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ORN
Stock ticker: NYSE
AS OF
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Price
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Capitalization
158.23M

ORN Orion Group Holdings Forecast, Technical & Fundamental Analysis

a provider of marine construction services

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for ORN with price predictions
07:00 PM EST Nov 30, 2023

ORN's Indicator enters downward trend

The Aroon Indicator for ORN entered a downward trend on November 16, 2023. 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 192 similar instances where the Aroon Indicator formed such a pattern. In of the 192 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 57 cases where ORN's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

ORN moved below its 50-day moving average on October 27, 2023 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for ORN crossed bearishly below the 50-day moving average on November 02, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 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 Momentum Indicator moved above the 0 level on December 01, 2023. You may want to consider a long position or call options on ORN as a result. In of 97 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 November 14, 2023. Looking at past instances where ORN's MACD turned positive, the stock continued to rise in of 51 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 265 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)

Fear & Greed

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued 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 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 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (1.213) is normal, around the industry mean (3.115). P/E Ratio (6.743) is within average values for comparable stocks, (34.677). Projected Growth (PEG Ratio) (1.072) is also within normal values, averaging (1.248). ORN has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.035). P/S Ratio (0.214) is also within normal values, averaging (2.271).

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 69, placing this stock worse 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 5.31B. The market cap for tickers in the group ranges from 27.7K to 3.77T. WKAPF holds the highest valuation in this group at 3.77T. The lowest valued company is BETW at 27.7K.

High and low price notable news

The average weekly price growth across all stocks in the Engineering & Construction Industry was 1%. For the same Industry, the average monthly price growth was 6%, and the average quarterly price growth was 8%. ELWSF experienced the highest price growth at 26%, while RELT experienced the biggest fall at -33%.

Volume

The average weekly volume growth across all stocks in the Engineering & Construction Industry was 159%. For the same stocks of the Industry, the average monthly volume growth was -23% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

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

Valuation Rating: 53
P/E Growth Rating: 59
Price Growth Rating: 50
SMR Rating: 61
Profit Risk Rating: 69
Seasonality Score: 30 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I. Advisor
published Earnings

ORN is expected to report earnings to fall 512.50% to 8 cents per share on February 28

Orion Group Holdings ORN Stock Earnings Reports
Q4'23
Est.
$0.08
Q3'23
Est.
$-0.02
Q2'23
Beat
by $0.05
Q1'23
Missed
by $0.30
Q4'22
Missed
by $0.15
The last earnings report on October 25 showed earnings per share of -1 cents, meeting the estimate of -1 cents. With 101.80K shares outstanding, the current market capitalization sits at 158.23M.
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
2216
Web
https://www.oriongroupholdingsinc.com
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ORN and

Correlation & Price change

A.I.dvisor tells us that ORN and EXPO have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ORN and EXPO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORN
1D Price
Change %
ORN100%
+1.04%
EXPO - ORN
22%
Poorly correlated
+2.82%
LMB - ORN
21%
Poorly correlated
+4.85%
EME - ORN
21%
Poorly correlated
+0.85%
ROAD - ORN
21%
Poorly correlated
-1.22%
MTRX - ORN
21%
Poorly correlated
+1.81%
More

Groups containing ORN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORN
1D Price
Change %
ORN100%
+1.04%
Engineering & Construction
(undefined stocks)
25%
Poorly correlated
+1.37%
Industrial Services
(undefined stocks)
24%
Poorly correlated
+0.92%
engineering
(undefined stocks)
20%
Poorly correlated
+1.33%
construction
(undefined stocks)
19%
Poorly correlated
+1.94%
marine
(undefined stocks)
16%
Poorly correlated
+2.28%