Orion Group Holdings Inc

Análisis de la acción Orion Group Holdings Inc (ORN)

$9.150

+0.385 (+4.21%)Al cierre

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Máximo
9.300
Apertura
8.930
Precio medio ponderado por volumen
9.12
Volumen
946.25K
Capitalización
316.73M
Mínimo
8.905
Importe
8.63M
EV/EBITDA, TTM
20.34

Orion Group Holdings, Inc. is a specialty construction company that serves the infrastructure, industrial, and building sectors. The Company provides services both on and off the water in the continental United States, Alaska, Hawaii, Canada and the Caribbean Basin. Its segments include marine and concrete. Its marine segment provides construction and dredging services, including marine transportation facility construction, marine pipeline construction, marine environmental structures construction, dredging of waterways, channels and ports, environmental dredging, design, and specialty services related to marine construction, fabrication, and dredging. Its concrete segment provides turnkey concrete construction services, including concrete surface place and finish, site preparation, layout, forming, and rebar placement for large commercial, structural and other associated business areas. Its specialty services include design, salvage, demolition, surveying, towing, and others.

Análisis de IA of Orion Group Holdings Inc (ORN)

Comprar

Orion Group Holdings Inc is a good buy right now due to its current price of $8.71 being significantly below the analyst price target of $15 from Roth Capital, indicating a potential upside of 72.5%. Additionally, the stock's RSI is at 48.44, suggesting it is neither overbought nor oversold, which is favorable for entry. The main risk is the high forward P/E ratio of 22.88, indicating potential overvaluation if earnings do not meet expectations.

Recomendaciones de analistas (4)

+42.08% de potencial alcista
Comprar
4 Comprar
0 Mantener
0 Vender
Actual: 9.15
Mínimo
13.00
Promedio
13.00
Máximo
13.00

Roth Capital

2026-07-30

Precio objetivo

$15

Comprar

JPMorgan

2026-07-30

Precio objetivo

$16

Sobreponderar

Freedom Broker

2026-06-02

Precio objetivo

$16.40

Comprar

JPMorgan

2026-05-15

Precio objetivo

$19

Sobreponderar

B. Riley

2026-03-05

Precio objetivo

$17

Comprar

Métricas de valoración

El PER previsto actual de Orion Group Holdings Inc (ORN) es 22.03, frente a su media de 5 años de 87.24.

PER previsto

Valor razonable
Media 5A P/E
87.24
P/E actual
22.03
Sobrevalorada
408.12
Infravalorada
-233.63

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
8.31
EV/EBITDA actual
20.34
Sobrevalorada
12.57
Infravalorada
4.04

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.27
P/S actual
0.35
Sobrevalorada
0.41
Infravalorada
0.13

Escenarios de precio de Alphio AI para ORN

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%ORN

$11.32

Precio del escenario

B

Base

Base · 50%ORN

$8.63

Precio del escenario

B

Bajista

Bajista · 25%ORN

$7.67

Precio del escenario

Ballenas con ORN en cartera

F

Fairtree Asset Management (Pty) Ltd

+ Con en carteraORN

+4.95%

Rentabilidad a 3 meses

T

Tontine Management, LLC

+ Con en carteraORN

-15.02%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-27 (ET)

16:30:00

Orion Backs FY26 Revenue View of $900M to $950M

16:30:00

Orion Reports Q3 Revenue of $256.15M, Exceeding Expectations

2026-07-28 (ET)

17:00:00

Company Confirms FY26 Revenue Outlook of $900M to $950M

16:30:00

Orion Reports Q2 Revenue of $221.88M, Below Expectations

2026-04-28 (ET)

16:30:00

Orion Reports Q1 Revenue of $216.3M

Noticias

Preguntas frecuentes sobre ORN, respondidas por Alphio AI

Orion Group Holdings, Inc. is a specialty construction company that serves the infrastructure, industrial, and building sectors. The Company provides services both on and off the water in the continental United States, Alaska, Hawaii, Canada and the Caribbean Basin. Its segments include marine and concrete. Its marine segment provides construction and dredging services, including marine transportation facility construction, marine pipeline construction, marine environmental structures construction, dredging of waterways, channels and ports, environmental dredging, design, and specialty services related to marine construction, fabrication, and dredging. Its concrete segment provides turnkey concrete construction services, including concrete surface place and finish, site preparation, layout, forming, and rebar placement for large commercial, structural and other associated business areas. Its specialty services include design, salvage, demolition, surveying, towing, and others. It operates in the Industrials sector (HEAVY CONSTRUCTION OTHER THAN BLDG CONST - CONTRAC industry).

Orion Group Holdings Inc is a good buy right now due to its current price of $8.71 being significantly below the analyst price target of $15 from Roth Capital, indicating a potential upside of 72.5%. Additionally, the stock's RSI is at 48.44, suggesting it is neither overbought nor oversold, which is favorable for entry. The main risk is the high forward P/E ratio of 22.88, indicating potential overvaluation if earnings do not meet expectations.

4 analysts cover ORN: 4 rate it Buy, 0 Hold and 0 Sell. The average price target is 13.00.

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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