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ORN
Stock ticker: NYSE
AS OF
Feb 21 closing price
Price
$7.07
Change
-$0.65 (-8.42%)
Capitalization
275.03M

ORN stock forecast, quote, news & analysis

ORN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ORN with price predictions
Feb 20, 2025

ORN sees its 50-day moving average cross bearishly below its 200-day moving average

The 50-day moving average for ORN moved below the 200-day moving average on February 19, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for ORN moved out of overbought territory on February 11, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 38 similar instances where the indicator moved out of overbought territory. In of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on February 19, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ORN as a result. In of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ORN turned negative on February 18, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 54 similar instances when the indicator turned negative. In of the 54 cases the stock turned lower in the days that followed. This puts the odds of success at .

ORN moved below its 50-day moving average on February 14, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ORN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ORN broke above its upper Bollinger Band on February 10, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The 10-day moving average for ORN crossed bullishly above the 50-day moving average on February 10, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ORN advanced for three days, in of 271 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 232 cases where ORN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.931) is normal, around the industry mean (5.191). P/E Ratio (0.000) is within average values for comparable stocks, (49.252). Projected Growth (PEG Ratio) (1.010) is also within normal values, averaging (1.908). Dividend Yield (0.000) settles around the average of (0.033) among similar stocks. P/S Ratio (0.300) is also within normal values, averaging (2.597).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. ORN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are MasTec (NYSE:MTZ).

Industry description

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.

Market Cap

The average market capitalization across the Engineering & Construction Industry is 5.7B. The market cap for tickers in the group ranges from 23.09K to 14.67T. WKAPF holds the highest valuation in this group at 14.67T. The lowest valued company is VICT at 23.09K.

High and low price notable news

The average weekly price growth across all stocks in the Engineering & Construction Industry was -0%. For the same Industry, the average monthly price growth was -6%, and the average quarterly price growth was 12%. MSW experienced the highest price growth at 63%, while WLGS experienced the biggest fall at -35%.

Volume

The average weekly volume growth across all stocks in the Engineering & Construction Industry was 9%. For the same stocks of the Industry, the average monthly volume growth was -37% and the average quarterly volume growth was 101%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 57
P/E Growth Rating: 58
Price Growth Rating: 58
SMR Rating: 71
Profit Risk Rating: 69
Seasonality Score: -25 (-100 ... +100)
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ORN
Daily Signalchanged days ago
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A.I. Advisor
published General Information

General Information

a provider of marine construction services

Industry EngineeringConstruction

Profile
Fundamentals
Details
Industry
Engineering And Construction
Address
12000 Aerospace Avenue
Phone
+1 713 852-6500
Employees
1796
Web
https://www.oriongroupholdingsinc.com