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ORN
Stock ticker: NYSE
AS OF
Apr 24, 10:41 AM (EDT)
Price
$6.07
Change
+$0.02 (+0.33%)
Capitalization
232.62M

ORN Orion Group Holdings Forecast, Technical & Fundamental Analysis

Orion Group Holdings Inc is a specialty construction company serving the infrastructure, industrial, and building sectors, providing services both on and off the water in the continental United States, Alaska, Canada and the Caribbean Basin through its marine segment and its concrete segment... Show more

ORN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ORN with price predictions
Apr 23, 2025

ORN in +3.60% Uptrend, advancing for three consecutive days on April 23, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where ORN advanced for three days, in of 280 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 11, 2025. You may want to consider a long position or call options on ORN as a result. In of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ORN just turned positive on March 19, 2025. Looking at past instances where ORN's MACD turned positive, the stock continued to rise in of 54 cases over the following month. The odds of a continued upward trend are .

ORN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

The Aroon Indicator for ORN entered a downward trend on April 08, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 62, placing this stock slightly better than average.

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 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.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (1.559) is normal, around the industry mean (4.977). P/E Ratio (0.000) is within average values for comparable stocks, (45.752). ORN's Projected Growth (PEG Ratio) (24.200) is very high in comparison to the industry average of (2.660). ORN has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.030). P/S Ratio (0.264) is also within normal values, averaging (2.202).

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ORN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

ORN is expected to report earnings to fall 142.19% to -6 cents per share on April 29

Orion Group Holdings ORN Stock Earnings Reports
Q1'25
Est.
$-0.07
Q4'24
Missed
by $0.02
Q3'24
Beat
by $0.09
Q2'24
Missed
by $0.16
Q1'24
Beat
by $0.05
The last earnings report on March 04 showed earnings per share of 15 cents, missing the estimate of 18 cents. With 200.00 shares outstanding, the current market capitalization sits at 232.62M.
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
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ORN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ORN has been loosely correlated with EME. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if ORN jumps, then EME could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORN
1D Price
Change %
ORN100%
+1.00%
EME - ORN
47%
Loosely correlated
+2.93%
PRIM - ORN
46%
Loosely correlated
+4.02%
FIX - ORN
43%
Loosely correlated
+4.52%
STRL - ORN
43%
Loosely correlated
+4.61%
MTZ - ORN
42%
Loosely correlated
+3.64%
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