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After finishing at $8.19 in the prior trading day, Orion Group Holdings Inc (NYSE: ORN) closed at $7.14, down -12.82%. In other words, the price has decreased by -$12.82 from its previous closing price. On the day, 0.64 million shares were traded. ORN stock price reached its highest trading level at $8.015 during the session, while it also had its lowest trading level at $6.95.
Ratios:
Our goal is to gain a better understanding of ORN by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 9.83 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 8.65. For the most recent quarter (mrq), Quick Ratio is recorded 1.33 and its Current Ratio is at 1.35. In the meantime, Its Debt-to-Equity ratio is 0.56 whereas as Long-Term Debt/Eq ratio is at 0.40.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, DA Davidson on January 17, 2025, initiated with a Buy rating and assigned the stock a target price of $11.
On May 14, 2024, Craig Hallum started tracking the stock assigning a Buy rating and target price of $14.
B. Riley Securities Upgraded its Neutral to Buy on July 28, 2023, whereas the target price for the stock was revised from $5 to $3.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 13 ’24 when Boone Travis J bought 4,120 shares for $6.00 per share. The transaction valued at 24,741 led to the insider holds 437,299 shares of the business.
Earle Edward Chipman bought 15,633 shares of ORN for $94,580 on Sep 13 ’24. The EVP & GENERAL COUNSEL now owns 86,235 shares after completing the transaction at $6.05 per share. On Aug 08 ’24, another insider, Boone Travis J, who serves as the PRESIDENT & CEO of the company, bought 3,700 shares for $6.79 each. As a result, the insider paid 25,138 and bolstered with 488,719 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ORN now has a Market Capitalization of 277756000 and an Enterprise Value of 395006144. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.36 while its Price-to-Book (P/B) ratio in mrq is 1.95. Its current Enterprise Value per Revenue stands at 0.506 whereas that against EBITDA is 13.071.
Stock Price History:
The Beta on a monthly basis for ORN is 0.93, which has changed by 0.38813555 over the last 52 weeks, in comparison to a change of 0.23883796 over the same period for the S&P500. Over the past 52 weeks, ORN has reached a high of $12.12, while it has fallen to a 52-week low of $5.23. The 50-Day Moving Average of the stock is -10.71%, while the 200-Day Moving Average is calculated to be -9.15%.
Shares Statistics:
The stock has traded on average 413.98K shares per day over the past 3-months and 402800 shares per day over the last 10 days, according to various share statistics. A total of 38.90M shares are outstanding, with a floating share count of 36.16M. Insiders hold about 7.04% of the company’s shares, while institutions hold 74.29% stake in the company. Shares short for ORN as of 1735603200 were 851336 with a Short Ratio of 2.06, compared to 1732838400 on 826691. Therefore, it implies a Short% of Shares Outstanding of 851336 and a Short% of Float of 2.5899999.
