ORN
Price
$7.98
Change
+$0.69 (+9.47%)
Updated
Jan 17 closing price
Capitalization
310.43M
38 days until earnings call
ROAD
Price
$90.23
Change
-$0.98 (-1.07%)
Updated
Jan 17 closing price
Capitalization
5.04B
20 days until earnings call
Ad is loading...

ORN vs ROAD

Header iconORN vs ROAD Comparison
Open Charts ORN vs ROADBanner chart's image
Orion Group Holdings
Price$7.98
Change+$0.69 (+9.47%)
Volume$651.66K
Capitalization310.43M
Construction Partners
Price$90.23
Change-$0.98 (-1.07%)
Volume$735.04K
Capitalization5.04B
ORN vs ROAD Comparison Chart
Loading...
ORN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ROAD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
ORN vs. ROAD commentary
Jan 19, 2025

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 ROAD is a Hold.

Ad is loading...
COMPARISON
Comparison
Jan 19, 2025
Stock price -- (ORN: $7.98 vs. ROAD: $90.23)
Brand notoriety: ORN and ROAD are both not notable
Both companies represent the Engineering & Construction industry
Current volume relative to the 65-day Moving Average: ORN: 180% vs. ROAD: 167%
Market capitalization -- ORN: $310.43M vs. ROAD: $5.04B
ORN [@Engineering & Construction] is valued at $310.43M. ROAD’s [@Engineering & Construction] market capitalization is $5.04B. 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 $5.94B.

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 whileROAD’s FA Score has 2 green FA rating(s).

  • ORN’s FA Score: 0 green, 5 red.
  • ROAD’s FA Score: 2 green, 3 red.
According to our system of comparison, ROAD 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 3 TA indicator(s) are bullish while ROAD’s TA Score has 2 bullish TA indicator(s).

  • ORN’s TA Score: 3 bullish, 5 bearish.
  • ROAD’s TA Score: 2 bullish, 5 bearish.
According to our system of comparison, ORN is a better buy in the short-term than ROAD.

Price Growth

ORN (@Engineering & Construction) experienced а +17.35% price change this week, while ROAD (@Engineering & Construction) price change was +3.57% for the same time period.

The average weekly price growth across all stocks in the @Engineering & Construction industry was +4.42%. For the same industry, the average monthly price growth was +3.25%, and the average quarterly price growth was +21.06%.

Reported Earning Dates

ORN is expected to report earnings on Apr 23, 2025.

ROAD is expected to report earnings on May 09, 2025.

Industries' Descriptions

@Engineering & Construction (+4.42% 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
ROAD($5.04B) has a higher market cap than ORN($310M). ORN YTD gains are higher at: 8.868 vs. ROAD (2.001). ROAD has higher annual earnings (EBITDA): 204M vs. ORN (36.1M). ROAD has more cash in the bank: 74.7M vs. ORN (28.3M). ORN has less debt than ROAD: ORN (105M) vs ROAD (553M). ROAD has higher revenues than ORN: ROAD (1.82B) vs ORN (781M).
ORNROADORN / ROAD
Capitalization310M5.04B6%
EBITDA36.1M204M18%
Gain YTD8.8682.001443%
P/E RatioN/A68.88-
Revenue781M1.82B43%
Total Cash28.3M74.7M38%
Total Debt105M553M19%
FUNDAMENTALS RATINGS
ORN vs ROAD: Fundamental Ratings
ORN
ROAD
OUTLOOK RATING
1..100
4672
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
93
Overvalued
PROFIT vs RISK RATING
1..100
576
SMR RATING
1..100
9261
PRICE GROWTH RATING
1..100
4238
P/E GROWTH RATING
1..100
3515
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 (58) in the Engineering And Construction industry is somewhat better than the same rating for ROAD (93). This means that ORN’s stock grew somewhat faster than ROAD’s over the last 12 months.

ROAD's Profit vs Risk Rating (6) in the Engineering And Construction industry is somewhat better than the same rating for ORN (57). This means that ROAD’s stock grew somewhat faster than ORN’s over the last 12 months.

ROAD's SMR Rating (61) in the Engineering And Construction industry is in the same range as ORN (92). This means that ROAD’s stock grew similarly to ORN’s over the last 12 months.

ROAD's Price Growth Rating (38) in the Engineering And Construction industry is in the same range as ORN (42). This means that ROAD’s stock grew similarly to ORN’s over the last 12 months.

ROAD's P/E Growth Rating (15) in the Engineering And Construction industry is in the same range as ORN (35). This means that ROAD’s stock grew similarly to ORN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ORNROAD
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 11 days ago
84%
Bullish Trend 11 days ago
78%
Momentum
ODDS (%)
Bearish Trend 11 days ago
80%
Bearish Trend 11 days ago
60%
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bearish Trend 11 days ago
78%
Bullish Trend 11 days ago
78%
TrendMonth
ODDS (%)
Bearish Trend 11 days ago
81%
Bearish Trend 11 days ago
63%
Advances
ODDS (%)
Bullish Trend 16 days ago
87%
Bullish Trend 13 days ago
75%
Declines
ODDS (%)
Bearish Trend 11 days ago
80%
Bearish Trend 17 days ago
63%
BollingerBands
ODDS (%)
Bullish Trend 11 days ago
90%
N/A
Aroon
ODDS (%)
Bearish Trend 11 days ago
75%
Bearish Trend 11 days ago
67%
View a ticker or compare two or three
Ad is loading...
ORN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ROAD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
ROUS52.380.22
+0.42%
Hartford Multifactor US Equity ETF
SHYL45.160.07
+0.15%
Xtrackers Short Duration High Yld Bd ETF
FPXE26.410.04
+0.15%
First Trust IPOX Europe Equity Opps ETF
TOLL32.500.03
+0.11%
Tema Monopolies and Oligopolies ETF
BSCS20.18N/A
N/A
Invesco BulletShares 2028 Corp Bd ETF

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 37% 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%
+9.47%
PRIM - ORN
37%
Loosely correlated
+0.55%
ROAD - ORN
35%
Loosely correlated
-1.07%
MTZ - ORN
34%
Loosely correlated
-0.21%
EME - ORN
33%
Loosely correlated
-0.88%
MYRG - ORN
33%
Poorly correlated
-0.10%
More

ROAD and

Correlation & Price change

A.I.dvisor indicates that over the last year, ROAD has been loosely correlated with STRL. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if ROAD jumps, then STRL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ROAD
1D Price
Change %
ROAD100%
-1.07%
STRL - ROAD
66%
Loosely correlated
+2.26%
PRIM - ROAD
64%
Loosely correlated
+0.55%
FIX - ROAD
63%
Loosely correlated
-0.27%
EME - ROAD
62%
Loosely correlated
-0.88%
ACA - ROAD
58%
Loosely correlated
+0.96%
More