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Orion Group Holdings Inc (ORN) Stock Forecast 2025 - AI Price Prediction & Analysis


Orion Group Holdings Inc (ORN) AI Stock Price Forecast & Investment Analysis

Orion Group Holdings Inc Stock Price Chart and Technical Analysis

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Orion Group Holdings Inc (ORN) - Comprehensive Stock Analysis & Investment Research

Deep dive into Orion Group Holdings Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Orion Group Holdings Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Orion Group Holdings Inc: Orion Group Holdings Inc operates in the Real Estate & Construction sector, making it an emerging small-cap investment.

Orion Group Holdings Inc (Stock Symbol: ORN) is a leading company in the Real Estate & Construction sector , specifically operating within the Heavy Construction Other Than Bldg Const - Contractors industry.

The organization employs approximately 118 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Orion Group Holdings Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Orion Group Holdings Inc: With $837M in annual revenue and -3.3% net margin, the company demonstrates developing profitability.

Annual Revenue: $837 million generating a -3.3% net profit margin .

Market Capitalization: $331 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -13.4% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Orion Group Holdings Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Orion Group Holdings Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Orion Group Holdings Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Orion Group Holdings Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Orion Group Holdings Inc: Market positioning analysis based on available financial and operational metrics.

Orion Group Holdings Inc strategically competes in the highly dynamic Heavy Construction Other Than Bldg Const - Contractors marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 6.2% gross margin, indicating strong pricing power and operational efficiency.

Orion Group Holdings Inc (ORN) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Orion Group Holdings Inc stock analysis.

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Deep dive into Orion Group Holdings Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Orion Group Holdings Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Orion Group Holdings Inc: With a P/E ratio of -19.41, the market sees the stock as potentially undervalued.

P/E Ratio -19.41x
P/B Ratio 2.37x
Market Cap $331M
EPS $0.33
Book Value/Share $3.64
Revenue/Share $21.66
FCF/Share $0.87
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Orion Group Holdings Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Orion Group Holdings Inc: An ROE of -13.4% indicates room for improvement in shareholder value creation.

ROE -13.4%
ROA -5.5%
ROIC -7.7%
Gross Margin 6.2%
Operating Margin -4.0%
Net Margin -3.3%
EBT Margin -3.0%
Tax Rate 8.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Orion Group Holdings Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Orion Group Holdings Inc: A current ratio of 1.21 shows adequate liquidity.

Current Ratio 1.21x
Quick Ratio 1.16x
D/E Ratio 0.29x
Financial Leverage 2.37x
Interest Coverage -2.9x
Working Capital $55M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Orion Group Holdings Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Orion Group Holdings Inc: Free cash flow of $-18M indicates cash challenges that need attention.

Operating Cash Flow $1M
Free Cash Flow $-18M
Capital Spending $-19M
OCF Growth YoY -35.8%
FCF Growth YoY -82.0%
FCF/Sales -2.9%
CapEx/Sales 3.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Orion Group Holdings Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Orion Group Holdings Inc: An asset turnover of 1.69x demonstrates efficient asset utilization.

Asset Turnover 1.69x
Receivables Turnover 4.6x
Inventory Turnover 371.6x
Fixed Assets Turnover 4.3x
Days Sales Outstanding 80 days
Days Inventory 1 days
Payables Period 32 days
Cash Conversion Cycle 50 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Orion Group Holdings Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Orion Group Holdings Inc: With annual revenue of $837M, Orion Group Holdings Inc demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $837M
SG&A Expense $10M
Cost of Goods Sold $697M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 55%
Cash & Short-term Investments 2%
Total Liabilities 58%
Short-term Debt 8%
Accounts Receivable 50%
Inventory 0%
Dividend & Shareholder Information
Shares Outstanding 40M
Growth Metrics (YoY)
EPS Growth -5.0%

Latest Orion Group Holdings Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Orion Group Holdings Inc (ORN) stock price and investment outlook.

, source: Insider Monkey

Orion Group Holdings, Inc. (NYSE:ORN) Q3 2023 Earnings Call Transcript Operator: Thank you for standing by and welcome to the Q3 2023 Orion Group Holdings, Inc. Earnings Conference Call.

Orion Group Holdings Inc Competitors & Peer Analysis - Real Estate & Construction Sector

Comparative analysis of Orion Group Holdings Inc against industry peers and competitors in the Real Estate & Construction sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Orion Group Holdings Inc Stock Forecast

How accurate are Orion Group Holdings Inc stock predictions?

Our AI model demonstrates 67% historical accuracy for ORN predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Orion Group Holdings Inc stock price forecasts?

Our analysis considers Orion Group Holdings Inc's financial metrics, Real Estate & Construction sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Orion Group Holdings Inc a good investment in 2025?

Based on our AI analysis, Orion Group Holdings Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Orion Group Holdings Inc forecasts updated?

Orion Group Holdings Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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