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ORN

ORN - Orion Group Holdings Inc Stock Price, Fair Value and News

9.40USD+0.05 (+0.53%)Delayed

Market Summary

ORN
USD9.40+0.05
Delayed
0.53%

ORN Alerts

  • 3 major insider buys recently.

ORN Stock Price

View Fullscreen

ORN RSI Chart

ORN Valuation

Market Cap

308.8M

Price/Earnings (Trailing)

-27.24

Price/Sales (Trailing)

0.43

EV/EBITDA

16.85

Price/Free Cashflow

-26.86

ORN Price/Sales (Trailing)

ORN Profitability

EBT Margin

-1.68%

Return on Equity

-9.77%

Return on Assets

-3.12%

Free Cashflow Yield

-3.72%

ORN Fundamentals

ORN Revenue

Revenue (TTM)

713.3M

Rev. Growth (Yr)

0.94%

Rev. Growth (Qtr)

-20.3%

ORN Earnings

Earnings (TTM)

-11.3M

Earnings Growth (Yr)

51.91%

Earnings Growth (Qtr)

-38.76%

Breaking Down ORN Revenue

Last 7 days

10.1%

Last 30 days

17.2%

Last 90 days

50.9%

Trailing 12 Months

256.1%

How does ORN drawdown profile look like?

ORN Financial Health

Current Ratio

1.33

Debt/Equity

0.24

Debt/Cashflow

-0.09

ORN Investor Care

Shares Dilution (1Y)

2.12%

Diluted EPS (TTM)

-0.35

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024713.3M000
2023732.6M720.5M706.4M711.8M
2022623.0M671.7M714.4M748.3M
2021696.6M658.8M609.3M601.4M
2020731.9M749.6M739.6M709.9M
2019527.2M533.4M607.8M708.4M
2018576.6M599.0M583.9M520.9M
2017587.4M584.5M560.6M578.6M
2016514.7M568.9M595.8M578.2M
2015386.0M381.9M411.9M466.5M
2014360.7M366.9M384.9M385.8M
2013316.2M333.2M346.8M354.5M
2012231.7M227.9M248.7M292.0M
2011356.6M340.4M295.0M259.9M
20100313.4M333.3M353.1M
2009000293.5M
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Tracking the Latest Insider Buys and Sells of Orion Group Holdings Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 02, 2024
smith quentin p. jr.
bought
10,430
7.45
1,400
-
Apr 30, 2024
thanisch gordon scott
bought
28,480
7.12
4,000
evp and cfo
Apr 30, 2024
boone travis j
bought
15,066
6.975
2,160
president & ceo
Apr 30, 2024
earle edward chipman
bought
7,031
7.0314
1,000
evp & general counsel
Mar 20, 2024
boone travis j
acquired
-
-
80,302
president & ceo
Mar 20, 2024
thanisch gordon scott
acquired
-
-
29,201
evp and cfo
Mar 07, 2024
caliel michael j
bought
32,870
7.18
4,578
-
Mar 06, 2024
caliel michael j
bought
17,180
7.07
2,430
-
Mar 04, 2024
earle edward chipman
bought
55,040
6.88
8,000
evp & general counsel
Mar 04, 2024
boone travis j
bought
84,120
7.01
12,000
president & ceo

1–10 of 50

Which funds bought or sold ORN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
COMERICA BANK
reduced
-14.73
2,716
9,257
-%
May 16, 2024
JANE STREET GROUP, LLC
added
294
2,134,680
2,519,300
-%
May 16, 2024
Ancora Advisors LLC
reduced
-10.48
827,740
2,530,990
0.06%
May 15, 2024
683 Capital Management, LLC
sold off
-100
-235,608
-
-%
May 15, 2024
CITADEL ADVISORS LLC
reduced
-53.28
-48,501
167,624
-%
May 15, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC
added
4.3
1,397,580
3,308,810
0.07%
May 15, 2024
RBF Capital, LLC
unchanged
-
2,900,930
7,296,820
0.41%
May 15, 2024
TWO SIGMA INVESTMENTS, LP
new
-
159,474
159,474
-%
May 15, 2024
MILLENNIUM MANAGEMENT LLC
added
299
3,889,240
4,579,330
-%
May 15, 2024
MARSHALL WACE, LLP
added
1,041
1,715,500
1,811,070
-%

1–10 of 48

Are Funds Buying or Selling ORN?

Are funds buying ORN calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ORN
No. of Funds

Unveiling Orion Group Holdings Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Mar 29, 2024
leviticus partners lp
4.17%
1,356,473
SC 13G/A
Feb 13, 2024
leviticus partners lp
5.71%
1,855,000
SC 13G/A
Feb 09, 2024
dimensional fund advisors lp
5.7%
1,852,316
SC 13G/A
Jan 24, 2024
royce & associates lp
5.62%
1,825,535
SC 13G/A
Jan 10, 2024
brandes investment partners, lp
10.27%
3,337,094
SC 13G
Aug 28, 2023
leviticus partners lp
5.14%
1,665,718
SC 13G
Feb 10, 2023
dimensional fund advisors lp
6.2%
1,977,680
SC 13G/A
Jan 31, 2023
royce & associates lp
5.11%
1,638,368
SC 13G
Jan 06, 2023
grace & white inc /ny
4.84%
9
SC 13G/A
Jan 06, 2023
brandes investment partners, lp
10.84%
3,476,118
SC 13G

Recent SEC filings of Orion Group Holdings Inc

View All Filings
Date Filed Form Type Document
May 17, 2024
8-K
Current Report
May 17, 2024
S-8
Employee Benefits Plan
May 02, 2024
4
Insider Trading
Apr 30, 2024
4
Insider Trading
Apr 30, 2024
4
Insider Trading
Apr 30, 2024
4
Insider Trading
Apr 26, 2024
10-Q
Quarterly Report
Apr 25, 2024
8-K
Current Report
Apr 03, 2024
ARS
ARS
Apr 03, 2024
DEF 14A
DEF 14A

Peers (Alternatives to Orion Group Holdings Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
176.0B
67.0B
-0.57% 65.92%
15.65
2.63
8.59% 58.17%
175.0B
69.5B
2.71% 53.73%
49.85
2.52
16.04% -60.91%
39.1B
34.0B
-1.97% 33.06%
18.95
1.15
12.85% -19.64%
38.6B
6.7B
-6.32% 12.86%
29.28
5.73
7.11% 10.53%
12.2B
15.3B
-3.16% 12.28%
-885.03
0.79
13.36% -103.70%
MID-CAP
9.8B
6.9B
-3.29% 52.06%
57.15
1.42
3.19% 62.26%
6.6B
15.5B
-3.16% 34.99%
21.56
0.42
7.53% 3145.00%
6.5B
4.4B
8.65% 40.81%
27.89
1.48
17.31% 1.26%
4.2B
2.4B
12.71% 24.81%
29.5
1.79
4.48% -49.27%
2.3B
1.7B
-5.99% 7.81%
17.35
1.37
8.96% 15.52%
SMALL-CAP
1.4B
1.4B
46.91% -37.28%
24.47
1.02
-13.54% -25.70%
872.9M
573.3M
9.79% 57.95%
26.98
1.52
26.00% -2.24%
732.5M
35.8M
-15.62% -26.90%
-0.78
20.44
-27.93% -18.06%
430.6M
135.4M
17.93% 212.03%
-26.25
3.18
-25.90% 65.37%
247.8M
100.1M
1.25% 441.48%
-30.37
2.47
2.80% 39.07%

Orion Group Holdings Inc News

Latest updates
TipRanks • 17 hours ago
Yahoo Canada Finance • 13 May 2024 • 04:20 pm
Yahoo Finance • 13 May 2024 • 11:16 am
Yahoo Movies Canada • 13 May 2024 • 10:46 am

Orion Group Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-20.3%160,672,000201,594,000168,476,000182,534,000159,174,000196,195,000182,621,000194,575,000174,931,000162,269,000139,907,000145,875,000153,309,000170,176,000189,433,000183,713,000166,620,000199,793,000199,507,000165,985,000143,105,000
Gross Profit-32.3%15,538,00022,967,00019,070,00013,786,0005,840,00010,163,00013,432,00014,331,00012,816,0006,633,0006,578,00012,301,00015,455,00021,700,00022,501,00020,744,00019,758,00019,089,00020,893,00014,977,0009,082,000
  S&GA Expenses10.7%18,999,00017,160,00017,135,00018,119,00017,017,00013,720,00015,380,00017,233,00016,170,00016,103,00015,733,00013,715,00014,630,00017,440,00015,270,00016,512,00015,869,00016,334,00014,590,00015,114,00014,975,000
EBITDA Margin52.0%0.030.020.010.010.010.020.010.000.010.020.040.07---------
Interest Expenses-15.3%3,374,0003,985,0003,414,0002,627,0001,633,0001,543,0001,215,000958,000740,000570,000523,0002,943,0001,040,0001,198,0001,151,0001,169,0001,402,0001,827,0001,678,0001,978,0001,325,000
Income Taxes-142.8%-352,000-145,000-123,000-42,000640,00033,000-247,000-681,0001,324,000161,0001,001,000-810,000150,000316,000303,000980,000377,000948,000467,000-140,000593,000
Earnings Before Taxes-42.1%-6,409,000-4,510,000-783,000-297,000-11,955,000-4,916,000--3,735,000-3,532,000-8,662,000-9,194,0002,720,0001,078,0003,982,00012,106,0003,008,0003,100,0001,107,0004,506,000-1,773,000-7,331,000
EBT Margin31.8%-0.02-0.02-0.03-0.02-0.03-0.02-0.02-0.04-0.03-0.020.000.03---------
Net Income-38.8%-6,057,000-4,365,000-660,000-255,000-12,595,000-4,949,000247,000-3,054,000-4,856,000-8,823,000-10,195,0003,530,000928,0003,666,00011,803,0002,028,0002,723,000159,0004,039,000-1,633,000-7,924,000
Net Income Margin36.7%-0.02-0.03-0.03-0.02-0.03-0.02-0.02-0.04-0.03-0.020.000.03---------
Free Cashflow-156.8%-24,678,00043,448,000-18,912,000-11,358,000-4,909,000-3,493,000-5,201,000-2,862,0006,537,000-9,552,000-13,914,000-940,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-12.8%364417380369344367348351341352368383395414383371385395377363341
  Current Assets-20.0%217272228227202220199197186198215231224235206191199212190171146
    Cash Equivalents-85.0%5.0031.004.009.003.004.003.008.007.0012.001.002.005.002.003.0010.0013.001.001.003.003.00
  Inventory-1.4%3.003.003.003.003.003.002.002.001.001.001.002.002.002.002.002.001.001.001.001.001.00
  Net PPE-2.7%85.0088.0090.0092.0097.00101102104105107107105121125126127129132134135137
  Goodwill----------------------
Liabilities-16.2%248295255243219229206210197204212216234255227228245257240230207
  Current Liabilities-24.2%164216161166180189164167153162166170163181149137134150135127105
  Long Term Debt19.2%28.0024.00---1.001.001.001.000.000.000.0024.0030.0036.0048.0066.0068.0065.0078.0076.00
    LT Debt, Current-31.5%9.0013.0014.0013.0040.0035.0030.0032.0027.0039.0019.006.004.004.004.004.004.004.00---
    LT Debt, Non Current19.2%28.0024.00---1.001.001.001.000.000.000.0024.0030.0036.0048.0066.0068.0065.0078.0076.00
Shareholder's Equity-4.4%116121126126126138142141144148157167161159156143140138137133134
  Retained Earnings-9.8%-68.10-62.05-57.68-57.02-56.77-44.17-39.22-39.47-36.42-31.56-22.74-12.54-16.07-17.00-20.67-32.47-34.50-37.22-37.38-41.42-39.78
  Additional Paid-In Capital0.3%190190190189189188188187186186186186185184184184183183182181180
Shares Outstanding1.0%33.0033.0032.0032.0032.0032.0031.0031.0031.0031.0031.0031.00---------
Float----91.00---71.00---178---95.00---79.00-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-150.0%-22,82545,679-16,525-8,943-3,033464-2,5751,61610,060-4,171-7,0352,1579,1187,6565,30217,62115,4531,181-815846-1,928
  Share Based Compensation71.3%3582093649455246399517943702475261,2453831112581,1674624615641,064664
Cashflow From Investing51.2%-1,573-3,221-1,6508,341-1,300-3,549803-4,148-2,810-3,860-5,97319,690772-932-153-1,719-325-3,683-4,507-1,378-3,763
Cashflow From Financing87.7%-1,902-15,40111,6318,1823,3944,132-3,5803,895-12,81719,43111,491-24,079-6,837-7,867-12,760-19,081-2,6922,2383,913666-368
  Buy Backs----17.00----------16424.00-----
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ORN Income Statement

2024-03-31
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement  
Contract revenues$ 160,672$ 159,174
Costs of contract revenues145,134153,334
Gross profit15,5385,840
Selling, general and administrative expenses18,99917,017
Amortization of intangible assets 162
Gain on disposal of assets, net(337)(696)
Operating loss(3,124)(10,643)
Other (expense) income:  
Other income72293
Interest income1728
Interest expense(3,374)(1,633)
Other expense, net(3,285)(1,312)
Loss before income taxes(6,409)(11,955)
Income tax (benefit) expense(352)640
Net loss$ (6,057)$ (12,595)
Basic loss per share (in dollars per share)$ (0.19)$ (0.39)
Diluted loss per share (in dollars per share)$ (0.19)$ (0.39)
Shares used to compute loss per share:  
Basic (in shares)32,553,75032,180,274
Diluted (in shares)32,553,75032,180,274

ORN Balance Sheet

2024-03-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents$ 4,638$ 30,938
Accounts receivable:  
Trade, net of allowance for credit losses of $366 and $361, respectively90,801101,229
Retainage37,39442,044
Income taxes receivable626626
Other current3,7363,864
Inventory2,6622,699
Contract assets70,97481,522
Prepaid expenses and other6,6688,894
Total current assets217,499271,816
Property and equipment, net of depreciation85,47387,834
Operating lease right-of-use assets, net of amortization26,72325,696
Financing lease right-of-use assets, net of amortization25,46323,602
Inventory, non-current6,7856,361
Deferred income tax asset2626
Other non-current1,6151,558
Total assets363,584416,893
Current liabilities:  
Current debt, net of debt issuance costs9,22213,453
Accounts payable:  
Trade51,01280,294
Retainage2,3542,527
Accrued liabilities22,54837,074
Income taxes payable374570
Contract liabilities58,61964,079
Current portion of operating lease liabilities9,4169,254
Current portion of financing lease liabilities10,0188,665
Total current liabilities163,563215,916
Long-term debt, net of debt issuance costs28,29923,740
Operating lease liabilities17,67916,632
Financing lease liabilities13,56313,746
Other long-term liabilities24,35525,320
Deferred income tax liability5564
Total liabilities247,514295,418
Stockholders' equity:  
Preferred stock -- $0.01 par value, 10,000,000 authorized, none issued
Common stock -- $0.01 par value, 50,000,000 authorized, 33,575,345 and 33,260,011 issued; 32,864,114 and 32,548,780 outstanding at March 31, 2024 and December 31, 2023, respectively336333
Treasury stock, 711,231 shares, at cost, as of March 31, 2024 and December 31, 2023, respectively(6,540)(6,540)
Additional paid-in capital190,378189,729
Retained loss(68,104)(62,047)
Total stockholders' equity116,070121,475
Total liabilities and stockholders' equity$ 363,584$ 416,893
ORN
Orion Group Holdings, Inc. operates as a specialty construction company in the building, industrial, and infrastructure sectors in the United States, Alaska, Canada, and the Caribbean Basin. It operates in two segments, Marine and Concrete. The company provides various marine construction services, including construction, restoration, dredging, maintenance, and repair of marine transportation facilities and pipelines, bridges and causeways, and marine environmental structures. Its marine transportation facility projects comprise cruise ship port facilities, private terminals, special-use navy terminals, recreational use marinas and docks, and other marine-based facilities, as well as building or rehabilitating public port facilities for container ship loading and unloading. The company also offers on-going maintenance and repair, inspection, emergency repair, and demolition and salvage services to marine transportation facilities. Its marine pipeline service projects include the installation and removal of underwater buried pipeline transmission lines; the installation of pipeline intakes and outfalls for industrial facilities; the construction of pipeline outfalls for wastewater and industrial discharges; river crossing and directional drilling; the creation of hot taps and tie-ins; and inspection, maintenance, and repair services. The company's bridge and causeway projects include the construction, repair, and maintenance of overwater bridges and causeways, as well as the develops fendering systems in marine environments; and marine environmental structures used for erosion control, wetlands creation, and environmental remediation. The company also provides specialty services, such as design, salvage, demolition, surveying, towing, diving and underwater inspection, excavation, and repair services. In addition, it offers elevated concrete pouring for columns, elevated beams, and structural walls; and light commercial services comprising slabs, sidewalks, ramps, and tilt walls. The company was founded in 1994 and is headquartered in Houston, Texas.
 CEO
 WEBSITEoriongroupholdingsinc.com
 INDUSTRYApparel Manufacturing
 EMPLOYEES2216

Orion Group Holdings Inc Frequently Asked Questions


What is the ticker symbol for Orion Group Holdings Inc? What does ORN stand for in stocks?

ORN is the stock ticker symbol of Orion Group Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Orion Group Holdings Inc (ORN)?

As of Fri May 17 2024, market cap of Orion Group Holdings Inc is 308.84 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ORN stock?

You can check ORN's fair value in chart for subscribers.

What is the fair value of ORN stock?

You can check ORN's fair value in chart for subscribers. The fair value of Orion Group Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Orion Group Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ORN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Orion Group Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether ORN is over valued or under valued. Whether Orion Group Holdings Inc is cheap or expensive depends on the assumptions which impact Orion Group Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ORN.

What is Orion Group Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, ORN's PE ratio (Price to Earnings) is -27.24 and Price to Sales (PS) ratio is 0.43. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ORN PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Orion Group Holdings Inc's stock?

In the past 10 years, Orion Group Holdings Inc has provided -0.016 (multiply by 100 for percentage) rate of return.