Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.379
Buy
RSI(14)
74.193
Buy
STOCH(KDJ)(9,3,3)
74.977
Neutral
ATR(14)
0.879
High Vlolatility
CCI(14)
168.415
Buy
Williams %R
12.990
Overbought
TRIX(12,20)
0.994
Sell
StochRSI(14)
100.000
Buy
Orion Group Holdings Inc
ORN14.130USD
+0.430+3.14%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
563.64MMarket Cap
51.71P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Orion Group Holdings Inc
Currency: USD Updated: 2026-02-06Key Insights
Orion Group Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 21 out of 43 in the Construction & Engineering industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 14.62.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Orion Group Holdings Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive+
Orion Group Holdings Inc Highlights
StrengthsRisks
Orion Group Holdings, Inc. is a specialty construction company that serves the infrastructure, industrial, and building sectors. The Company provides services both on and off the water in the continental United States, Alaska, Hawaii, Canada and the Caribbean Basin. Its segments include marine and concrete. Its marine segment provides construction and dredging services, including marine transportation facility construction, marine pipeline construction, marine environmental structures construction, dredging of waterways, channels and ports, environmental dredging, design, and specialty services related to marine construction, fabrication, and dredging. Its concrete segment provides turnkey concrete construction services, including concrete surface place and finish, site preparation, layout, forming, and rebar placement for large commercial, structural and other associated business areas. Its specialty services include design, salvage, demolition, surveying, towing, and others.
Overvalued
The company’s latest PE is 51.71, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 34.40M shares, decreasing 7.10% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 3.56K shares of this stock.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
14.625
Target Price
+13.64%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Orion Group Holdings Inc is 7.05, ranking 31 out of 43 in the Construction & Engineering industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 225.10M, representing a year-over-year decrease of 0.70%, while its net profit experienced a year-over-year decrease of 22.55%.
Score
Financials
5.09
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
7.22
Growth Potential
5.92
Shareholder Returns
7.03
Orion Group Holdings Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Orion Group Holdings Inc is 8.78, ranking 5 out of 43 in the Construction & Engineering industry. Its current P/E ratio is 51.71, which is 73.40% below the recent high of 89.67 and 479.32% above the recent low of -196.15.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 21/43
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Orion Group Holdings Inc is 8.00, ranking 18 out of 43 in the Construction & Engineering industry. The average price target is 12.00, with a high of 13.00 and a low of 11.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
14.625
Target Price
+13.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
43
Total
6
Median
7
Average
Company name
Ratings
Analysts
Orion Group Holdings Inc
ORN
5
Quanta Services Inc
PWR
33
Ferrovial SE
FER
22
MasTec Inc
MTZ
22
TopBuild Corp
BLD
16
Primoris Services Corp
PRIM
15
1
2
3
...
9
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Orion Group Holdings Inc is 9.67, ranking 10 out of 43 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 15.86 and the support level at 11.20, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
13.356
Buy
MA10
12.773
Buy
MA20
11.953
Buy
MA50
11.006
Buy
MA100
10.022
Buy
MA200
8.982
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Orion Group Holdings Inc is 7.00, ranking 21 out of 43 in the Construction & Engineering industry. The latest institutional shareholding proportion is 86.22%, representing a quarter-over-quarter increase of 8.20%. The largest institutional shareholder is Brandes Investmen, holding a total of 4.95M shares, representing 12.36% of shares outstanding, with 14.38% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Invesco Advisers, Inc.
Tontine Asset Management, LLC
Grace & White, Inc.
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Construction & Engineering domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Orion Group Holdings Inc is 4.06, ranking 32 out of 43 in the Construction & Engineering industry. The company's beta value is 1.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.13
VaR
+6.16%
240-Day Maximum Drawdown
+31.56%
240-Day Volatility
+66.92%
Return
Best Daily Return
60 days
+13.24%
120 days
+17.76%
5 years
+17.76%
Worst Daily Return
60 days
-7.27%
120 days
-7.27%
5 years
-28.35%
Sharpe Ratio
60 days
+2.80
120 days
+2.91
5 years
+0.61
Risk Assessment
Maximum Drawdown
240 days
+31.56%
3 years
+57.62%
5 years
+65.23%
Return-to-Drawdown Ratio
240 days
+3.34
3 years
+2.61
5 years
+0.44
Skewness
240 days
+0.29
3 years
-0.35
5 years
-0.32
Volatility
Realised Volatility
240 days
+66.92%
5 years
+68.55%
Standardised True Range
240 days
+3.17%
5 years
+2.23%
Downside Risk-Adjusted Return
120 days
+612.86%
240 days
+612.86%
Maximum Daily Upside Volatility
60 days
+52.88%
Maximum Daily Downside Volatility
60 days
+36.59%
Liquidity
Average Turnover Rate
60 days
+1.04%
120 days
+1.02%
5 years
--
Turnover Deviation
20 days
+6.61%
60 days
-1.62%
120 days
-2.71%
Peer Comparison
Construction & Engineering
Orion Group Holdings Inc
ORN
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arcosa Inc
ACA
8.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Granite Construction Inc
GVA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EMCOR Group Inc
EME
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comfort Systems USA Inc
FIX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Primoris Services Corp
PRIM
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
