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Orion Group Holdings Inc (NYSE: ORN) closed the day trading at $8.01 down -14.79% from the previous closing price of $9.4. In other words, the price has decreased by -$14.79 from its previous closing price. On the day, 1.31 million shares were traded. ORN stock price reached its highest trading level at $9.95 during the session, while it also had its lowest trading level at $7.98.
Ratios:
For a better understanding of ORN, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 183.14 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 17.54. For the most recent quarter (mrq), Quick Ratio is recorded 1.37 and its Current Ratio is at 1.38. In the meantime, Its Debt-to-Equity ratio is 0.51 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 May 16 ’25 when SHANFELTER AUSTIN J sold 30,000 shares for $8.67 per share. The transaction valued at 259,989 led to the insider holds 419,215 shares of the business.
Earle Edward Chipman bought 10,000 shares of ORN for $54,842 on Mar 14 ’25. The EVP & GENERAL COUNSEL now owns 91,234 shares after completing the transaction at $5.48 per share. On Sep 13 ’24, another insider, Boone Travis J, who serves as the PRESIDENT & CEO of the company, bought 4,120 shares for $6.00 each. As a result, the insider paid 24,741 and bolstered with 437,299 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 316827552 and an Enterprise Value of 395279328. As of this moment, Orion’s Price-to-Earnings (P/E) ratio for their current fiscal year is 28.42, and their Forward P/E ratio for the next fiscal year is 21.36. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.38 while its Price-to-Book (P/B) ratio in mrq is 2.08. Its current Enterprise Value per Revenue stands at 0.479 whereas that against EBITDA is 11.39.
Stock Price History:
The Beta on a monthly basis for ORN is 1.05, which has changed by 0.028241277 over the last 52 weeks, in comparison to a change of 0.16821623 over the same period for the S&P500. Over the past 52 weeks, ORN has reached a high of $9.94, while it has fallen to a 52-week low of $4.64. The 50-Day Moving Average of the stock is -7.83%, while the 200-Day Moving Average is calculated to be 7.56%.
Shares Statistics:
Over the past 3-months, ORN traded about 406.76K shares per day on average, while over the past 10 days, ORN traded about 498640 shares per day. A total of 39.74M shares are outstanding, with a floating share count of 36.49M. Insiders hold about 7.76% of the company’s shares, while institutions hold 74.98% stake in the company. Shares short for ORN as of 1752537600 were 1333230 with a Short Ratio of 3.28, compared to 1749772800 on 1179015. Therefore, it implies a Short% of Shares Outstanding of 1333230 and a Short% of Float of 3.58.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
