Orion Group Holdings Inc ORN

Morningstar Rating
$5.96 +0.09 (1.53%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ORN is trading at a 874% premium.
Price
$5.94
Fair Value
$1.66
Uncertainty
Extreme
1-Star Price
$29.49
5-Star Price
$7.56
Economic Moat
Hhsk
Capital Allocation

News

Trading Information

Previous Close Price
$5.87
Day Range
$5.896.06
52-Week Range
$4.0912.12
Bid/Ask
$5.86 / $6.06
Market Cap
$232.20 Mil
Volume/Avg
184,069 / 491,545

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.27
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Orion Group Holdings Inc is a specialty construction company serving the infrastructure, industrial, and building sectors, providing services both on and off the water in the continental United States, Alaska, Canada and the Caribbean Basin through its marine segment and its concrete segment. Its marine segment provides construction and dredging services relating to marine transportation facility construction, marine pipeline construction, marine environmental structures, dredging of waterways, channels and ports, environmental dredging, design, and specialty services. Its concrete segment provides turnkey concrete construction services including pour and finish, dirt work, layout, forming, rebar, and mesh across the light commercial, structural and other associated business areas.
Sector
Industrials
Industry
Engineering & Construction
Stock Style Box
Small Core
Total Number of Employees
1,796

Comparables

Valuation

Metric
ORN
GLDD
SLND
Price/Earnings (Normalized)
18.98
Price/Book Value
1.791.880.87
Price/Sales
0.271.180.15
Price/Cash Flow
7.406.97
Price/Earnings
ORN
GLDD
SLND

Financial Strength

Metric
ORN
GLDD
SLND
Quick Ratio
1.270.901.23
Current Ratio
1.331.321.27
Interest Coverage
−0.265.27−1.25
Quick Ratio
ORN
GLDD
SLND

Profitability

Metric
ORN
GLDD
SLND
Return on Assets (Normalized)
−2.56%3.84%−3.99%
Return on Equity (Normalized)
−8.29%10.57%−19.99%
Return on Invested Capital (Normalized)
1.71%5.97%−4.75%
Return on Assets
ORN
GLDD
SLND

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