Ratings Orion Group Holdings, Inc.

Equities

ORN

US68628V3087

Market Closed - Nyse Other stock markets 04:00:02 2024-05-23 pm EDT			5-day change	1st Jan Change
8.38 ^USD	-2.56%		-12.71%	+69.64%

May. 20	Orion Group Holdings Insider Sold Shares Worth $360,216, According to a Recent SEC Filing	MT
May. 20	Orion Group Files for $150 Million Mixed Shelf	MT

Strengths

The stock, which is currently worth 2024 to 0.36 times its sales, is clearly overvalued in comparison with peers.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
With an expected P/E ratio at 80.58 and 17.03 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
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.	+69.64%	283M	C
VINCI	+0.84%	71.21B	C+
LARSEN & TOUBRO LIMITED	+1.68%	57.12B	C+
QUANTA SERVICES, INC.	+28.15%	39.69B	B+
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	+20.37%	33.86B	B
FERROVIAL SE	+11.21%	29.11B	A-
CHINA RAILWAY GROUP LIMITED	+20.07%	22.01B	B-
WSP GLOBAL INC.	+11.45%	19.05B	A
EMCOR GROUP, INC.	+81.08%	18.26B	B
CHINA RAILWAY CONSTRUCTION CORPORATION LIMITED	+16.03%	15.84B	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