Orion Group Holdings Inc ORN

Morningstar Rating
$13.32 −0.57 (4.10%)
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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 575% premium.
Price
$13.32
Fair Value
$57.52
Uncertainty
High
1-Star Price
$89.29
5-Star Price
$5.67
Economic Moat
Xzn
Capital Allocation

Trading Information

Previous Close Price
$13.89
Day Range
$13.3013.97
52-Week Range
$6.4415.85
Bid/Ask
$13.00 / $16.15
Shares Outstanding
40.48M
Market Cap
$539.18M
Volume/Avg
306,694 / 354,610

Key Statistics

Price/Earnings (Normalized)
49.35
Price/Sales
0.63
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. The concrete segment generates maximum revenue and provides construction services for commercial, industrial, multi-family residential, and public projects, including the data center market.
Sector
Industrials
Industry
Engineering & Construction
Stock Style Box
Small Core
Total Number of Employees
2,076

Valuation

Metric
ORN
Price/Earnings (Normalized)
49.35
Price/Book Value
3.37
Price/Sales
0.63
Price/Cash Flow
11.16
Price/Earnings
ORN

Financial Strength

Metric
ORN
Quick Ratio
1.34
Current Ratio
1.41
Interest Coverage
1.25
Quick Ratio
ORN

Profitability

Metric
ORN
Return on Assets (Normalized)
2.65%
Return on Equity (Normalized)
7.28%
Return on Invested Capital (Normalized)
7.13%
Return on Assets
ORN

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