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ORN
Stock ticker: NYSE
AS OF
Jul 25 closing price
Price
$9.30
Change
+$0.65 (+7.51%)
Capitalization
367.85M

ORN Orion Group Holdings Forecast, Technical & Fundamental Analysis

Orion Group Holdings Inc is a specialty construction company serving the infrastructure, industrial, and building sectors, providing services both on and off the water in the continental United States, Alaska, Canada and the Caribbean Basin through its marine segment and its concrete segment... Show more

ORN
Daily Signalchanged days ago
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A.I.Advisor
a Summary for ORN with price predictions
Jul 25, 2025

ORN in -3.12% downward trend, falling for three consecutive days on July 18, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where ORN declined for three days, in of 275 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for ORN moved out of overbought territory on July 07, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 40 similar instances where the indicator moved out of overbought territory. In of the 40 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The 10-day moving average for ORN crossed bearishly below the 50-day moving average on July 21, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

ORN broke above its upper Bollinger Band on July 25, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 24, 2025. You may want to consider a long position or call options on ORN as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ORN just turned positive on July 25, 2025. Looking at past instances where ORN's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .

ORN moved above its 50-day moving average on July 25, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ORN advanced for three days, in of 286 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 236 cases where ORN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ORN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 62, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.439) is normal, around the industry mean (5.690). ORN has a moderately high P/E Ratio (93.000) as compared to the industry average of (31.892). ORN's Projected Growth (PEG Ratio) (28.960) is very high in comparison to the industry average of (3.255). ORN has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.031). P/S Ratio (0.411) is also within normal values, averaging (3.031).

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ORN
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

ORN is expected to report earnings to rise 700.00% to 7 cents per share on October 22

Orion Group Holdings ORN Stock Earnings Reports
Q3'25
Est.
$0.08
Q1'25
Beat
by $0.08
Q4'24
Missed
by $0.02
Q3'24
Beat
by $0.09
Q2'24
Missed
by $0.16
The last earnings report on April 29 showed earnings per share of 0 cents, beating the estimate of -7 cents. With 691.14K shares outstanding, the current market capitalization sits at 367.85M.
A.I. Advisor
published General Information

General Information

a provider of marine construction services

Industry EngineeringConstruction

Profile
Fundamentals
Details
Industry
Engineering And Construction
Address
12000 Aerospace Avenue
Phone
+1 713 852-6500
Employees
1796
Web
https://www.oriongroupholdingsinc.com
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ORN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ORN has been loosely correlated with EME. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if ORN jumps, then EME could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORN
1D Price
Change %
ORN100%
+7.51%
EME - ORN
55%
Loosely correlated
+9.72%
FIX - ORN
51%
Loosely correlated
+22.37%
PRIM - ORN
51%
Loosely correlated
+3.22%
MTZ - ORN
50%
Loosely correlated
+2.44%
GVA - ORN
50%
Loosely correlated
+1.04%
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