Orion Group Holdings Inc

Orion Group Holdings Inc(ORN)股票分析

$8.710

+0.311 (+3.57%)收盤時

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最高
8.740
開盤
8.300
成交量加權均價
8.57
成交量
480.22K
市值
316.73M
最低
8.260
成交金額
4.12M
企業價值/稅息折舊攤銷前利潤(TTM)
20.23

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)

買進

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.

分析師評級(4)

上檔空間 +49.25%
買進
4 買進
0 持有
0 賣出
目前: 8.71
最低
13.00
平均
13.00
最高
13.00

Roth Capital

2026-07-30

目標價

$15

買進

JPMorgan

2026-07-30

目標價

$16

增持

Freedom Broker

2026-06-02

目標價

$16.40

買進

JPMorgan

2026-05-15

目標價

$19

增持

B. Riley

2026-03-05

目標價

$17

買進

估值指標

Orion Group Holdings Inc(ORN)目前預期本益比為 22.88,5 年平均預期本益比為 87.21。

預期本益比

合理
5 年均值 P/E
87.21
目前P/E
22.88
高估
408.10
低估
-233.67

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
8.30
目前EV/EBITDA
20.23
高估
12.54
低估
4.05

預期股價營收比

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

Alphio AI 對 ORN 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ORN

$11.32

情境價格

基

基準

基準 · 50%ORN

$8.63

情境價格

悲

悲觀

悲觀 · 25%ORN

$7.67

情境價格

持有 ORN 的大戶

F

Fairtree Asset Management (Pty) Ltd

+ 持有ORN

+3.72%

3個月報酬率

T

Tontine Management, LLC

+ 持有ORN

-22.18%

3個月報酬率

事件時間軸

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

資訊

ORN 常見問題 —— 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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