As of close of business last night, Orion Group Holdings Inc’s stock clocked out at $8.52, down -9.27% from its previous closing price of $9.39. On the day, 892683 shares were traded.
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Ratios:
To gain a deeper understanding of ORN’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.96 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 33.53. For the most recent quarter (mrq), Quick Ratio is recorded 1.25 and its Current Ratio is at 1.26. In the meantime, Its Debt-to-Equity ratio is 0.70 whereas as Long-Term Debt/Eq ratio is at 0.45.
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 the company, B. Riley Securities on July 28, 2023, Upgraded its rating to Buy and sets its target price to $3 from $5 previously.
On July 30, 2021, B. Riley Securities Downgraded its rating to Neutral which previously was Buy and also lowered its target price recommendation from $7.50 to $5.50.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Mar 07 ’24 when Caliel Michael J bought 4,578 shares for $7.18 per share. The transaction valued at 32,870 led to the insider holds 185,000 shares of the business.
Caliel Michael J bought 2,430 shares of ORN for $17,180 on Mar 06 ’24. The Director now owns 180,422 shares after completing the transaction at $7.07 per share. On Mar 04 ’24, another insider, Boone Travis J, who serves as the PRESIDENT & CEO of the company, bought 12,000 shares for $7.01 each. As a result, the insider paid 84,120 and bolstered with 402,557 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 277.32M and an Enterprise Value of 359.32M. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.39 while its Price-to-Book (P/B) ratio in mrq is 2.28. Its current Enterprise Value per Revenue stands at 0.50 whereas that against EBITDA is 14.51.
Stock Price History:
Over the past 52 weeks, ORN has reached a high of $9.84, while it has fallen to a 52-week low of $2.33. The 50-Day Moving Average of the stock is 6.74, while the 200-Day Moving Average is calculated to be 4.89.
Shares Statistics:
It appears that ORN traded 202.07K shares on average per day over the past three months and 473.17k shares per day over the past ten days. A total of 32.55M shares are outstanding, with a floating share count of 29.14M. Insiders hold about 10.48% of the company’s shares, while institutions hold 69.42% stake in the company. Shares short for ORN as of Feb 29, 2024 were 199.76k with a Short Ratio of 0.99, compared to 176.73k on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 0.61% and a Short% of Float of 0.75%.
Earnings Estimates
As of right now, 4 analysts gave their recommendation on the stock of the company. On average, analysts expect EPS of -$0.08 for the current quarter, with a high estimate of -$0.02 and a low estimate of -$0.11, while EPS last year was -$0.32. The consensus estimate for the next quarter is $0.02, with high estimates of $0.05 and low estimates of $0.
Analysts are recommending an EPS of between $0.25 and $0.09 for the fiscal current year, implying an average EPS of $0.16. EPS for the following year is $0.38, with 4 analysts recommending between $0.45 and $0.25.
Revenue Estimates
In the current quarter, 4 analysts expect revenue to total $172.17M. It ranges from a high estimate of $177.8M to a low estimate of $167.9M. As of the current estimate, Orion Group Holdings Inc’s year-ago sales were $177.6M, an estimated decrease of -3.10% from the year-ago figure. For the next quarter, 4 analysts are estimating revenue of $196.04M, an increase of 9.10% over than the figure of -$3.10% in the same quarter last year. There is a high estimate of $201.5M for the next quarter, whereas the lowest estimate is $191.62M.
A total of 4 analysts have provided revenue estimates for ORN’s current fiscal year. The highest revenue estimate was $800.21M, while the lowest revenue estimate was $773M, resulting in an average revenue estimate of $789.28M. In the same quarter a year ago, actual revenue was $711.78M, up 10.90% from the average estimate. Based on 4 analysts’ estimates, the company’s revenue will be $858.5M in the next fiscal year. The high estimate is $870.65M and the low estimate is $849.3M. The average revenue growth estimate for next year is up 8.80% from the average revenue estimate for this year.
