Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Buy
55
ORN Quote, Financials, Valuation and Earnings
Last price:
$8.52
Seasonality move
:
5.49%
Day range:
$8.49 - $8.58
52-week range:
$4.64 - $12.12
Dividend yield:
0%
P/E ratio:
170.80x
P/S ratio:
0.38x
P/B ratio:
2.24x
Volume:
442.8K
Avg. volume:
436.8K
1-year change:
-16.96%
Market cap:
$337.8M
Revenue:
$796.4M
EPS (TTM):
$0.05
Analysts' Opinion
-
Consensus RatingOrion Group Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $10.50, Orion Group Holdings has an estimated upside of 22.95% from its current price of $8.52.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $9.00 representing 100% downside risk from its current price of $8.52.
Fair Value
-
According to the consensus of 3 analysts, Orion Group Holdings has 22.95% upside to fair value with a price target of $10.50 per share.
ORN vs. S&P 500
-
Over the past 5 trading days, Orion Group Holdings has overperformed the S&P 500 by 0.92% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Orion Group Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Orion Group Holdings has grown year-over-year revenues for 6 quarters straight. In the most recent quarter Orion Group Holdings reported revenues of $188.7M.
Earnings Growth
-
Orion Group Holdings has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Orion Group Holdings reported earnings per share of -$0.04.
Enterprise value:
348.2M
EV / Invested capital:
2.00x
Price / LTM sales:
0.38x
EV / EBIT:
21.52x
EV / Revenue:
0.42x
PEG ratio (5yr expected):
--
EV / Free cash flow:
32.28x
Price / Operating cash flow:
28.83x
Enterprise value / EBITDA:
7.20x
Gross Profit (TTM):
$98.6M
Return On Assets:
0.74%
Net Income Margin (TTM):
0.36%
Return On Equity:
2.24%
Return On Invested Capital:
1.78%
Operating Margin:
0.25%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $732.6M | $713.3M | $824.4M | $160.7M | $188.7M | |
| Gross Profit | $43.8M | $71.4M | $98.6M | $15.5M | $23M | |
| Operating Income | -$20.7M | -$317K | $12.6M | -$3.5M | $470K | |
| EBITDA | $12.8M | $33.8M | $48.3M | $5.4M | $8.9M | |
| Diluted EPS | -$0.63 | -$0.35 | $0.05 | -$0.19 | -$0.04 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $223.5M | $186M | $202.2M | $217.5M | $267M | |
| Total Assets | $394.9M | $340.9M | $344.2M | $363.6M | $416.3M | |
| Current Liabilities | $162.9M | $153.3M | $180.4M | $163.6M | $193.7M | |
| Total Liabilities | $233.8M | $197.3M | $218.6M | $247.5M | $265.5M | |
| Total Equity | $161.1M | $143.6M | $125.6M | $116.1M | $150.8M | |
| Total Debt | $28M | $28.1M | $40M | $37.5M | $23.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$3.5M | -$2.6M | $32.1M | -$22.8M | -$3.4M | |
| Cash From Investing | -$8.2M | $1.9M | -$18.6M | -$1.6M | -$8.7M | |
| Cash From Financing | $7.8M | $2.5M | -$5.1M | -$1.9M | -$3.2M | |
| Free Cash Flow | -$16.5M | -$11.5M | $10.8M | -$24.7M | -$12.5M | |
ORN
Sector
Market Cap
$337.8M
$596.4M
Price % of 52-Week High
70.46%
77.73%
Dividend Yield
0%
0%
Shareholder Yield
--
2.28%
1-Year Price Total Return
-12.68%
-3.86%
Beta (5-Year)
0.995
0.778
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$8.32
200-day SMA
Buy
Level
$7.03
Bollinger Bands (100)
Buy
Level
5.82 - 8.16
Chaikin Money Flow
Sell
Level
-7.3M
20-day SMA
Buy
Level
$8.28
Relative Strength Index (RSI14)
Buy
Level
66.37
ADX Line
Buy
Level
36.84
Williams %R
Neutral
Level
-27.6596
50-day SMA
Buy
Level
$6.84
MACD (12, 26)
Buy
Level
0.41
25-day Aroon Oscillator
Buy
Level
52
On Balance Volume
Neutral
Level
28.8M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.6578)
Sell
CA Score
(Annual)
Level (-0.3816)
Buy
Beneish M-Score
(Annual)
Level (-2.6961)
Buy
Momentum Score
Level (4)
Sell
Ohlson Score
Level (6.58)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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. Its marine segment provides construction and dredging services relating to marine transportation facility construction, marine pipeline construction, marine environmental structures, dredging of waterways, channels and ports, environmental dredging, design, and specialty services. Its concrete segment provides turnkey concrete construction services including pour and finish, dirt work, layout, forming, rebar and mesh across the light commercial, structural and other associated business areas.
Stock Forecast FAQ
In the current month, ORN has received 3 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ORN average analyst price target in the past 3 months is $10.50.
-
Where Will Orion Group Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that Orion Group Holdings share price will rise to $10.50 per share over the next 12 months.
-
What Do Analysts Say About Orion Group Holdings?
Analysts are divided on their view about Orion Group Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Orion Group Holdings is a Sell and believe this share price will drop from its current level to $9.00.
-
What Is Orion Group Holdings's Price Target?
The price target for Orion Group Holdings over the next 1-year time period is forecast to be $10.50 according to 3 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is ORN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Orion Group Holdings is a Buy. 3 of 3 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of ORN?
You can purchase shares of Orion Group Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Orion Group Holdings shares.
-
What Is The Orion Group Holdings Share Price Today?
Orion Group Holdings was last trading at $8.52 per share. This represents the most recent stock quote for Orion Group Holdings. Yesterday, Orion Group Holdings closed at $8.52 per share.
-
How To Buy Orion Group Holdings Stock Online?
In order to purchase Orion Group Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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