Why Orion Group Holdings, Inc.’s (ORN) Stock Is Down 9.18%
As of Wednesday, November 04, Orion Group Holdings, Inc.’s ORN share price has dipped by 9.18%, which has investors questioning if this is right time to buy.Tudor Pop
| SECTOR | INDUSTRY |
| Industrials | Construction & Engineering |
A+ Stock Grade Summary:
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| Share Statistics | ORN | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $318.8 | $2,446.2 | 33% |
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| Shares Out (Mil) | 40.5 | 43.1 | 43% |
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| Institutional Ownership | 93.8% | 62.9% | 64% |
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| Float (Mil) | 38.3 | 45.4 | 41% |
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| Beta | 1.57 | 0.98 | 84% |
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| Avg Daily Volume (000s) | 788 | 291 | 65% |
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| Price Change (52-week) |
(27.5%) | 51.4% | 30% |
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| Growth | ORN | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 3.7% | 10.2% | 30% |
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| Net Income (5yr) | (34.2%) | 16.0% | 12% |
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| EPS (5yr) | (38.3%) | 17.8% | 6 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (101.8%) | 0.2% | 1% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 6 | 6 | 6 | |
| Current EPS | $0.068 | $0.262 | $0.406 | |
| Month Ago EPS | $0.089 | $0.254 | $0.450 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $0.089 | $0.254 | $0.449 | |
| Year/Year Chg | (49.6%) | 336.7% | 1,020% | |
| Financials | ORN | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $928 | $3,284 | 49% |
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| Net Income (TTM) (Mil) | $6 | $86 | 43% |
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| EPS (TTM) | $0.143 | $0.400 | 44% |
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| Operating Cash Flow (TTM) (Mil) | $3 | $107 | 35% |
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| Net Cash Flow (TTM) (Mil) | $1 | $5 | 46% |
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| Long-Term Debt (Q1) (Mil) | $146 | $211 | 47% |
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| Enterprise Value (Q1) (Mil) | $523 | $3,708 | 34% |
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| Valuation | ORN | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.84 | 3.40 | 50% |
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| P/E | 55.6 | 26.7 | 87% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.2 | na |
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| Ratios | ORN | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 11.8% | 15.9% | 11% |
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| Net Margin | 0.6% | 2.3% | 33% |
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| ROA | 1.2% | 2.4% | 48% |
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| ROE | 3.5% | 11.6% | 40% |
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| Liabilities to Assets | 68.2% | 65.7% | 64% |
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| F-Score | 3 | 4 | 18% |
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Orion Group Holdings, Inc. did not pass any screens on 11/4/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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