The stock of Orion Group Holdings Inc (ORN) has seen a -20.16% decrease in the past week, with a -25.90% drop in the past month, and a -33.71% decrease in the past quarter. The volatility ratio for the week is 8.14%, and the volatility levels for the past 30 days are at 7.02% for ORN. The simple moving average for the past 20 days is -23.18% for ORN’s stock, with a -26.05% simple moving average for the past 200 days.
Is It Worth Investing in Orion Group Holdings Inc (NYSE: ORN) Right Now?
The stock has a 36-month beta value of 0.71. Opinions on the stock are mixed, with 3 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for ORN is 36.16M, and at present, short sellers hold a 1.85% of that float. On March 05, 2025, the average trading volume of ORN was 383.86K shares.
ORN) stock’s latest price update
The stock of Orion Group Holdings Inc (NYSE: ORN) has decreased by -10.39 when compared to last closing price of 6.45.Despite this, the company has seen a loss of -20.16% in its stock price over the last five trading days.
Analysts’ Opinion of ORN
Many brokerage firms have already submitted their reports for ORN stocks, with DA Davidson repeating the rating for ORN by listing it as a “Buy.” The predicted price for ORN in the upcoming period, according to DA Davidson is $11 based on the research report published on January 17, 2025 of the current year 2025.
Craig Hallum, on the other hand, stated in their research note that they expect to see ORN reach a price target of $14. The rating they have provided for ORN stocks is “Buy” according to the report published on May 14th, 2024.
B. Riley Securities gave a rating of “Buy” to ORN, setting the target price at $3 in the report published on July 28th of the previous year.
ORN Trading at -23.82% from the 50-Day Moving Average
After a stumble in the market that brought ORN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -52.31% of loss for the given period.
Volatility was left at 7.02%, however, over the last 30 days, the volatility rate increased by 8.14%, as shares sank -23.62% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -21.09% lower at present.
During the last 5 trading sessions, ORN fell by -17.82%, which changed the moving average for the period of 200-days by -38.02% in comparison to the 20-day moving average, which settled at $7.53. In addition, Orion Group Holdings Inc saw -21.14% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ORN starting from Boone Travis J, who purchase 4,120 shares at the price of $6.00 back on Sep 13 ’24. After this action, Boone Travis J now owns 437,299 shares of Orion Group Holdings Inc, valued at $24,741 using the latest closing price.
Earle Edward Chipman, the EVP & GENERAL COUNSEL of Orion Group Holdings Inc, purchase 15,633 shares at $6.05 during a trade that took place back on Sep 13 ’24, which means that Earle Edward Chipman is holding 86,235 shares at $94,580 based on the most recent closing price.
Stock Fundamentals for ORN
Current profitability levels for the company are sitting at:
- 0.01 for the present operating margin
- 0.11 for the gross margin
The net margin for Orion Group Holdings Inc stands at -0.0. The total capital return value is set at 0.05. Equity return is now at value -9.52, with -3.15 for asset returns.
Based on Orion Group Holdings Inc (ORN), the company’s capital structure generated 0.25 points at debt to capital in total, while cash flow to debt ratio is standing at 0.89. The debt to equity ratio resting at 0.34. The interest coverage ratio of the stock is 1.52.
Currently, EBITDA for the company is 11.52 million with net debt to EBITDA at 0.64. When we switch over and look at the enterprise to sales, we see a ratio of 0.31. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.35.
Conclusion
To sum up, Orion Group Holdings Inc (ORN) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
