Orion Group Holdings, Inc. (ORN) is a Engineering & Construction company in the Industrials sector, currently trading at $11.87. It has a SharesGrow Score of 45/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ORN = $564.49 (+4655.6% from the current price, the stock appears undervalued). Analyst consensus target is ORN = $17 (+43.2% upside).
Valuation: ORN trades at a trailing Price-to-Earnings (P/E) of 188.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.65.
Financials: revenue is $852M, +4.7%/yr average growth. Net income is $2M, growing at +100.1%/yr. Net profit margin is 0.3% (thin). Gross margin is 12.4% (+5.6 pp trend).
Balance sheet: total debt is $44M against $159M equity (Debt-to-Equity (D/E) ratio 0.28, conservative). Current ratio is 1.36 (adequate). Debt-to-assets is 10.7%. Total assets: $415M.
Analyst outlook: 8 / 12 analysts rate ORN as buy (67%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 36/100 (Fail), Growth 73/100 (Pass), Past 25/100 (Fail), Health 50/100 (Partial), Moat 30/100 (Fail), Future 73/100 (Pass), Income 30/100 (Fail).
