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ORN
Stock ticker: NYSE
AS OF
Sep 12 closing price
Price
$7.53
Change
-$0.15 (-1.95%)
Capitalization
299.21M

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
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A.I.Advisor
a Summary for ORN with price predictions
Sep 12, 2025

ORN's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for ORN turned positive on August 22, 2025. Looking at past instances where ORN's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where ORN's RSI Indicator exited the oversold zone, of 22 resulted in an increase in price. Tickeron's analysis proposes that 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 285 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The Momentum Indicator moved below the 0 level on September 12, 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 .

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 August 28, 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.

The Aroon Indicator for ORN entered a downward trend on August 29, 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ORN’s price grows at a higher 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 61, 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.

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 (1.953) is normal, around the industry mean (5.630). P/E Ratio (22.818) is within average values for comparable stocks, (33.374). ORN's Projected Growth (PEG Ratio) (28.960) is very high in comparison to the industry average of (3.490). Dividend Yield (0.000) settles around the average of (0.031) among similar stocks. P/S Ratio (0.342) is also within normal values, averaging (2.494).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.

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ORN
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

ORN is expected to report earnings to rise 475.00% to 5 cents per share on October 22

Orion Group Holdings ORN Stock Earnings Reports
Q3'25
Est.
$0.06
Q1'25
Beat
by $0.08
Q4'24
Missed
by $0.02
Q3'24
Beat
by $0.09
Q2'24
Missed
by $0.16
The last earnings report on April 29 showed earnings per share of 0 cents, beating the estimate of -7 cents. With 187.81K shares outstanding, the current market capitalization sits at 299.21M.
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 53% 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%
-1.95%
EME - ORN
53%
Loosely correlated
-1.71%
MYRG - ORN
50%
Loosely correlated
-1.98%
MTZ - ORN
50%
Loosely correlated
+0.30%
FIX - ORN
50%
Loosely correlated
-1.47%
PRIM - ORN
50%
Loosely correlated
-0.54%
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