Orion Group Holdings Stock Buy Hold or Sell Recommendation
| ORN Stock | USD 10.77 0.54 4.77% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Orion Group Holdings is 'Strong Hold'. The recommendation algorithm takes into account all of Orion Group's available fundamental, technical, and predictive indicators you will find on this site. Check out Orion Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Orion and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Orion Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Execute Orion Group Buy or Sell Advice
The Orion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Orion Group Holdings. Macroaxis does not own or have any residual interests in Orion Group Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Orion Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Orion Group Trading Alerts and Improvement Suggestions
| Orion Group Holdings appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 796.39 M. Reported Net Loss for the year was (1.64 M) with profit before taxes, overhead, and interest of 108.84 M. | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Orion Group Holdings, Inc. Q3 2025 Earnings Call Transcript |
Orion Group Returns Distribution Density
The distribution of Orion Group's historical returns is an attempt to chart the uncertainty of Orion Group's future price movements. The chart of the probability distribution of Orion Group daily returns describes the distribution of returns around its average expected value. We use Orion Group Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Orion Group returns is essential to provide solid investment advice for Orion Group.
| Mean Return | 0.64 | Value At Risk | -3.65 | Potential Upside | 6.23 | Standard Deviation | 3.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Orion Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Orion Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Orion Group, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Orion Group Holdings back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | American Century Companies Inc | 2025-06-30 | 685 K | Archon Capital Management Llc | 2025-06-30 | 667 K | Citadel Advisors Llc | 2025-06-30 | 623.9 K | Acadian Asset Management Llc | 2025-06-30 | 600.2 K | Kennedy Capital Management Inc | 2025-06-30 | 597.9 K | Ancora Advisors Llc | 2025-06-30 | 546 K | First Wilshire Securities Mgmt Inc (ca) | 2025-06-30 | 530.7 K | Acuitas Investments, Llc | 2025-06-30 | 508.1 K | Nuveen, Llc | 2025-06-30 | 426.9 K | Brandes Investment Partners & Co | 2025-06-30 | 4.3 M | Blackrock Inc | 2025-06-30 | 2.7 M |
Orion Group Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 503K | 10.7M | (8.5M) | 27.2M | (2.6M) | (2.5M) | |
| Other Non Cash Items | (8.8M) | (10.2M) | (4.2M) | 61K | (689K) | (654.6K) | |
| Capital Expenditures | 14.7M | 17.0M | 14.6M | 8.9M | 14.1M | 18.3M | |
| Net Income | 20.2M | (14.6M) | (12.6M) | (17.9M) | (1.6M) | (1.7M) | |
| End Period Cash Flow | 1.6M | 12.3M | 3.8M | 30.9M | 28.3M | 16.7M | |
| Change To Inventory | 148K | 371K | (1.5M) | (729K) | (554K) | (581.7K) | |
| Free Cash Flow | 31.3M | (16.9M) | (5.0M) | 8.3M | (1.4M) | (1.3M) | |
| Depreciation | 33.1M | 30.5M | 28.9M | 30.6M | 32.7M | 27.1M | |
| Change To Netincome | 1.0M | (4.7M) | (9.0M) | (1.9M) | (2.2M) | (2.1M) | |
| Change Receivables | 47.7M | (51.7M) | 23.6M | (28.7M) | (25.8M) | (24.5M) | |
| Net Borrowings | (8.9M) | (38.6M) | 845K | (4.9M) | (4.4M) | (4.2M) | |
| Investments | (3.1M) | 10.6M | (9.7M) | 1.8M | (11.5M) | (12.1M) |
Orion Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Orion Group or Construction & Engineering sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Orion Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Orion stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.43 | |
β | Beta against Dow Jones | 1.88 | |
σ | Overall volatility | 3.90 | |
Ir | Information ratio | 0.13 |
Orion Group Volatility Alert
Orion Group Holdings currently demonstrates below-average downside deviation. It has Information Ratio of 0.13 and Jensen Alpha of 0.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Orion Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Orion Group's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Orion Group Fundamentals Vs Peers
Comparing Orion Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Orion Group's direct or indirect competition across all of the common fundamentals between Orion Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Orion Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Orion Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Orion Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Orion Group to competition |
| Fundamentals | Orion Group | Peer Average |
| Return On Equity | 0.0632 | -0.31 |
| Return On Asset | 0.0248 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 423.65 M | 16.62 B |
| Shares Outstanding | 39.9 M | 571.82 M |
| Shares Owned By Insiders | 5.82 % | 10.09 % |
| Shares Owned By Institutions | 80.27 % | 39.21 % |
| Number Of Shares Shorted | 1.83 M | 4.71 M |
| Price To Earning | 4.01 X | 28.72 X |
| Price To Book | 2.17 X | 9.51 X |
| Price To Sales | 0.51 X | 11.42 X |
| Revenue | 796.39 M | 9.43 B |
| Gross Profit | 108.84 M | 27.38 B |
| EBITDA | 31.39 M | 3.9 B |
| Net Income | (1.64 M) | 570.98 M |
| Cash And Equivalents | 28.32 M | 2.7 B |
| Cash Per Share | 0.26 X | 5.01 X |
| Total Debt | 95.34 M | 5.32 B |
| Debt To Equity | 0.58 % | 48.70 % |
| Current Ratio | 1.18 X | 2.16 X |
| Book Value Per Share | 3.96 X | 1.93 K |
| Cash Flow From Operations | 12.68 M | 971.22 M |
| Short Ratio | 4.25 X | 4.00 X |
| Earnings Per Share | 0.27 X | 3.12 X |
| Price To Earnings To Growth | 0.62 X | 4.89 X |
| Target Price | 12.17 | |
| Number Of Employees | 1.77 K | 18.84 K |
| Beta | 1.16 | -0.15 |
| Market Capitalization | 429.73 M | 19.03 B |
| Total Asset | 417.32 M | 29.47 B |
| Retained Earnings | (63.69 M) | 9.33 B |
| Working Capital | 78.16 M | 1.48 B |
Note: Disposition of 15758 shares by Mark Stauffer of Orion Group at 5.31 subject to Rule 16b-3 [view details]
Orion Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Orion . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Orion Group Buy or Sell Advice
When is the right time to buy or sell Orion Group Holdings? Buying financial instruments such as Orion Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Orion Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orion Group. If investors know Orion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orion Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Earnings Share 0.27 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Orion Group Holdings is measured differently than its book value, which is the value of Orion that is recorded on the company's balance sheet. Investors also form their own opinion of Orion Group's value that differs from its market value or its book value, called intrinsic value, which is Orion Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orion Group's market value can be influenced by many factors that don't directly affect Orion Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orion Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orion Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orion Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.