Ratings Orion Group Holdings, Inc.

Equities

ORN

US68628V3087

Market Closed - Nyse Other stock markets 04:00:02 2024-05-28 pm EDT			5-day change	1st Jan Change
9.3 ^USD	+5.92%		+8.39%	+88.26%

May. 28	Orion Group, D-Wave Quantum Among Companies Joining Russell 3000	MT
May. 20	Orion Group Holdings Insider Sold Shares Worth $360,216, According to a Recent SEC Filing	MT

Strengths

The company shows low valuation levels, with an enterprise value at 0.39 times its sales.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
With an expected P/E ratio at 89.42 and 18.9 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Construction & Engineering

	1st Jan change	Capi.	ESG Refinitiv
ORION GROUP HOLDINGS, INC.	+88.26%	288M	C
VINCI	+0.70%	71.52B	C+
LARSEN & TOUBRO LIMITED	+3.69%	60.37B	C+
QUANTA SERVICES, INC.	+29.58%	41.49B	B+
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	+18.09%	33.04B	B
FERROVIAL SE	+10.54%	29.16B	A-
CHINA RAILWAY GROUP LIMITED	+18.31%	21.68B	B-
WSP GLOBAL INC.	+10.92%	19.14B	A
EMCOR GROUP, INC.	+82.74%	18.74B	B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED	+37.36%	17.46B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes