Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- AI Summary
- About
ORN 
Orion Group Holdings Inc (ORN)
- BUY Advisory
- Profitable SELL
- Loss-Inducing SELL
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
01/21/2025: ORN (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 17.53% | Avg. Invested days 40 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 01/21/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 328.33M USD | Price to earnings Ratio - | 1Y Target Price 11.25 |
Price to earnings Ratio - | 1Y Target Price 11.25 | ||
Volume (30-day avg) 338477 | Beta 0.8 | 52 Weeks Range 5.23 - 12.12 | Updated Date 01/21/2025 |
52 Weeks Range 5.23 - 12.12 | Updated Date 01/21/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.4 |
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -1.63% | Operating Margin (TTM) 2.74% |
Management Effectiveness
Return on Assets (TTM) 0.87% | Return on Equity (TTM) -9.52% |
Valuation
Trailing PE - | Forward PE 28.49 | Enterprise Value 386836852 | Price to Sales(TTM) 0.42 |
Enterprise Value 386836852 | Price to Sales(TTM) 0.42 | ||
Enterprise Value to Revenue 0.5 | Enterprise Value to EBITDA 10.71 | Shares Outstanding 38901400 | Shares Floating 35375341 |
Shares Outstanding 38901400 | Shares Floating 35375341 | ||
Percent Insiders 7.03 | Percent Institutions 76.93 |
AI Summary
Orion Group Holdings Inc. - Comprehensive Stock Overview
Company Profile
History and Background: Orion Group Holdings Inc. (NYSE: ORN) was founded in 1998. Initially, the company focused on the staffing industry, but has since diversified into technology, government services, and healthcare. Today, Orion operates through three segments: Orion Talent, Orion Technology, and Orion Government Services.
Business Areas:
- Orion Talent: Provides staffing services for various industries, including healthcare, technology, and professional services.
- Orion Technology: Offers IT consulting, software development, and cloud services.
- Orion Government Services: Delivers IT and management solutions to government agencies.
Leadership and Structure: Monte E. Ahuja serves as President and CEO, while the Board of Directors comprises experienced professionals with expertise in various industries. The company has a decentralized structure, with each segment operating independently.
Top Products and Market Share
Products and Offerings: Orion's top products include staffing services, IT consulting, software development, and government solutions. The company offers specialized services within each segment, catering to specific client needs.
Market Share: Orion holds a significant market share in the staffing industry, particularly in the healthcare sector. Its technology and government services segments are also gaining traction, but face stiff competition from larger players.
Competitors: Orion competes with companies like Randstad, Adecco, Accenture, and Booz Allen Hamilton, depending on the segment and specific services offered.
Total Addressable Market
The total addressable market (TAM) for Orion's services is vast. The global staffing market is valued at over $500 billion, while the IT services market is estimated to be worth over $1 trillion. The government services market also presents a significant opportunity, with large spending on IT solutions.
Financial Performance
Revenue and Profitability: Orion has experienced steady revenue growth in recent years. Its net income and profit margins have also improved, indicating strong profitability.
Cash Flow and Balance Sheet: Orion's cash flow statement shows positive operating cash flow, demonstrating the company's ability to generate sufficient cash from its operations. The balance sheet is healthy, with low debt levels.
Dividends and Shareholder Returns
Dividend History: Orion has a consistent dividend payout history. The current dividend yield is attractive, and the payout ratio is sustainable.
Shareholder Returns: Orion's stock has provided strong returns to shareholders over the past year and five years.
Growth Trajectory
Historical Growth: Orion has shown consistent growth in revenue, earnings, and market share over the past five to ten years.
Future Growth: The company expects continued growth driven by its diversification strategy, expansion into new markets, and strategic acquisitions.
Market Dynamics
Industry Trends: The staffing, technology, and government services industries are all experiencing growth, driven by factors such as technological advancements, globalization, and outsourcing.
Competitive Landscape: The competitive landscape is intense, with numerous players vying for market share. Orion differentiates itself through its specialized services, industry expertise, and client-centric approach.
Potential Challenges and Opportunities
Challenges: Orion faces challenges such as competition, economic downturns, and regulatory changes.
Opportunities: The company has opportunities for growth through expansion into new markets, acquisitions, and innovation.
Recent Acquisitions
Acquisition of Agile One: In 2021, Orion acquired Agile One, a consulting firm specializing in cybersecurity and cloud transformation. This acquisition expands Orion's portfolio of technology services and strengthens its presence in the government sector.
Acquisition of Staffmark Group: In 2020, Orion acquired Staffmark Group, a leading staffing provider in the healthcare industry. This acquisition significantly boosted Orion's size and market share in the healthcare staffing segment.
AI-Based Fundamental Rating
Rating: 7/10
Justification: Orion's strong financial performance, consistent dividend payout, and growth potential are positive factors. However, the company faces challenges from competition and economic uncertainties.
Sources and Disclaimers
Sources:
- Orion Group Holdings Inc. website
- SEC filings
- Market research reports
Disclaimer:
This information is for educational purposes only and should not be considered investment advice. Please consult with a qualified financial advisor before making any investment decisions.
About Orion Group Holdings Inc
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 2007-12-20 | CEO, President & Director Mr. Travis J. Boone | ||
Sector Industrials | Industry Engineering & Construction | Full time employees 1796 | |
Full time employees 1796 | |||
Orion Group Holdings, Inc. operates as a specialty construction company in the building, industrial, and infrastructure sectors in the United States, Alaska, Hawaii, Canada, and the Caribbean Basin. It operates in two segments, Marine and Concrete. The company provides marine construction services, including construction, restoration, dredging, maintenance, and repair of marine transportation facilities and pipelines, bridges and causeways, and marine environmental structures. Its marine transportation facility projects comprise cruise ship port facilities, private terminals, special-use navy terminals, recreational use marinas and docks, and other marine-based facilities, as well as building or rehabilitating public port facilities for container ship loading and unloading. The company also offers on-going maintenance and repair, inspection, emergency repair, and demolition and salvage services. Its marine pipeline service projects include the installation and removal of underwater buried pipeline transmission lines; the installation of pipeline intakes and outfalls for industrial facilities; the construction of pipeline outfalls for wastewater and industrial discharges; river crossing and directional drilling; the creation of hot taps and tie-ins; and inspection, maintenance, and repair services. The company's bridge and causeway projects include the construction, repair, and maintenance of overwater bridges and causeways, as well as the develops fendering systems in marine environments. The company also provides specialty services, such as design, salvage, demolition, surveying, towing, diving and underwater inspection, excavation, and repair services. In addition, it offers elevated concrete pouring for columns, elevated beams, and structural walls; and light commercial services comprising slabs, sidewalks, ramps, and tilt walls. The company was founded in 1994 and is headquartered in Houston, Texas.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.