(ORN) Orion Holdings - Ratings and Ratios

Orion Group Holdings, Inc. is a specialty construction company specializing in marine and concrete construction services across the United States, Alaska, Hawaii, Canada, and the Caribbean Basin. The company operates through two primary segments: Marine and Concrete. Its marine construction services include the construction, restoration, dredging, maintenance, and repair of marine transportation facilities, pipelines, bridges, causeways, and marine environmental structures. The firm also provides marine pipeline services, including the installation and removal of underwater pipelines, pipeline intakes and outfalls, and river crossing solutions. In addition, it offers specialty services such as design, salvage, demolition, surveying, towing, diving, and underwater inspection. The Concrete segment focuses on elevated concrete pouring for structural components like columns, beams, and walls, as well as light commercial services including slabs, sidewalks, and tilt walls. Orion Group Holdings was founded in 1994 and is headquartered in Houston, Texas.

The companys Marine segment serves a diverse range of clients, including government agencies, private terminals, and recreational facilities. Projects often involve the development of cruise ship ports, navy terminals, and public port facilities for container operations. The Concrete segment caters to industrial and commercial clients, providing specialized concrete solutions for large-scale infrastructure and building projects. Orions services are supported by a fleet of marine equipment and a team of engineers and technicians. The company has established a reputation for handling complex projects in challenging environments, including overwater bridges and marine environmental restoration.

From a technical perspective, ORNs stock is currently trading below its 20-day and 50-day moving averages, with the SMA 20 at 7.76 and SMA 50 at 7.69, indicating near-term bearish momentum. The ATR of 0.50 suggests moderate volatility. On the fundamental side, the companys market cap of $276.98M reflects its mid-sized position in the construction sector. The forward P/E of 24.33 indicates expectations of future earnings growth, though the trailing P/E is currently zero due to recent losses. The P/B ratio of 1.86 suggests the stock is trading at a premium to book value, while the P/S ratio of 0.35 indicates undervaluation relative to revenue.

3-Month Forecast: Based on the technical and fundamental data, ORN is likely to face headwinds in the near term due to its current position below key moving averages and negative RoE of -8.96. However, the forward P/E of 24.33 suggests investor confidence in a potential turnaround. If the company demonstrates improved profitability and reduces its debt burden, the stock could rebound toward its SMA 200 level of 7.86. Conversely, failure to meet earnings expectations could drive the price lower, potentially testing support levels below 6.50. The ATR of 0.50 indicates that price movements will likely remain contained within a narrow range, with limited upside or downside volatility.