Orion Group Holdings Inc

Orion Group Holdings Inc(ORN)股票分析

$9.050

-0.337 (-3.72%)收盘时

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High
9.447
Open
9.260
VWAP
9.17
Vol
330.82K
Mkt Cap
316.73M
Low
9.020
Amount
3.03M
EV/EBITDA, TTM
20.79

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 analysis of Orion Group Holdings Inc (ORN)

hold

Orion Group Holdings Inc is currently trading at $9.27, which is significantly below its 52-week high of $17.40, indicating potential for rebound. However, the stock has a relatively high forward P/E of 36.76, suggesting that it may be overvalued at this price point. The recent RSI of 40.40 indicates that the stock is not yet in oversold territory, meaning further downside could be possible. With a recent 5-day change of 0.00% and a 20-day change of -5.21%, the stock is showing weakness in the short term. Therefore, it is advisable to hold rather than buy at this moment, as the risks outweigh the potential rewards.

Analyst Ratings (4)

+43.65% upside
Buy
4 Buy
0 Hold
0 Sell
Current: 9.05
最低
13.00
平均
13.00
最高
13.00

Roth Capital

2026-07-30

目标价

$15

Buy

JPMorgan

2026-07-30

目标价

$16

Overweight

Freedom Broker

2026-06-02

目标价

$16.40

Buy

JPMorgan

2026-05-15

目标价

$19

Overweight

B. Riley

2026-03-05

目标价

$17

Buy

估值指标

The current forward P/E ratio for Orion Group Holdings Inc (ORN) is 36.76, compared to its 5-year average forward P/E of 90.72.

Forward P/E

Fair
5Y Average P/E
90.72
Current P/E
36.76
高估
412.63
低估
-231.19

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
7.88
Current EV/EBITDA
20.79
高估
11.54
低估
4.22

Forward P/S

Fair
5Y Average P/S
0.27
Current P/S
0.37
高估
0.41
低估
0.13

Alphio AI Price Scenarios for ORN

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ORN

$11.32

情景价格

B

Base

Base · 50%ORN

$8.63

情景价格

B

Bear

Bear · 25%ORN

$7.67

情景价格

Whales holding ORN

N

Next Century Growth Investors LLC

+ HoldingORN

-14.46%

3M Return

事件时间线

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

16:30:00

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

2026-03-19 (ET)

16:30:00

Orion Group Secures Over $125M in New Contracts

资讯

ORN FAQ — answered by 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 currently trading at $9.27, which is significantly below its 52-week high of $17.40, indicating potential for rebound. However, the stock has a relatively high forward P/E of 36.76, suggesting that it may be overvalued at this price point. The recent RSI of 40.40 indicates that the stock is not yet in oversold territory, meaning further downside could be possible. With a recent 5-day change of 0.00% and a 20-day change of -5.21%, the stock is showing weakness in the short term. Therefore, it is advisable to hold rather than buy at this moment, as the risks outweigh the potential rewards.

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

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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