Ratings Orion Group Holdings, Inc.

Equities

ORN

US68628V3087

Market Closed - Nyse Other stock markets 04:00:02 2024-05-31 pm EDT			5-day change	1st Jan Change
10.78 ^USD	+8.12%		+22.78%	+118.22%

May. 28	Orion Group, D-Wave Quantum Among Companies Joining Russell 3000	MT
May. 20	Orion Group Holdings Insider Sold Shares Worth $360,216, According to a Recent SEC Filing	MT

Strengths

The company shows low valuation levels, with an enterprise value at 0.45 times its sales.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
With an expected P/E ratio at 103.65 and 21.91 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last few months, analysts have been revising downwards their earnings forecast.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Construction & Engineering

	1st Jan change	Capi.	ESG Refinitiv
ORION GROUP HOLDINGS, INC.	+118.22%	354M	C
LARSEN & TOUBRO LIMITED	+10.48%	60.4B	C+
QUANTA SERVICES, INC.	+27.87%	40.39B	B+
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	+17.05%	32.36B	B
FERROVIAL SE	+9.81%	28.8B	A-
CHINA RAILWAY GROUP LIMITED	+15.85%	20.92B	B-
WSP GLOBAL INC.	+10.37%	18.74B	A
EMCOR GROUP, INC.	+80.41%	18.27B	B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED	+37.36%	17.07B	B+
CHINA RAILWAY CONSTRUCTION CORPORATION LIMITED	+13.40%	15.14B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes