-4.50%
-32.91%
-35.05%
-12.40%
-37.50%
126.50%
229.19%
AI Spotlight on ORN
Company Description
Orion Group Holdings, Inc.operates as a specialty construction company in the building, industrial, and infrastructure sectors in the continental United States, Alaska, Canada, and the Caribbean Basin.It operates in two segments, Marine and Concrete.
The company provides various 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 public port facilities, cruise ship port facilities, private terminals, special-use navy terminals, recreational use marinas and docks, and other marine-based facilities.The company also offers on-going maintenance and repair, inspection, emergency repair, and demolition and salvage services to marine transportation facilities.
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 development of fendering systems in marine environments; and marine environmental structures used for erosion control, wetlands creation, and environmental remediation.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 light commercial, structural, and other concrete construction services.Orion Group Holdings, Inc.was founded in 1994 and is headquartered in Houston, Texas.
Market Data
| Last Price | 5.3 |
| Change Percentage | -4.50% |
| Open | 5.5 |
| Previous Close | 5.55 |
| Market Cap ( Millions) | 207 |
| Volume | 348580 |
| Year High | 12.12 |
| Year Low | 4.85 |
| M A 50 | 7.33 |
| M A 200 | 7.72 |
Financial Ratios
| FCF Yield | -0.68% |
| Dividend Yield | 0.00% |
| ROE | -1.26% |
| Debt / Equity | 33.67% |
| Net Debt / EBIDTA | 63.77% |
| Price To Book | 1.37 |
| Price Earnings Ratio | -125.51 |
| Price To FCF | -146.04 |
| Price To sales | 0.26 |
| EV / EBITDA | 6.52 |
News
- Mar -10 - HEALWELL Signs $50M Credit Agreement Led by Scotiabank and RBC to Support Orion Acquisition, and Commences Pre-Closing Procedures
- Mar -07 - Orion Group Has 3 Large Markets To Service, Can They Drive Its Growth?
- Mar -06 - Orion Office: No More Counting Dollars, We'll Be Counting Stars
- Mar -05 - Orion Office REIT Inc. Changes Name to Orion Properties and Reports Fourth Quarter and Full Year 2024 Results
- Mar -05 - Orion Q4 Earnings Beat Estimates, Revenues Lag, Both Up Y/Y
- Mar -05 - Orion Group Holdings, Inc. (ORN) Q4 2024 Earnings Call Transcript
- Mar -05 - Orion Corporation: Disclosure Under Chapter 9 Section 10 of the Securities Market Act (BlackRock, Inc.)
- Mar -05 - Orion Corporation: Disclosure Under Chapter 9 Section 10 of the Securities Market Act (BlackRock, Inc.)
- Mar -04 - Orion Marine Group (ORN) Q4 Earnings Top Estimates
- Mar -04 - Orion Group Holdings Reports Fourth Quarter and Full Year 2024 Results
- Mar -04 - Orion S.A.'s Circular Carbon Black Recognized by EU's βInnovation Radar'
- Mar -03 - Orion Corporation: Disclosure Under Chapter 9 Section 10 of the Securities Market Act (BlackRock, Inc.)
- Feb -27 - Orion S.A. Declares Interim Quarterly Dividend
- Feb -27 - Orion S.A. Announces its 2025 Annual General Meeting Date and Record Date
- Feb -27 - Gear Up for Orion Marine (ORN) Q4 Earnings: Wall Street Estimates for Key Metrics
- Feb -19 - Orion S.A. Announces Financial Results For The Full Year Ended December 31, 2024
- Feb -19 - Orion Commences $3M in Turnkey, Energy-Efficient LED Lighting Retrofits and Electrical Infrastructure Upgrades for Federal Agency
- Feb -17 - Orion Corporation: Disclosure Under Chapter 9 Section 10 of the Securities Market Act (BlackRock, Inc.)
- Feb -14 - Orion Corporation: Disclosure Under Chapter 9 Section 10 of the Securities Market Act (BlackRock, Inc.)
- Feb -12 - Orion Corporation: Disclosure Under Chapter 9 Section 10 of the Securities Market Act (BlackRock, Inc.)
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Marine
Expected Growth : 12 %
What the company do ?
Marine from Orion Group Holdings, Inc. provides marine construction services, including dredging, marine transportation, and specialty services.
Why we expect these perspectives ?
Orion Group Holdings' Marine segment growth is driven by increasing demand for dredging and coastal protection services, expansion of offshore wind farms, and rising investments in port and harbor infrastructure development. Additionally, the company's strategic acquisitions and focus on operational efficiency have contributed to its 12% growth.
Segment nΒ°2 -> Concrete
Expected Growth : 18 %
What the company do ?
Concrete from Orion Group Holdings, Inc. refers to ready-mix concrete and other concrete products used in construction, infrastructure, and other projects.
Why we expect these perspectives ?
Orion Group Holdings' concrete segment growth is driven by increasing infrastructure spending, rising demand for residential and commercial construction, and strategic acquisitions. Additionally, the company's focus on sustainability and innovative products, such as high-strength concrete, contributes to its 18% growth.
Orion Group Holdings, Inc. Products
| Product Range | What is it ? |
|---|---|
| Marine Construction | Orion Group Holdings, Inc. provides a range of marine construction services, including the construction of piers, docks, and other marine infrastructure. |
| Dredging | The company offers dredging services to deepen or widen waterways, and to remove sediment and debris from the seafloor. |
| Environmental Remediation | Orion Group Holdings, Inc. provides environmental remediation services to clean up contaminated soil, water, and air. |
| Geotechnical Services | The company offers geotechnical services, including site investigation, soil testing, and foundation design. |
| Survey and Mapping | Orion Group Holdings, Inc. provides survey and mapping services, including hydrographic surveys and geophysical surveys. |
| Specialty Services | The company offers specialty services, including demolition, salvage, and heavy lifting. |
Orion Group Holdings, Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Orion Group Holdings, Inc. is medium due to the availability of alternative investment options for customers.
Bargaining Power Of Customers
The bargaining power of customers for Orion Group Holdings, Inc. is low due to the company's diversified customer base and lack of concentration.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Orion Group Holdings, Inc. is medium due to the company's dependence on a few key suppliers.
Threat Of New Entrants
The threat of new entrants for Orion Group Holdings, Inc. is high due to the relatively low barriers to entry in the financial services industry.
Intensity Of Rivalry
The intensity of rivalry for Orion Group Holdings, Inc. is high due to the highly competitive nature of the financial services industry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 31.21% |
| Debt Cost | 7.77% |
| Equity Weight | 68.79% |
| Equity Cost | 7.77% |
| WACC | 7.77% |
| Leverage | 45.37% |
Orion Group Holdings, Inc. : Quality Control
Orion Group Holdings, Inc. passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| NVEE | NV5 Global offers professional and technical engineering and consulting solutions to public and private sector clients in the infrastructure, utility services, construction, real estate, and environmental markets in the United β¦ |
| WLDN | Willdan Group, Inc., together with its subsidiaries, provides professional, technical and consulting services primarily in the United States. It operates in two segments, Energy, and Engineering and Consulting. The Energy β¦ |
| LMB | Limbach Holdings, Inc. operates as an integrated building systems solutions company in the United States. It operates in two segments, General Contractor Relationships and Owner Direct Relationships. The company engages β¦ |
| TPC | Tutor Perini Corporation, a construction company, provides diversified general contracting, construction management, and design-build services to private customers and public agencies worldwide. It operates through three segments: Civil, Building, and β¦ |
| MTRX | Matrix Service Company provides engineering, fabrication, infrastructure, construction, and maintenance services primarily to the oil, gas, power, petrochemical, industrial, agricultural, mining, and minerals markets in the United States, Canada, South β¦ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
π₯
Willdan
A-Score
1-Year Total Return ->
π₯
Tutor Perini
A-Score
1-Year Total Return ->
π₯
Limbach Holdings
A-Score
1-Year Total Return ->
4
Matrix Service
A-Score
1-Year Total Return ->
5
Orion Holdings
A-Score
1-Year Total Return ->
6
