ORN
Price
$8.13
Change
+$0.01 (+0.12%)
Updated
Dec 18, 10:44 AM (EDT)
70 days until earnings call
PRIM
Price
$82.47
Change
+$1.60 (+1.98%)
Updated
Dec 18, 10:50 AM (EDT)
75 days until earnings call
Ad is loading...

ORN vs PRIM

Header iconORN vs PRIM Comparison
Open Charts ORN vs PRIMBanner chart's image
Orion Group Holdings
Price$8.13
Change+$0.01 (+0.12%)
Volume$100
CapitalizationN/A
Primoris Services
Price$82.47
Change+$1.60 (+1.98%)
Volume$600
CapitalizationN/A
ORN vs PRIM Comparison Chart
Loading...
ORN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PRIM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
ORN vs. PRIM commentary
Dec 18, 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 Buy.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (ORN: $8.12 vs. PRIM: $80.87)
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: 68% vs. PRIM: 88%
Market capitalization -- ORN: $315.88M vs. PRIM: $4.34B
ORN [@Engineering & Construction] is valued at $315.88M. PRIM’s [@Engineering & Construction] market capitalization is $4.34B. The market cap for tickers in the [@Engineering & Construction] industry ranges from $14.67T to $0. The average market capitalization across the [@Engineering & Construction] industry is $5.98B.

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 4 TA indicator(s) are bullish while PRIM’s TA Score has 4 bullish TA indicator(s).

  • ORN’s TA Score: 4 bullish, 4 bearish.
  • PRIM’s TA Score: 4 bullish, 4 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 -1.69% price change this week, while PRIM (@Engineering & Construction) price change was +4.29% 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 -0.95%, and the average quarterly price growth was +22.01%.

Reported Earning Dates

ORN is expected to report earnings on Feb 26, 2025.

PRIM is expected to report earnings on Mar 03, 2025.

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
Loading...
FUNDAMENTALS
Fundamentals
PRIM($4.34B) has a higher market cap than ORN($316M). PRIM YTD gains are higher at: 144.407 vs. ORN (64.372). PRIM has higher annual earnings (EBITDA): 405M vs. ORN (36.1M). PRIM has more cash in the bank: 353M vs. ORN (28.3M). ORN has less debt than PRIM: ORN (105M) vs PRIM (1.35B). PRIM has higher revenues than ORN: PRIM (6.14B) vs ORN (781M).
ORNPRIMORN / PRIM
Capitalization316M4.34B7%
EBITDA36.1M405M9%
Gain YTD64.372144.40745%
P/E RatioN/A26.69-
Revenue781M6.14B13%
Total Cash28.3M353M8%
Total Debt105M1.35B8%
FUNDAMENTALS RATINGS
ORN vs PRIM: Fundamental Ratings
ORN
PRIM
OUTLOOK RATING
1..100
6664
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
74
Overvalued
PROFIT vs RISK RATING
1..100
609
SMR RATING
1..100
9160
PRICE GROWTH RATING
1..100
4037
P/E GROWTH RATING
1..100
3713
SEASONALITY SCORE
1..100
5050

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 (58) in the Engineering And Construction industry is in the same range as PRIM (74). This means that ORN’s stock grew similarly to PRIM’s over the last 12 months.

PRIM's Profit vs Risk Rating (9) in the Engineering And Construction industry is somewhat better than the same rating for ORN (60). This means that PRIM’s stock grew somewhat faster than ORN’s over the last 12 months.

PRIM's SMR Rating (60) in the Engineering And Construction industry is in the same range as ORN (91). This means that PRIM’s stock grew similarly to ORN’s over the last 12 months.

PRIM's Price Growth Rating (37) 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.

PRIM's P/E Growth Rating (13) in the Engineering And Construction industry is in the same range as ORN (37). This means that PRIM’s stock grew similarly to ORN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ORNPRIM
RSI
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
64%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
84%
Momentum
ODDS (%)
Bearish Trend 2 days ago
87%
Bearish Trend 2 days ago
60%
MACD
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
78%
Bullish Trend 2 days ago
80%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
82%
Advances
ODDS (%)
Bullish Trend 29 days ago
87%
Bullish Trend 15 days ago
78%
Declines
ODDS (%)
Bearish Trend 9 days ago
81%
Bearish Trend 6 days ago
68%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
75%
Aroon
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
83%
View a ticker or compare two or three
Ad is loading...
ORN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PRIM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ESCGX10.46N/A
N/A
Ashmore Emerging Markets Equity ESG C
HLEMX42.89-0.06
-0.14%
Harding Loevner Emerging Markets Advisor
NBSLX50.09-0.20
-0.40%
Neuberger Berman Sustainable Equity I
MGTCX9.21-0.12
-1.29%
Transamerica Mid Cap Growth C
ATHGX28.67-4.02
-12.30%
American Century Heritage R5

ORN and

Correlation & Price change

A.I.dvisor indicates that over the last year, ORN has been loosely correlated with PRIM. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if ORN jumps, then PRIM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORN
1D Price
Change %
ORN100%
-3.68%
PRIM - ORN
35%
Loosely correlated
-1.21%
ROAD - ORN
32%
Poorly correlated
+0.62%
MTZ - ORN
32%
Poorly correlated
-2.32%
EME - ORN
31%
Poorly correlated
-1.58%
MYRG - ORN
30%
Poorly correlated
-1.96%
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%
-1.21%
PWR - PRIM
68%
Closely correlated
-1.77%
EME - PRIM
63%
Loosely correlated
-1.58%
ROAD - PRIM
63%
Loosely correlated
+0.62%
FIX - PRIM
62%
Loosely correlated
-1.84%
FLR - PRIM
62%
Loosely correlated
-2.16%
More