financial situation at this time. It has a very high risk of going through financial distress in February.Orion Group Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Orion suggests not a very effective usage of assets in January.Orion Group 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.Orion Group Profitability Analysis
The company reported the last year's revenue of 711.78 M. Reported Net Loss for the year was (17.88 M) with profit before taxes, overhead, and interest of 83.85 M.About Orion Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Orion Group Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Orion Group Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Orion Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Orion Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Orion Group. We calculate exposure to Orion Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orion Group's related companies.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 Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 32.3 M | |
| Quarterly Earnings Growth Y O Y | 0.629 | |
| Forward Price Earnings | 28.49 |
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Construction 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.