On Friday, Orion Group Holdings Inc (NYSE: ORN) was -4.77% drop from the session before settling in for the closing price of $11.31. A 52-week range for ORN has been $4.64 – $11.49.
Industrials Sector giant saw their annual sales surged by 23.69% over the last five years. When this article was written, the company’s average yearly earnings per share was at 20.00%. With a float of $37.53 million, this company’s outstanding shares have now reached $39.89 million.
The firm has a total of 1887 workers. Let’s measure their productivity.
Orion Group Holdings Inc (ORN) Insider Activity
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Orion Group Holdings Inc stocks. The insider ownership of Orion Group Holdings Inc is 5.95%, while institutional ownership is 78.17%. The most recent insider transaction that took place on May 16 ’25, was worth 259,989. In this transaction Director of this company sold 30,000 shares at a rate of $8.67, taking the stock ownership to the 419,215 shares. Before that another transaction happened on Mar 14 ’25, when Company’s EVP & GENERAL COUNSEL bought 10,000 for $5.48, making the entire transaction worth $54,842. This insider now owns 91,234 shares in total.
Orion Group Holdings Inc (ORN) Earnings and Forecasts
Going through the last 3-months fiscal report unveiled on the 12/31/2024, it has been observed that the corporation posted 0.16 earnings per share (EPS) during the time that was less than consensus figure (set at 0.18) by -0.02. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.04 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 20.00% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 39.82% during the next five years compared to 23.69% growth over the previous five years of trading.
Orion Group Holdings Inc (NYSE: ORN) Trading Performance Indicators
You can see what Orion Group Holdings Inc (ORN) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.35. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.51.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.24, a number that is poised to hit 0.04 in the next quarter and is forecasted to reach 0.32 in one year’s time.
Technical Analysis of Orion Group Holdings Inc (ORN)
Analysing the last 5-days average volume posted by the [Orion Group Holdings Inc, ORN], we can find that recorded value of 0.69 million was better than the volume posted last year of 0.41 million. As of the previous 9 days, the stock’s Stochastic %D was 88.07%.
During the past 100 days, Orion Group Holdings Inc’s (ORN) raw stochastic average was set at 85.74%, which indicates a significant increase from 78.89% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.61 in the past 14 days, which was higher than the 0.40 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $8.27, while its 200-day Moving Average is $7.64. Now, the first resistance to watch is $11.25. This is followed by the second major resistance level at $11.74. The third major resistance level sits at $12.03. If the price goes on to break the first support level at $10.48, it is likely to go to the next support level at $10.19. Should the price break the second support level, the third support level stands at $9.70.
Orion Group Holdings Inc (NYSE: ORN) Key Stats
There are 39,901K outstanding shares of the company, which has a market capitalization of 429.73 million. As of now, sales total 796,390 K while income totals -1,640 K. Its latest quarter income was 205,290 K while its last quarter net income were 840 K.
