(ORN) Orion Holdings - Ratings and Ratios
Marine, Construction, Dredging, Infrastructure, Services
ORN EPS (Earnings per Share)
ORN Revenue
Description: ORN Orion Holdings
Orion Group Holdings Inc (NYSE:ORN) is a specialty construction company operating in the infrastructure, industrial, and building sectors across the United States, Alaska, Hawaii, Canada, and the Caribbean Basin. The companys diverse portfolio includes marine construction services, such as building and rehabilitating marine transportation facilities, pipelines, bridges, and causeways, as well as providing ongoing maintenance and repair services.
From a business perspective, Orions revenue streams are diversified across its Marine and Concrete segments, with a strong presence in the marine construction market. Key performance indicators (KPIs) to monitor include revenue growth, gross margin, and backlog, which can indicate the companys ability to execute on its projects and manage costs. With a market capitalization of approximately $379.72M USD, Orions scale and scope of operations position it for potential long-term growth.
To evaluate Orions financial health, we can examine metrics such as debt-to-equity ratio, interest coverage, and return on equity (ROE). With a reported ROE of 2.16, the company may be facing challenges in generating returns for shareholders. However, its forward P/E ratio of 15.46 suggests that the market expects improved earnings in the future. Other relevant KPIs include the companys current ratio, which can indicate its ability to meet short-term obligations, and its asset turnover, which can highlight its efficiency in utilizing assets to generate revenue.
From an operational perspective, Orions ability to execute on its projects and manage costs will be critical to its success. The companys experience in delivering complex marine construction projects, such as pipeline installations and bridge repairs, positions it for potential growth in the infrastructure sector. As a Trading Analyst, its essential to monitor Orions progress on its projects, as well as its bidding activity and backlog, to gauge its future revenue prospects.
ORN Stock Overview
| Market Cap in USD | 304m |
| Sub-Industry | Construction & Engineering |
| IPO / Inception | 2007-12-20 |
ORN Stock Ratings
| Growth Rating | 63.1% |
| Fundamental | 71.3% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 2.15% |
| Analyst Rating | 5.0 of 5 |
ORN Dividends
Currently no dividends paidORN Growth Ratios
| Growth Correlation 3m | -67.9% |
| Growth Correlation 12m | 28.8% |
| Growth Correlation 5y | 50.4% |
| CAGR 5y | 47.08% |
| CAGR/Max DD 3y | 0.82 |
| CAGR/Mean DD 3y | 2.62 |
| Sharpe Ratio 12m | -0.07 |
| Alpha | 0.04 |
| Beta | 0.973 |
| Volatility | 60.14% |
| Current Volume | 524.9k |
| Average Volume 20d | 273.4k |
| Stop Loss | 7.4 (-6%) |
| Signal | -0.56 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (10.4m TTM) > 0 and > 6% of Revenue (6% = 50.2m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA 2.18pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 9.18% (prev 8.88%; Δ 0.30pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 41.8m > Net Income 10.4m (YES >=105%, WARN >=100%) |
| Net Debt (44.7m) to EBITDA (23.5m) ratio: 1.90 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.38 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (39.4m) change vs 12m ago 19.03% (target <= -2.0% for YES) |
| Gross Margin 12.68% (prev 10.49%; Δ 2.19pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 197.8% (prev 174.6%; Δ 23.21pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.72 (EBITDA TTM 23.5m / Interest Expense TTM 16.6m) >= 6 (WARN >= 3) |
Altman Z'' 0.63
| (A) 0.18 = (Total Current Assets 280.0m - Total Current Liabilities 203.1m) / Total Assets 432.7m |
| (B) -0.15 = Retained Earnings (Balance) -64.3m / Total Assets 432.7m |
| (C) 0.03 = EBIT TTM 11.9m / Avg Total Assets 423.4m |
| (D) -0.23 = Book Value of Equity -63.9m / Total Liabilities 279.5m |
| Total Rating: 0.63 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 71.34
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 5.13% = 2.57 |
| 3. FCF Margin 2.16% = 0.54 |
| 4. Debt/Equity 0.33 = 2.45 |
| 5. Debt/Ebitda 2.13 = -0.25 |
| 6. ROIC - WACC (= 7.77)% = 9.71 |
| 7. RoE 7.00% = 0.58 |
| 8. Rev. Trend 49.30% = 3.70 |
| 9. EPS Trend 50.92% = 2.55 |
What is the price of ORN shares?
Over the past week, the price has changed by +6.06%, over one month by +17.11%, over three months by -9.64% and over the past year by +21.08%.
Is Orion Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ORN is around 8.15 USD . This means that ORN is currently overvalued and has a potential downside of 3.56%.
Is ORN a buy, sell or hold?
- Strong Buy: 3
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ORN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 11.1 | 41.4% |
| Analysts Target Price | 11.1 | 41.4% |
| ValueRay Target Price | 9.2 | 16.6% |
Last update: 2025-09-05 04:55
ORN Fundamental Data Overview
CCE Cash And Equivalents = 1.73m USD (last quarter)
P/E Trailing = 23.1515
P/E Forward = 15.456
P/S = 0.3625
P/B = 1.8701
P/EG = 0.6186
Beta = 1.116
Revenue TTM = 837.5m USD
EBIT TTM = 11.9m USD
EBITDA TTM = 23.5m USD
Long Term Debt = 32.3m USD (from longTermDebt, last quarter)
Short Term Debt = 17.7m USD (from shortTermDebt, last quarter)
Debt = 50.0m USD (Calculated: Short Term 17.7m + Long Term 32.3m)
Net Debt = 44.7m USD (from netDebt column, last quarter)
Enterprise Value = 351.8m USD (303.6m + Debt 50.0m - CCE 1.73m)
Interest Coverage Ratio = 0.72 (Ebit TTM 11.9m / Interest Expense TTM 16.6m)
FCF Yield = 5.13% (FCF TTM 18.1m / Enterprise Value 351.8m)
FCF Margin = 2.16% (FCF TTM 18.1m / Revenue TTM 837.5m)
Net Margin = 1.25% (Net Income TTM 10.4m / Revenue TTM 837.5m)
Gross Margin = 12.68% ((Revenue TTM 837.5m - Cost of Revenue TTM 731.3m) / Revenue TTM)
Tobins Q-Ratio = -5.51 (set to none) (Enterprise Value 351.8m / Book Value Of Equity -63.9m)
Interest Expense / Debt = 15.18% (Interest Expense 7.59m / Debt 50.0m)
Taxrate = -33.70% (set to none) (-212.0k / 629.0k)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.38 (Total Current Assets 280.0m / Total Current Liabilities 203.1m)
Debt / Equity = 0.33 (Debt 50.0m / last Quarter total Stockholder Equity 153.2m)
Debt / EBITDA = 2.13 (Net Debt 44.7m / EBITDA 23.5m)
Debt / FCF = 2.77 (Debt 50.0m / FCF TTM 18.1m)
Total Stockholder Equity = 149.3m (last 4 quarters mean)
RoA = 2.41% (Net Income 10.4m, Total Assets 432.7m )
RoE = 7.00% (Net Income TTM 10.4m / Total Stockholder Equity 149.3m)
RoCE = 6.53% (Ebit 11.9m / (Equity 149.3m + L.T.Debt 32.3m))
RoIC = 7.77% (Ebit 11.9m / (Assets 432.7m - Current Assets 280.0m))
WACC = unknown (E(303.6m)/V(353.6m) * Re(9.60%)) + (D(50.0m)/V(353.6m) * Rd(15.18%) * (1-Tc(none)))
Shares Correlation 3-Years: 100.00 | Cagr: 2.02%
Discount Rate = 9.60% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 63.76% ; FCFE base≈14.1m ; Y1≈9.29m ; Y5≈4.25m
Fair Price DCF = 1.65 (DCF Value 65.7m / Shares Outstanding 39.7m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 50.92 | EPS CAGR: 57.70% | SUE: 1.03 | # QB: 1
Revenue Correlation: 49.30 | Revenue CAGR: 4.35% | SUE: 0.61 | # QB: 0
Additional Sources for ORN Stock
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Fund Manager Positions: Dataroma | Stockcircle