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ORN
Stock ticker: NYSE
AS OF
Apr 2 closing price
Price
$5.50
Change
+$0.18 (+3.38%)
Capitalization
214.44M

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
Apr 01, 2025

ORN's Indicator enters downward trend

The Aroon Indicator for ORN entered a downward trend on March 14, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 151 similar instances where the Aroon Indicator formed such a pattern. In of the 151 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 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 10-day moving average for ORN crossed bearishly below the 50-day moving average on February 25, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following 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 .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where ORN's RSI Oscillator exited the oversold zone, of 20 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ORN advanced for three days, in of 279 cases, the price rose further within 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.

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 that the returns do not compensate for the risks. ORN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock worse than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average 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 (1.423) is normal, around the industry mean (4.776). P/E Ratio (0.000) is within average values for comparable stocks, (45.270). ORN's Projected Growth (PEG Ratio) (22.000) is very high in comparison to the industry average of (2.606). ORN has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.029). P/S Ratio (0.240) is also within normal values, averaging (2.155).

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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 23

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 300.64K shares outstanding, the current market capitalization sits at 214.44M.
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 44% 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%
+3.38%
EME - ORN
44%
Loosely correlated
+2.52%
PRIM - ORN
43%
Loosely correlated
+3.21%
MTZ - ORN
41%
Loosely correlated
+3.42%
FIX - ORN
40%
Loosely correlated
+3.72%
STRL - ORN
38%
Loosely correlated
+2.44%
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