Orion Group Holdings Inc
NYSE:ORN

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Orion Group Holdings Inc Logo
Orion Group Holdings Inc
NYSE:ORN
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Price: 8.49 USD -2.75% Market Closed
Market Cap: 330.3m USD
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Intrinsic Value

The intrinsic value of one ORN stock under the Base Case scenario is 8.55 USD. Compared to the current market price of 8.49 USD, Orion Group Holdings Inc is Undervalued by 1%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ORN Intrinsic Value
8.55 USD
Undervaluation 1%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Orion Group Holdings Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Orion Group Holdings Inc

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0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Orion Group Holdings Inc

Current Assets 281m
Cash & Short-Term Investments 28.3m
Receivables 246.3m
Other Current Assets 6.5m
Non-Current Assets 149.3m
PP&E 140.6m
Other Non-Current Assets 8.7m
Current Liabilities 208.8m
Accounts Payable 114.2m
Accrued Liabilities 31.8m
Other Current Liabilities 62.8m
Non-Current Liabilities 79.1m
Long-Term Debt 34.6m
Other Non-Current Liabilities 44.5m
Efficiency

Earnings Waterfall
Orion Group Holdings Inc

Revenue
781.1m USD
Cost of Revenue
-697.3m USD
Gross Profit
83.9m USD
Operating Expenses
-78.2m USD
Operating Income
5.7m USD
Other Expenses
-18.4m USD
Net Income
-12.8m USD

Free Cash Flow Analysis
Orion Group Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ORN Profitability Score
Profitability Due Diligence

Orion Group Holdings Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
ROIC is Increasing
Positive 1-Year Revenue Growth
36/100
Profitability
Score

Orion Group Holdings Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

ORN Solvency Score
Solvency Due Diligence

Orion Group Holdings Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
45/100
Solvency
Score

Orion Group Holdings Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ORN Price Targets Summary
Orion Group Holdings Inc

Wall Street analysts forecast ORN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ORN is 11.56 USD with a low forecast of 10.1 USD and a high forecast of 14.7 USD.

Lowest
Price Target
10.1 USD
19% Upside
Average
Price Target
11.56 USD
36% Upside
Highest
Price Target
14.7 USD
73% Upside
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Dividends

Orion Group Holdings Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for ORN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Debt Paydown Yield
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Ownership

ORN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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Profile

Orion Group Holdings Inc Logo
Orion Group Holdings Inc

Country

United States of America

Industry

Construction

Market Cap

330.3m USD

Dividend Yield

0%

Description

Orion Group Holdings, Inc. engages in the provision of specialty construction services in the building, industrial, and infrastructure sectors. The company is headquartered in Houston, Texas and currently employs 378 full-time employees. The company went IPO on 2007-12-20. The firm operates through two segments, Marine and Concrete. The Marine segment provides construction and dredging services relating to marine transportation facility construction, marine pipeline construction, marine environmental structures, dredging of waterways, channels and ports, environmental dredging, design, and specialty services. Its specialty services include design, salvage, demolition, surveying, towing, diving and underwater inspection, excavation, and repair. The Concrete segment provides turnkey concrete construction services, including pour and finish, site preparation, layout, forming, rebar, and mesh across the light commercial, structural and other associated business areas. The firm is also providing services both on and off the water in the continental United States, Alaska, Canada, and the Caribbean Basin.

Contact

TEXAS
Houston
12000 Aerospace Ave Ste 300
+17138526500.0
www.orionmarinegroup.com

IPO

2007-12-20

Employees

378

Officers

CEO, President & Director
Mr. Travis J. Boone
Executive VP, Treasurer & CFO
Mr. Gordon Scott Thanisch
Executive VP, General Counsel, Chief Admin. Officer, Chief Compliance Officer & Corporate Secretary
Mr. Edward Chipman Earle
Vice President of Human Resources
Ms. Shallee E. Biondo SPHR
Executive Vice President of Orion Marine Group
Mr. Scott H. Cromack
Executive Vice President of TAS Concrete Construction, LLC
Mr. Ardell C. Allred
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Senior VP of Strategy & Growth
Mr. Alan Eckman
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See Also

Discover More
What is the Intrinsic Value of one ORN stock?

The intrinsic value of one ORN stock under the Base Case scenario is 8.55 USD.

Is ORN stock undervalued or overvalued?

Compared to the current market price of 8.49 USD, Orion Group Holdings Inc is Undervalued by 1%.

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