At the time of writing, Orion Group Holdings Inc [ORN] stock is trading at $7.4, down -2.89%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The ORN shares have gain 6.17% over the last week, with a monthly amount drifted -0.13%, 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 a Neutral rating on this stock.
For the past year, the stock price of Orion Group Holdings Inc fluctuated between $4.64 and $9.95. 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 $7.4 at the most recent close of the market. An investor can expect a potential return of 55.41% based on the average ORN price forecast.
Analyzing the ORN fundamentals
According to Orion Group Holdings Inc [NYSE:ORN], the company’s sales were 837.49M for trailing twelve months, which represents an 6.83% jump. Gross Profit Margin for this corporation currently stands at 0.13% with Operating Profit Margin at 0.03%, Pretax Profit Margin comes in at 0.01%, and Net Profit Margin reading is 0.01%. To continue investigating profitability, this company’s Return on Assets is posted at 0.02, Equity is 0.07 and Total Capital is 0.09. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.3.
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 7.27 points at the first support level, and at 7.15 for the second support level. However, for the 1st resistance point, the stock is sitting at 7.58, and for the 2nd resistance point, it is at 7.77.
Ratios To Look Out For
It is important to note that Orion Group Holdings Inc [NYSE:ORN] has a current ratio of 1.38. As well, the Quick Ratio is 1.37, while the Cash Ratio is 0.01. Considering the valuation of this stock, the price to sales ratio is 0.35, the price to book ratio is 1.92 and price to earnings (TTM) ratio is 26.26.
Transactions by insiders
Recent insider trading involved SHANFELTER AUSTIN J, Director, that happened on May 16 ’25 when 30000.0 shares were sold. EVP & GENERAL COUNSEL, Earle Edward Chipman completed a deal on Mar 14 ’25 to buy 10000.0 shares. Meanwhile, PRESIDENT & CEO Boone Travis J bought 4120.0 shares on Sep 13 ’24.
