Orion Group Holdings, Inc.
General ticker "ORN" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $304.8M (TTM average)
Orion Group Holdings, Inc. follows the US Stock Market performance with the rate: 58.8%.
Estimated limits based on current volatility of 2.5%: low 10.76$, high 11.32$
Factors to consider:
- Total employees count: 2100 (+16.9%) as of 2024
- Countries other than US accounted for 0.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Insufficient bonding capacity, Market competition, Climate change and natural disasters, Operational and conduct risks, Insurance and environmental risks
- Current price 16.0% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.81$, 9.98$]
- 2025-12-31 to 2026-12-31 estimated range: [5.47$, 9.58$]
Financial Metrics affecting the ORN estimates:
- Positive: with PPE of 190.2 at the end of fiscal year the price was low
- Positive: -5.02 < Operating profit margin, % of 1.44
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of -0.39
- Positive: 19.35 < Shareholder equity ratio, % of 36.11 <= 42.53
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 5.87
- Positive: Inventory ratio change, % of -3.81 <= -0.76
Short-term ORN quotes
Long-term ORN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $753.29MM | $720.23MM | $799.29MM |
| Operating Expenses | $761.32MM | $726.86MM | $787.77MM |
| Operating Income | $-8.03MM | $-6.63MM | $11.52MM |
| Non-Operating Income | $-4.15MM | $-10.91MM | $-12.82MM |
| Interest Expense | $4.46MM | $11.66MM | $13.38MM |
| Income(Loss) | $-12.18MM | $-17.55MM | $-1.30MM |
| Taxes | $0.43MM | $0.33MM | $0.35MM |
| Profit(Loss)* | $-12.61MM | $-17.88MM | $-1.64MM |
| Stockholders Equity | $137.80MM | $121.47MM | $150.68MM |
| Inventory | $2.86MM | $2.70MM | $1.97MM |
| Assets | $367.15MM | $416.89MM | $417.32MM |
| Operating Cash Flow | $9.56MM | $17.18MM | $12.68MM |
| Capital expenditure | $14.58MM | $8.91MM | $14.09MM |
| Investing Cash Flow | $-9.70MM | $2.17MM | $-11.48MM |
| Financing Cash Flow | $-8.37MM | $7.81MM | $-3.82MM |
| Earnings Per Share** | $-0.40 | $-0.55 | $-0.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.