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5-day change | 1st Jan Change | ||
6.91 USD | -6.87% | -7.99% | +39.88% |
Apr. 25 | Transcript : Orion Group Holdings, Inc., Q1 2024 Earnings Call, Apr 25, 2024 | |
Apr. 24 | Earnings Flash (ORN) ORION Posts Q1 Revenue $160.7M, vs. Street Est of $174.8M | MT |
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.3 for the 2024 fiscal year.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- With an expected P/E ratio at 103.64 and 13.62 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction & Engineering
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+39.88% | 227M | C | ||
-2.24% | 67.61B | C+ | ||
+1.90% | 59.86B | C+ | ||
+21.57% | 38.4B | B+ | ||
+13.31% | 31.33B | B | ||
+1.76% | 26.59B | A- | ||
+20.60% | 21.65B | B- | ||
+14.70% | 19.46B | A | ||
+21.84% | 17.51B | B+ | ||
+68.80% | 17.09B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- ORN Stock
- Ratings Orion Group Holdings, Inc.