Orion Group Holdings Inc (ORN)’s latest quarter sales figures and margins explained

At the time of writing, Orion Group Holdings Inc [ORN] stock is trading at $5.99, up 2.04%. An important factor to consider is whether the stock is rising or falling in short-term value. The ORN shares have gain 8.32% over the last week, with a monthly amount drifted -0.33%, 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.

For the past year, the stock price of Orion Group Holdings Inc fluctuated between $4.64 and $12.12. Currently, Wall Street analysts expect the stock to reach $11.5 within the next 12 months. Orion Group Holdings Inc [NYSE: ORN] shares were valued at $5.99 at the most recent close of the market. An investor can expect a potential return of 91.99% based on the average ORN price forecast.

Analyzing the ORN fundamentals

According to Orion Group Holdings Inc [NYSE:ORN], the company’s sales were 796.39M for trailing twelve months, which represents an 7.58% jump. Gross Profit Margin for this corporation currently stands at 0.11% with Operating Profit Margin at 0.01%, Pretax Profit Margin comes in at -0.0%, and Net Profit Margin reading is -0.0%. To continue investigating profitability, this company’s Return on Assets is posted at -0.0, Equity is -0.01 and Total Capital is 0.05. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.34.

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 5.86 points at the first support level, and at 5.72 for the second support level. However, for the 1st resistance point, the stock is sitting at 6.07, and for the 2nd resistance point, it is at 6.14.

Ratios To Look Out For

It is important to note that Orion Group Holdings Inc [NYSE:ORN] has a current ratio of 1.41. On the other hand, the Quick Ratio is 1.40, and the Cash Ratio is 0.15. Considering the valuation of this stock, the price to sales ratio is 0.29, the price to book ratio is 1.55.

Transactions by insiders

Recent insider trading involved Earle Edward Chipman, EVP & GENERAL COUNSEL, that happened on Mar 14 ’25 when 10000.0 shares were purchased. PRESIDENT & CEO, Boone Travis J completed a deal on Sep 13 ’24 to buy 4120.0 shares. Meanwhile, EVP & GENERAL COUNSEL Earle Edward Chipman bought 15633.0 shares on Sep 13 ’24.

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