ORN
Price
$6.62
Change
+$0.22 (+3.44%)
Updated
Sep 19, 10:38 AM (EDT)
34 days until earnings call
PRIM
Price
$59.18
Change
+$2.11 (+3.70%)
Updated
Sep 19, 10:41 AM (EDT)
46 days until earnings call
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ORN vs PRIM

Header iconORN vs PRIM Comparison
Open Charts ORN vs PRIMBanner chart's image
Orion Group Holdings
Price$6.62
Change+$0.22 (+3.44%)
Volume$100
CapitalizationN/A
Primoris Services
Price$59.18
Change+$2.11 (+3.70%)
Volume$100
CapitalizationN/A
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ORN vs PRIM Comparison Chart
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ORN
Daily Signalchanged days ago
Gain/Loss if shorted
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PRIM
Daily Signalchanged days ago
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VS
ORN vs. PRIM commentary
Sep 19, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ORN is a Hold and PRIM is a StrongBuy.

COMPARISON
Comparison
Sep 19, 2024
Stock price -- (ORN: $6.40 vs. PRIM: $57.07)
Brand notoriety: ORN and PRIM are both not notable
Both companies represent the Engineering & Construction industry
Current volume relative to the 65-day Moving Average: ORN: 90% vs. PRIM: 93%
Market capitalization -- ORN: $253.24M vs. PRIM: $3.06B
ORN [@Engineering & Construction] is valued at $253.24M. PRIM’s [@Engineering & Construction] market capitalization is $3.06B. The market cap for tickers in the [@Engineering & Construction] industry ranges from $16.03T to $0. The average market capitalization across the [@Engineering & Construction] industry is $6.04B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ORN’s FA Score shows that 0 FA rating(s) are green whilePRIM’s FA Score has 2 green FA rating(s).

  • ORN’s FA Score: 0 green, 5 red.
  • PRIM’s FA Score: 2 green, 3 red.
According to our system of comparison, PRIM is a better buy in the long-term than ORN.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ORN’s TA Score shows that 5 TA indicator(s) are bullish while PRIM’s TA Score has 6 bullish TA indicator(s).

  • ORN’s TA Score: 5 bullish, 2 bearish.
  • PRIM’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, both ORN and PRIM are a good buy in the short-term.

Price Growth

ORN (@Engineering & Construction) experienced а +11.69% price change this week, while PRIM (@Engineering & Construction) price change was +8.73% for the same time period.

The average weekly price growth across all stocks in the @Engineering & Construction industry was +1.64%. For the same industry, the average monthly price growth was +6.03%, and the average quarterly price growth was +7.72%.

Reported Earning Dates

ORN is expected to report earnings on Oct 23, 2024.

PRIM is expected to report earnings on Nov 04, 2024.

Industries' Descriptions

@Engineering & Construction (+1.64% weekly)

Engineering & Construction includes companies that engage in non-residential construction and contract services, including ventilation, heating and air conditioning (HVAC) services. The level/value of construction & engineering activity is one of the potentially relevant indicators of the health of businesses, and hence of the overall economy. Some of the large-cap U.S. companies in this industry include Jacobs Engineering Group Inc,, AECOM and Quanta Services, Inc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PRIM($3.06B) has a higher market cap than ORN($253M). PRIM YTD gains are higher at: 72.298 vs. ORN (29.555). PRIM has higher annual earnings (EBITDA): 398M vs. ORN (28.5M). PRIM has more cash in the bank: 207M vs. ORN (4.84M). ORN has less debt than PRIM: ORN (141M) vs PRIM (1.35B). PRIM has higher revenues than ORN: PRIM (6.02B) vs ORN (723M).
ORNPRIMORN / PRIM
Capitalization253M3.06B8%
EBITDA28.5M398M7%
Gain YTD29.55572.29841%
P/E RatioN/A20.10-
Revenue723M6.02B12%
Total Cash4.84M207M2%
Total Debt141M1.35B10%
FUNDAMENTALS RATINGS
ORN vs PRIM: Fundamental Ratings
ORN
PRIM
OUTLOOK RATING
1..100
6715
VALUATION
overvalued / fair valued / undervalued
1..100
60
Fair valued
66
Overvalued
PROFIT vs RISK RATING
1..100
6317
SMR RATING
1..100
9463
PRICE GROWTH RATING
1..100
6441
P/E GROWTH RATING
1..100
4028
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

ORN's Valuation (60) in the Engineering And Construction industry is in the same range as PRIM (66). This means that ORN’s stock grew similarly to PRIM’s over the last 12 months.

PRIM's Profit vs Risk Rating (17) in the Engineering And Construction industry is somewhat better than the same rating for ORN (63). This means that PRIM’s stock grew somewhat faster than ORN’s over the last 12 months.

PRIM's SMR Rating (63) in the Engineering And Construction industry is in the same range as ORN (94). This means that PRIM’s stock grew similarly to ORN’s over the last 12 months.

PRIM's Price Growth Rating (41) in the Engineering And Construction industry is in the same range as ORN (64). This means that PRIM’s stock grew similarly to ORN’s over the last 12 months.

PRIM's P/E Growth Rating (28) in the Engineering And Construction industry is in the same range as ORN (40). This means that PRIM’s stock grew similarly to ORN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ORNPRIM
RSI
ODDS (%)
Bullish Trend 1 day ago
80%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
89%
Bearish Trend 1 day ago
60%
Momentum
ODDS (%)
Bearish Trend 1 day ago
86%
Bullish Trend 1 day ago
85%
MACD
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
83%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
78%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
81%
Bullish Trend 1 day ago
80%
Advances
ODDS (%)
Bullish Trend 3 days ago
86%
Bullish Trend 1 day ago
77%
Declines
ODDS (%)
Bearish Trend 9 days ago
81%
Bearish Trend 11 days ago
68%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
76%
Aroon
ODDS (%)
N/A
Bullish Trend 1 day ago
85%
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ORN
Daily Signalchanged days ago
Gain/Loss if shorted
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PRIM
Daily Signalchanged days ago
Gain/Loss if shorted
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ORN and

Correlation & Price change

A.I.dvisor tells us that ORN and MTRX have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ORN and MTRX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORN
1D Price
Change %
ORN100%
-1.54%
MTRX - ORN
30%
Poorly correlated
-2.63%
PRIM - ORN
30%
Poorly correlated
+1.28%
ROAD - ORN
30%
Poorly correlated
+0.32%
MTZ - ORN
27%
Poorly correlated
+0.33%
STRL - ORN
27%
Poorly correlated
+3.52%
More

PRIM and

Correlation & Price change

A.I.dvisor indicates that over the last year, PRIM has been closely correlated with PWR. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if PRIM jumps, then PWR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PRIM
1D Price
Change %
PRIM100%
+1.28%
PWR - PRIM
68%
Closely correlated
-0.68%
ROAD - PRIM
66%
Loosely correlated
+0.32%
EME - PRIM
63%
Loosely correlated
-0.11%
FLR - PRIM
62%
Loosely correlated
-0.65%
IESC - PRIM
58%
Loosely correlated
+0.74%
More