Orion Group Holdings Inc

Orion Group Holdings Inc(ORN)股票分析

$9.180

+0.419 (+4.56%)收盘时

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最高
9.300
开盘
8.930
成交量加权均价
9.13
成交量
945.63K
市值
316.73M
最低
8.905
成交额
8.63M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Orion Group Holdings Inc (ORN)

买入

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.

分析师评级(4)

上行空间 +41.61%
买入
4 买入
0 持有
0 卖出
当前: 9.18
最低
13.00
平均
13.00
最高
13.00

Roth Capital

2026-07-30

目标价

$15

买入

JPMorgan

2026-07-30

目标价

$16

增持

Freedom Broker

2026-06-02

目标价

$16.40

买入

JPMorgan

2026-05-15

目标价

$19

增持

B. Riley

2026-03-05

目标价

$17

买入

估值指标

Orion Group Holdings Inc(ORN)当前预期市盈率为 22.03,5 年平均预期市盈率为 87.24。

预期市盈率

合理
5 年均值 P/E
87.24
当前P/E
22.03
高估
408.12
低估
-233.63

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
8.31
当前EV/EBITDA
20.34
高估
12.57
低估
4.04

预期市销率

合理
5 年均值 P/S
0.27
当前P/S
0.35
高估
0.41
低估
0.13

Alphio AI 对 ORN 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%ORN

$11.32

情景价格

基

基准

基准 · 50%ORN

$8.63

情景价格

悲

悲观

悲观 · 25%ORN

$7.67

情景价格

持有 ORN 的大户

F

Fairtree Asset Management (Pty) Ltd

+ 持有ORN

+4.95%

3个月收益率

T

Tontine Management, LLC

+ 持有ORN

-15.02%

3个月收益率

事件时间线

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

资讯

ORN 常见问题 —— 由 Alphio AI 解答

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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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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