Stock Scorecard
Stock Summary for Orion Group Holdings Inc (ORN) - $8.73 as of 11/20/2024 8:33:04 PM EST
Total Score
10 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ORN
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ORN
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ORN
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ORN
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ORN (28 out of 90)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for ORN
Financial Details for ORN
Company Overview |
|
|---|---|
| Ticker | ORN |
| Company Name | Orion Group Holdings Inc |
| Country | USA |
| Description | Orion Group Holdings, Inc. is a construction company specializing in the construction, industrial and infrastructure sectors in the continental United States, Alaska, Canada and the Caribbean Basin. The company is headquartered in Houston, Texas. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | HEAVY CONSTRUCTION OTHER THAN BLDG CONST - CONTRACTORS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 8.73 |
| Price 4 Years Ago | 4.96 |
| Last Day Price Updated | 11/20/2024 8:33:04 PM EST |
| Last Day Volume | 400,264 |
| Average Daily Volume | 465,759 |
| 52-Week High | 12.12 |
| 52-Week Low | 4.09 |
| Last Price to 52 Week Low | 113.45% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 34.31 |
| Sector PE | 66.35 |
| 5-Year Average PE | -14.47 |
| Free Cash Flow Ratio | 11.96 |
| Industry Free Cash Flow Ratio | 27.77 |
| Sector Free Cash Flow Ratio | 124.65 |
| Current Ratio Most Recent Quarter | 1.35 |
| Total Cash Per Share | 0.73 |
| Book Value Per Share Most Recent Quarter | 3.66 |
| Price to Book Ratio | 2.07 |
| Industry Price to Book Ratio | 4.92 |
| Sector Price to Book Ratio | 11.98 |
| Price to Sales Ratio Twelve Trailing Months | 0.40 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.47 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.06 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 38,901,400 |
| Market Capitalization | 339,609,222 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 1.87% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 62.90% |
| Annual Earnings Growth | -41.73% |
| Reported EPS 12 Trailing Months | -0.38 |
| Reported EPS Past Year | -0.12 |
| Reported EPS Prior Year | -0.36 |
| Net Income Twelve Trailing Months | -12,763,000 |
| Net Income Past Year | -17,875,000 |
| Net Income Prior Year | -12,612,000 |
| Quarterly Revenue Growth YOY | 34.50% |
| 5-Year Revenue Growth | 6.54% |
| Operating Margin Twelve Trailing Months | 0.03 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 28,254,000 |
| Total Cash Past Year | 30,938,000 |
| Total Cash Prior Year | 3,784,000 |
| Net Cash Position Most Recent Quarter | 284,000 |
| Net Cash Position Past Year | -6,255,000 |
| Long Term Debt Past Year | 37,193,000 |
| Long Term Debt Prior Year | 35,672,000 |
| Total Debt Most Recent Quarter | 27,970,000 |
| Equity to Debt Ratio Past Year | 0.77 |
| Equity to Debt Ratio Most Recent Quarter | 0.84 |
| Total Stockholder Equity Past Year | 121,475,000 |
| Total Stockholder Equity Prior Year | 137,800,000 |
| Total Stockholder Equity Most Recent Quarter | 142,415,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 32,117,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.83 |
| Free Cash Flow Past Year | 8,269,000 |
| Free Cash Flow Prior Year | -5,019,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.56 |
| MACD Signal | 0.34 |
| 20-Day Bollinger Lower Band | 4.32 |
| 20-Day Bollinger Middle Band | 7.23 |
| 20-Day Bollinger Upper Band | 10.13 |
| Beta | 0.80 |
| RSI | 64.54 |
| 50-Day SMA | 7.25 |
| 150-Day SMA | 4.43 |
| 200-Day SMA | 4.68 |
System |
|
| Modified | 11/19/2024 9:25:56 AM EST |