A new trading day began on Monday, with Orion Group Holdings Inc (NYSE: ORN) stock price up 6.21% from the previous day of trading, before settling in for the closing price of $7.57. ORN’s price has ranged from $4.09 to $12.12 over the past 52 weeks.
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During the last 5-year period, the sales growth of Industrials Sector giant was 8.09%. Meanwhile, its annual earnings per share averaged 120.61%. With a float of $36.16 million, this company’s outstanding shares have now reached $38.90 million.
Let’s determine the extent of company efficiency that accounts for 1796 employees. In terms of profitability, gross margin is 10.73%, operating margin of 0.93%, and the pretax margin is -1.61%.
Orion Group Holdings Inc (ORN) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Engineering & Construction Industry. The insider ownership of Orion Group Holdings Inc is 7.04%, while institutional ownership is 74.39%. The most recent insider transaction that took place on Sep 13 ’24, was worth 24,741. In this transaction PRESIDENT & CEO of this company bought 4,120 shares at a rate of $6.00, taking the stock ownership to the 437,299 shares. Before that another transaction happened on Sep 13 ’24, when Company’s EVP & GENERAL COUNSEL bought 15,633 for $6.05, making the entire transaction worth $94,580. This insider now owns 86,235 shares in total.
Orion Group Holdings Inc (ORN) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 120.61% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -10.00% during the next five years compared to 30.10% growth over the previous five years of trading.
Orion Group Holdings Inc (NYSE: ORN) Trading Performance Indicators
Here are Orion Group Holdings Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.33. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.39. Likewise, its price to free cash flow for the trailing twelve months is 9.49.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.40, a number that is poised to hit 0.18 in the next quarter and is forecasted to reach 0.29 in one year’s time.
Technical Analysis of Orion Group Holdings Inc (ORN)
Looking closely at Orion Group Holdings Inc (NYSE: ORN), its last 5-days average volume was 0.46 million, which is a jump from its year-to-date volume of 0.42 million. As of the previous 9 days, the stock’s Stochastic %D was 69.99%. Additionally, its Average True Range was 0.50.
During the past 100 days, Orion Group Holdings Inc’s (ORN) raw stochastic average was set at 40.78%, which indicates a significant decrease from 89.75% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 89.32% in the past 14 days, which was lower than the 91.30% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $6.28, while its 200-day Moving Average is $7.74. However, in the short run, Orion Group Holdings Inc’s stock first resistance to watch stands at $8.32. Second resistance stands at $8.61. The third major resistance level sits at $9.01. If the price goes on to break the first support level at $7.63, it is likely to go to the next support level at $7.23. Now, if the price goes above the second support level, the third support stands at $6.94.
Orion Group Holdings Inc (NYSE: ORN) Key Stats
With a market capitalization of 304.71 million, the company has a total of 38,901K Shares Outstanding. Currently, annual sales are 711,780 K while annual income is -17,880 K. The company’s previous quarter sales were 226,680 K while its latest quarter income was 4,260 K.
