Orion Group Holdings Inc

Orion Group Holdings Inc(ORN)の株式分析

$8.300

-0.771 (-9.29%)終値時点

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高値
9.960
始値
9.960
出来高加重平均価格
8.83
出来高
1.73M
時価総額
316.73M
安値
8.240
売買代金
15.32M
EV/EBITDA(TTM)
20.95

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.

AI分析 of Orion Group Holdings Inc (ORN)

買い

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.

アナリスト評価(4)

上値余地 +56.63%
買い
4 買い
0 中立
0 売り
現在: 8.30
安値
13.00
平均
13.00
高値
13.00

Roth Capital

2026-07-30

目標株価

$15

買い

JPMorgan

2026-07-30

目標株価

$16

オーバーウェイト

Freedom Broker

2026-06-02

目標株価

$16.40

買い

JPMorgan

2026-05-15

目標株価

$19

オーバーウェイト

B. Riley

2026-03-05

目標株価

$17

買い

バリュエーション指標

Orion Group Holdings Inc(ORN)の現在の予想PERは22.22で、5年平均は87.28です。

予想PER

適正
5年平均 P/E
87.28
現在のP/E
22.22
割高
408.14
割安
-233.59

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
8.32
現在のEV/EBITDA
20.95
割高
12.60
割安
4.04

予想PSR

適正
5年平均 P/S
0.27
現在のP/S
0.37
割高
0.41
割安
0.13

Alphio AI による ORN の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ORN

$11.32

シナリオ価格

基

基本

基本 · 50%ORN

$8.63

シナリオ価格

弱

弱気

弱気 · 25%ORN

$7.67

シナリオ価格

ORN を保有するクジラ

F

Fairtree Asset Management (Pty) Ltd

+ を保有ORN

+8.82%

3か月リターン

T

Tontine Management, LLC

+ を保有ORN

-28.65%

3か月リターン

イベントタイムライン

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

ニュース

ORN のよくある質問 — Alphio AI が回答

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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