Orion Group Holdings Inc
NYSE:ORN
Intrinsic Value
Orion Group Holdings, Inc. engages in the provision of specialty construction services in the building, industrial, and infrastructure sectors. [ Read More ]
The intrinsic value of one ORN stock under the Base Case scenario is 7.54 USD. Compared to the current market price of 7.91 USD, Orion Group Holdings Inc is Overvalued by 5%.
Valuation Backtest
Orion Group Holdings Inc
Run backtest to discover the historical profit from buying and selling ORN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Orion Group Holdings Inc
Current Assets | 271.8m |
Cash & Short-Term Investments | 30.9m |
Receivables | 147.8m |
Other Current Assets | 93.1m |
Non-Current Assets | 145.1m |
PP&E | 137.1m |
Other Non-Current Assets | 7.9m |
Current Liabilities | 215.9m |
Accounts Payable | 80.3m |
Accrued Liabilities | 46.3m |
Other Current Liabilities | 89.3m |
Non-Current Liabilities | 79.5m |
Long-Term Debt | 37.5m |
Other Non-Current Liabilities | 42m |
Earnings Waterfall
Orion Group Holdings Inc
Revenue
|
711.8m
USD
|
Cost of Revenue
|
-650.1m
USD
|
Gross Profit
|
61.7m
USD
|
Operating Expenses
|
-69.9m
USD
|
Operating Income
|
-8.2m
USD
|
Other Expenses
|
-9.7m
USD
|
Net Income
|
-17.9m
USD
|
Free Cash Flow Analysis
Orion Group Holdings Inc
What is Free Cash Flow?
ORN Profitability Score
Profitability Due Diligence
Orion Group Holdings Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Orion Group Holdings Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
ORN Solvency Score
Solvency Due Diligence
Orion Group Holdings Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Orion Group Holdings Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ORN Price Targets Summary
Orion Group Holdings Inc
According to Wall Street analysts, the average 1-year price target for ORN is 10.03 USD with a low forecast of 9.6 USD and a high forecast of 10.5 USD.
Ownership
ORN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ORN Price
Orion Group Holdings Inc
Average Annual Return | 9.64% |
Standard Deviation of Annual Returns | 62.37% |
Max Drawdown | -73% |
Market Capitalization | 257.5m USD |
Shares Outstanding | 32 441 900 |
Percentage of Shares Shorted | 1.71% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Orion Group Holdings, Inc. engages in the provision of specialty construction services in the building, industrial, and infrastructure sectors. The company is headquartered in Houston, Texas and currently employs 378 full-time employees. The company went IPO on 2007-12-20. The firm operates through two segments, Marine and Concrete. The 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 specialty services include design, salvage, demolition, surveying, towing, diving and underwater inspection, excavation, and repair. The Concrete segment provides turnkey concrete construction services, including pour and finish, site preparation, layout, forming, rebar, and mesh across the light commercial, structural and other associated business areas. The firm is also providing services both on and off the water in the continental United States, Alaska, Canada, and the Caribbean Basin.
Contact
IPO
Employees
Officers
The intrinsic value of one ORN stock under the Base Case scenario is 7.54 USD.
Compared to the current market price of 7.91 USD, Orion Group Holdings Inc is Overvalued by 5%.