ORN
Price
$8.21
Change
+$0.13 (+1.61%)
Updated
Jan 31, 11:36 AM (EDT)
Capitalization
310.43M
26 days until earnings call
STRL
Price
$143.16
Change
-$3.56 (-2.43%)
Updated
Jan 31, 11:56 AM (EDT)
Capitalization
4.33B
31 days until earnings call
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ORN vs STRL

Header iconORN vs STRL Comparison
Open Charts ORN vs STRLBanner chart's image
Orion Group Holdings
Price$8.21
Change+$0.13 (+1.61%)
Volume$650
Capitalization310.43M
Sterling Infrastructure
Price$143.16
Change-$3.56 (-2.43%)
Volume$1.55K
Capitalization4.33B
ORN vs STRL Comparison Chart
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ORN
Daily Signalchanged days ago
Gain/Loss if bought
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STRL
Daily Signalchanged days ago
Gain/Loss if bought
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ORN vs. STRL commentary
Jan 31, 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 StrongBuy and STRL is a Hold.

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COMPARISON
Comparison
Jan 31, 2025
Stock price -- (ORN: $8.08 vs. STRL: $146.71)
Brand notoriety: ORN and STRL are both not notable
Both companies represent the Engineering & Construction industry
Current volume relative to the 65-day Moving Average: ORN: 140% vs. STRL: 153%
Market capitalization -- ORN: $310.43M vs. STRL: $4.33B
ORN [@Engineering & Construction] is valued at $310.43M. STRL’s [@Engineering & Construction] market capitalization is $4.33B. 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 $5.82B.

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 whileSTRL’s FA Score has 1 green FA rating(s).

  • ORN’s FA Score: 0 green, 5 red.
  • STRL’s FA Score: 1 green, 4 red.
According to our system of comparison, STRL 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 STRL’s TA Score has 4 bullish TA indicator(s).

  • ORN’s TA Score: 5 bullish, 6 bearish.
  • STRL’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, both ORN and STRL are a bad buy in the short-term.

Price Growth

ORN (@Engineering & Construction) experienced а -4.60% price change this week, while STRL (@Engineering & Construction) price change was -25.37% for the same time period.

The average weekly price growth across all stocks in the @Engineering & Construction industry was -3.33%. For the same industry, the average monthly price growth was +4.23%, and the average quarterly price growth was +22.90%.

Reported Earning Dates

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

STRL is expected to report earnings on May 12, 2025.

Industries' Descriptions

@Engineering & Construction (-3.33% 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
STRL($4.33B) has a higher market cap than ORN($310M). ORN YTD gains are higher at: 10.232 vs. STRL (-12.906). STRL has higher annual earnings (EBITDA): 349M vs. ORN (36.1M). STRL has more cash in the bank: 648M vs. ORN (28.3M). ORN has less debt than STRL: ORN (105M) vs STRL (378M). STRL has higher revenues than ORN: STRL (2.1B) vs ORN (781M).
ORNSTRLORN / STRL
Capitalization310M4.33B7%
EBITDA36.1M349M10%
Gain YTD10.232-12.906-79%
P/E RatioN/A24.87-
Revenue781M2.1B37%
Total Cash28.3M648M4%
Total Debt105M378M28%
FUNDAMENTALS RATINGS
ORN vs STRL: Fundamental Ratings
ORN
STRL
OUTLOOK RATING
1..100
286
VALUATION
overvalued / fair valued / undervalued
1..100
59
Fair valued
79
Overvalued
PROFIT vs RISK RATING
1..100
6012
SMR RATING
1..100
9234
PRICE GROWTH RATING
1..100
4147
P/E GROWTH RATING
1..100
3737
SEASONALITY SCORE
1..100
n/a50

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 (59) in the Engineering And Construction industry is in the same range as STRL (79). This means that ORN’s stock grew similarly to STRL’s over the last 12 months.

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

STRL's SMR Rating (34) in the Engineering And Construction industry is somewhat better than the same rating for ORN (92). This means that STRL’s stock grew somewhat faster than ORN’s over the last 12 months.

ORN's Price Growth Rating (41) in the Engineering And Construction industry is in the same range as STRL (47). This means that ORN’s stock grew similarly to STRL’s over the last 12 months.

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

TECHNICAL ANALYSIS
Technical Analysis
ORNSTRL
RSI
ODDS (%)
Bullish Trend 3 days ago
82%
Bullish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
76%
Bullish Trend 3 days ago
79%
Momentum
ODDS (%)
Bullish Trend 3 days ago
82%
Bearish Trend 3 days ago
72%
MACD
ODDS (%)
Bullish Trend 3 days ago
85%
Bearish Trend 3 days ago
72%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
66%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
86%
Bearish Trend 3 days ago
63%
Advances
ODDS (%)
Bullish Trend 3 days ago
87%
Bullish Trend 26 days ago
81%
Declines
ODDS (%)
Bearish Trend 5 days ago
80%
Bearish Trend 4 days ago
71%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
78%
Bullish Trend 3 days ago
85%
Aroon
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 3 days ago
63%
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ORN
Daily Signalchanged days ago
Gain/Loss if bought
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STRL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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ORN and

Correlation & Price change

A.I.dvisor indicates that over the last year, ORN has been loosely correlated with MTZ. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if ORN jumps, then MTZ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORN
1D Price
Change %
ORN100%
+1.25%
MTZ - ORN
42%
Loosely correlated
+5.27%
PRIM - ORN
42%
Loosely correlated
+3.28%
EME - ORN
38%
Loosely correlated
+2.11%
MYRG - ORN
36%
Loosely correlated
+1.87%
STRL - ORN
34%
Loosely correlated
+3.97%
More

STRL and

Correlation & Price change

A.I.dvisor indicates that over the last year, STRL has been closely correlated with FIX. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if STRL jumps, then FIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STRL
1D Price
Change %
STRL100%
+3.97%
FIX - STRL
77%
Closely correlated
+1.75%
EME - STRL
75%
Closely correlated
+2.11%
PWR - STRL
70%
Closely correlated
+3.86%
MTZ - STRL
67%
Closely correlated
+5.27%
IESC - STRL
66%
Closely correlated
+5.29%
More