PortfoliosStock ScreensStocksStockXcel

Orion Group Holdings Inc

ORN | US

12.12

USD

0.15

1.25%

ORN | US
Loading StockChartView...

About Orion Group Holdings Inc

Sector

Industrials

Industry

Engineering & Construction

Earnings date

30/06/2024

As of date

20/04/2026

Close

12.12

Open

11.95

High

12.23

Low

11.92

Orion Group Holdings Inc. operates as a specialty construction company in the building industrial and infrastructure sectors in the United States Alaska Canada and the Caribbean Basin. It operates in two segments Marine and Concrete. The company provides various marine construction services including construction restoration dredging maintenance and repair of marine transportation facilities and pipelines bridges and causeways and marine environmental structures. Its marine transportation facility projects comprise cruise ship port facilities private terminals special-use navy terminals recreational use marinas and docks and other marine-based facilities as well as building or rehabilitating public port facilities for container ship loading and unloading. The company also offers on-going maintenance and repair inspection emergency repair and demolition and salvage services to marine transportation facilities. Its marine pipeline service projects include the installation and removal of underwater buried pipeline transmission lines; the installation of pipeline intakes and outfalls for industrial facilities; the construction of pipeline outfalls for wastewater and industrial discharges; river crossing and directional drilling; the creation of hot taps and tie-ins; and inspection maintenance and repair services. The company's bridge and causeway projects include the construction repair and maintenance of overwater bridges and causeways as well as the develops fendering systems in marine environments; and marine environmental structures used for erosion control wetlands creation and environmental remediation. The company also provides specialty services such as design salvage demolition surveying towing diving and underwater inspection excavation and repair services. In addition it offers elevated concrete pouring for columns elevated beams and structural walls; and light commercial services comprising slabs sidewalks ramps and tilt walls. The company was founded in 1994 and

View Less

ORN | US

Risk
43.6
Sharpe
1.80
Luna's Score
55/100
Recommendation
Hold

Luna says (ORN | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

43.3%

1 month

43.6%

3 months

58.1%

6 months

59.7%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

13.72

Price to book

2.07

Debt to equity

1.04

Debt to assets

0.28

Ent. to EBITDA

12.84

Ent. to rev.

0.51

PEG

0.55

Other Fundamentals

EBITDA

26.40M

MarketCap

472.20M

MarketCap(USD)

472.20M

Div. yield

-

Op. margin

-1.49

Erngs. growth

62.90

Rev. growth

5.30

Ret. on equity

-14.91

Short ratio

3.12

Short perc.

5.52

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

1.46

Range1M

1.73

Range3M

5.25

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.75

Price X volume

1.95M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Insteel Industries IncIIINMetal Fabrication24.95485.15M-4.84%27.630.00%
Columbus McKinnon CorporationCMCOFarm & Construction Equipment16.03462.95M2.04%21.6265.90%
The Manitowoc Company IncMTWFarm & Construction Equipment12.89452.66M-0.92%44.3579.64%
Mayville Engineering Company IncMECMetal Fabrication21.18436.72M0.76%40.6764.61%
Nano Dimension LtdNNDMComputer Systems1.84403.40M3.95%n/a1.34%
3D Systems CorporationDDDComputer Systems2.32309.89M3.57%n/a71.62%
Richtech Robotics Inc. Class B Common StockRRSpecialty Industrial Machinery2.57245.20M6.64%n/a32.92%
Gencor Industries IncGENCFarm & Construction Equipment14.89218.25M-0.93%18.990.22%
One Stop Systems IncOSSComputer Systems10.12212.90M2.02%n/a8.55%
Radcom LtdRDCMComputer Systems12.92202.35M0.47%34.290.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AHGAHGMedical Distribution1.97469.21M-1.50%n/a1.45%
MCBC Holdings IncMCFTRecreational Vehicles23.68393.26M1.20%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles7.75349.75M0.78%n/a3644.76%
Marine Products CorporationMPXRecreational Vehicles7.98277.05M0.50%13.230.00%
Urban One IncUONEKBroadcasting - Radio4.9062260.07M-5.04%n/a268.43%
ONEWATER MARINE INC.ONEWRecreational Vehicles11.15179.03M0.00%n/a286.96%
Saga Communications IncSGABroadcasting - Radio11.6673.01M-2.43%14.487.10%
Beasley Broadcast Group IncBBGIBroadcasting - Radio19.0128.95M-11.62%n/a204.46%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.605311.70M-2.48%n/a58.43%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.3353.41M-3.26%n/a17.32%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.842.99Expensive
Ent. to Revenue0.511.46Cheaper
PE Ratio-32.32-
Price to Book2.075.90Cheaper
Dividend Yield-0.68-
Std. Deviation (3M)58.0851.08Par
Debt to Equity1.042.82Cheaper
Debt to Assets0.280.25Par
Market Cap472.20M7.83BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007