Orion Group Holdings Inc [ORN] stock is trading at $7.98, up 9.47%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The ORN shares have gain 17.35% over the last week, with a monthly amount drifted -5.34%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Orion Group Holdings Inc [NYSE: ORN] stock has seen the most recent analyst activity on January 17, 2025, when DA Davidson initiated its Buy rating and assigned the stock a price target of $11. Previously, Craig Hallum started tracking the stock with Buy rating on May 14, 2024, and set its price target to $14. On July 28, 2023, upgrade upgraded it’s rating to Buy and revised its price target to $3 on the stock. B. Riley Securities downgraded its rating to a Neutral and decreased its price target to $5.50 on July 30, 2021. B. Riley Securities downgraded its rating to a Neutral. B. Riley FBR upgraded its rating to Buy for this stock on July 08, 2019, and upped its price target to $5. In a note dated October 19, 2018, B. Riley FBR downgraded an Neutral rating on this stock.
Orion Group Holdings Inc [ORN] stock has fluctuated between $4.83 and $12.12 over the past year. Currently, Wall Street analysts expect the stock to reach $9 within the next 12 months. Orion Group Holdings Inc [NYSE: ORN] shares were valued at $7.98 at the most recent close of the market. An investor can expect a potential return of 12.78% based on the average ORN price forecast.
Analyzing the ORN fundamentals
Orion Group Holdings Inc [NYSE:ORN] reported sales of 781.11M for the trailing twelve months, which represents a growth of 34.54%. Gross Profit Margin for this corporation currently stands at 0.11% with Operating Profit Margin at 0.01%, Pretax Profit Margin comes in at -0.02%, and Net Profit Margin reading is -0.02%. To continue investigating profitability, this company’s Return on Assets is posted at -0.03, Equity is -0.1 and Total Capital is 0.03. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.56.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 7.57 points at the first support level, and at 7.17 for the second support level. However, for the 1st resistance point, the stock is sitting at 8.36, and for the 2nd resistance point, it is at 8.75.
Ratios To Look Out For
For context, Orion Group Holdings Inc’s Current Ratio is 1.35. In addition, the Quick Ratio stands at 1.33 and the Cash Ratio stands at 0.14. Considering the valuation of this stock, the price to sales ratio is 0.40, the price to book ratio is 2.18.
Transactions by insiders
Recent insider trading involved Boone Travis J, PRESIDENT & CEO, that happened on Sep 13 ’24 when 4120.0 shares were purchased. EVP & GENERAL COUNSEL, Earle Edward Chipman completed a deal on Sep 13 ’24 to buy 15633.0 shares. Meanwhile, PRESIDENT & CEO Boone Travis J bought 3700.0 shares on Aug 08 ’24.