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Orion Group Holdings Inc
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PenkeI guess you are interested in Orion Group Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Orion Group Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Orion Group Holdings Inc (30 sec.)










What can you expect buying and holding a share of Orion Group Holdings Inc? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€3.51
Expected worth in 1 year
€3.04
How sure are you?
47.8%

+ What do you gain per year?

Total Gains per Share
€-0.47
Return On Investment
-6.5%

For what price can you sell your share?

Current Price per Share
€7.30
Expected price per share
€5.4 - €8.8
How sure are you?
50%

1. Valuation of Orion Group Holdings Inc (5 min.)




Live pricePrice per Share (EOD)

€7.30

Intrinsic Value Per Share

€54.30 - €65.48

Total Value Per Share

€57.81 - €69.00

2. Growth of Orion Group Holdings Inc (5 min.)




Is Orion Group Holdings Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$121.4m$141.1m-$16.4m-13.2%

How much money is Orion Group Holdings Inc making?

Current yearPrevious yearGrowGrow %
Making money-$4.4m-$3.1m-$1.3m-29.4%
Net Profit Margin-2.7%-1.7%--

How much money comes from the company's main activities?

3. Financial Health of Orion Group Holdings Inc (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#326 / 665

Most Revenue
#311 / 665

Most Profit
#561 / 665

Most Efficient
#504 / 665

What can you expect buying and holding a share of Orion Group Holdings Inc? (5 min.)

Welcome investor! Orion Group Holdings Inc's management wants to use your money to grow the business. In return you get a share of Orion Group Holdings Inc.

What can you expect buying and holding a share of Orion Group Holdings Inc?

First you should know what it really means to hold a share of Orion Group Holdings Inc. And how you can make/lose money.

Speculation

The Price per Share of Orion Group Holdings Inc is €7.3. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Orion Group Holdings Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Orion Group Holdings Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €3.51. Based on the TTM, the Book Value Change Per Share is €-0.12 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Orion Group Holdings Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.13-1.8%-0.14-1.9%-0.10-1.3%-0.05-0.6%-0.17-2.4%
Usd Book Value Change Per Share-0.13-1.7%-0.13-1.7%-0.08-1.1%-0.03-0.4%0.162.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.13-1.7%-0.13-1.7%-0.08-1.1%-0.03-0.4%0.162.2%
Usd Price Per Share4.72-3.82-2.39-3.48-3.82-
Price to Earnings Ratio-8.79--40.65-17.90-11.18-10.55-
Price-to-Total Gains Ratio-36.92--51.25-6.74-8.98-5.56-
Price to Book Ratio1.26-1.00-0.55-0.80-0.82-
Price-to-Total Gains Ratio-36.92--51.25-6.74-8.98-5.56-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.75333
Number of shares128
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.13-0.03
Usd Total Gains Per Share-0.13-0.03
Gains per Quarter (128 shares)-16.05-3.95
Gains per Year (128 shares)-64.20-15.82
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-64-740-16-26
20-128-1380-32-42
30-193-2020-47-58
40-257-2660-63-74
50-321-3300-79-90
60-385-3940-95-106
70-449-4580-111-122
80-514-5220-127-138
90-578-5860-142-154
100-642-6500-158-170

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%3.09.00.025.0%9.011.00.045.0%10.013.00.043.5%10.013.00.043.5%
Book Value Change Per Share1.03.00.025.0%4.08.00.033.3%10.010.00.050.0%11.012.00.047.8%11.012.00.047.8%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.023.00.0%0.00.023.00.0%
Total Gains per Share1.03.00.025.0%4.08.00.033.3%10.010.00.050.0%11.012.00.047.8%11.012.00.047.8%

Fundamentals of Orion Group Holdings Inc

About Orion Group Holdings Inc

Orion Group Holdings, Inc. operates as a specialty construction company in the building, industrial, and infrastructure sectors in the United States, Alaska, Hawaii, Canada, and the Caribbean Basin. It operates in two segments, Marine and Concrete. The company provides marine construction services, including construction, restoration, dredging, maintenance, and repair of marine transportation facilities and pipelines, bridges and causeways, and marine environmental structures. Its marine transportation facility projects comprise cruise ship port facilities, private terminals, special-use navy terminals, recreational use marinas and docks, and other marine-based facilities, as well as building or rehabilitating public port facilities for container ship loading and unloading. The company also offers on-going maintenance and repair, inspection, emergency repair, and demolition and salvage services. Its marine pipeline service projects include the installation and removal of underwater buried pipeline transmission lines; the installation of pipeline intakes and outfalls for industrial facilities; the construction of pipeline outfalls for wastewater and industrial discharges; river crossing and directional drilling; the creation of hot taps and tie-ins; and inspection, maintenance, and repair services. The company's bridge and causeway projects include the construction, repair, and maintenance of overwater bridges and causeways, as well as the develops fendering systems in marine environments. The company also provides specialty services, such as design, salvage, demolition, surveying, towing, diving and underwater inspection, excavation, and repair services. In addition, it offers elevated concrete pouring for columns, elevated beams, and structural walls; and light commercial services comprising slabs, sidewalks, ramps, and tilt walls. The company was founded in 1994 and is headquartered in Houston, Texas.

Fundamental data was last updated by Penke on 2024-04-05 06:56:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Orion Group Holdings Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Orion Group Holdings Inc earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Orion Group Holdings Inc to the Engineering & Construction industry mean.
  • A Net Profit Margin of -2.2% means that €-0.02 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Orion Group Holdings Inc:

  • The MRQ is -2.2%. The company is making a loss. -1
  • The TTM is -2.7%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM-2.7%+0.5%
TTM-2.7%YOY-1.7%-1.0%
TTM-2.7%5Y-1.0%-1.6%
5Y-1.0%10Y-5.2%+4.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%2.4%-4.6%
TTM-2.7%2.3%-5.0%
YOY-1.7%2.5%-4.2%
5Y-1.0%2.4%-3.4%
10Y-5.2%2.9%-8.1%
1.1.2. Return on Assets

Shows how efficient Orion Group Holdings Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Orion Group Holdings Inc to the Engineering & Construction industry mean.
  • -1.0% Return on Assets means that Orion Group Holdings Inc generated €-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Orion Group Holdings Inc:

  • The MRQ is -1.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-1.2%+0.2%
TTM-1.2%YOY-0.9%-0.3%
TTM-1.2%5Y-0.5%-0.8%
5Y-0.5%10Y-1.7%+1.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%1.1%-2.1%
TTM-1.2%1.1%-2.3%
YOY-0.9%1.0%-1.9%
5Y-0.5%1.0%-1.5%
10Y-1.7%1.4%-3.1%
1.1.3. Return on Equity

Shows how efficient Orion Group Holdings Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Orion Group Holdings Inc to the Engineering & Construction industry mean.
  • -3.6% Return on Equity means Orion Group Holdings Inc generated €-0.04 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Orion Group Holdings Inc:

  • The MRQ is -3.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.6%TTM-3.6%0.0%
TTM-3.6%YOY-2.2%-1.3%
TTM-3.6%5Y-1.2%-2.4%
5Y-1.2%10Y-4.0%+2.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%3.5%-7.1%
TTM-3.6%3.1%-6.7%
YOY-2.2%3.0%-5.2%
5Y-1.2%2.9%-4.1%
10Y-4.0%3.8%-7.8%

1.2. Operating Efficiency of Orion Group Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Orion Group Holdings Inc is operating .

  • Measures how much profit Orion Group Holdings Inc makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Orion Group Holdings Inc to the Engineering & Construction industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Orion Group Holdings Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1.8%+1.8%
TTM-1.8%YOY-1.7%0.0%
TTM-1.8%5Y0.6%-2.4%
5Y0.6%10Y-1.2%+1.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%-4.4%
TTM-1.8%3.2%-5.0%
YOY-1.7%3.7%-5.4%
5Y0.6%4.0%-3.4%
10Y-1.2%4.0%-5.2%
1.2.2. Operating Ratio

Measures how efficient Orion Group Holdings Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.86 means that the operating costs are €1.86 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Orion Group Holdings Inc:

  • The MRQ is 1.857. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.929. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.857TTM1.929-0.072
TTM1.929YOY1.949-0.020
TTM1.9295Y1.923+0.007
5Y1.92310Y1.952-0.029
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8571.761+0.096
TTM1.9291.742+0.187
YOY1.9491.684+0.265
5Y1.9231.541+0.382
10Y1.9521.323+0.629

1.3. Liquidity of Orion Group Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Orion Group Holdings Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.26 means the company has €1.26 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Orion Group Holdings Inc:

  • The MRQ is 1.259. The company is just able to pay all its short-term debts.
  • The TTM is 1.292. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.259TTM1.292-0.033
TTM1.292YOY1.193+0.099
TTM1.2925Y1.316-0.024
5Y1.31610Y1.354-0.037
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2591.304-0.045
TTM1.2921.306-0.014
YOY1.1931.321-0.128
5Y1.3161.366-0.050
10Y1.3541.337+0.017
1.3.2. Quick Ratio

Measures if Orion Group Holdings Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Orion Group Holdings Inc to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.66 means the company can pay off €0.66 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Orion Group Holdings Inc:

  • The MRQ is 0.664. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.938. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.664TTM0.938-0.274
TTM0.938YOY1.117-0.179
TTM0.9385Y1.147-0.209
5Y1.14710Y1.189-0.043
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6640.608+0.056
TTM0.9380.653+0.285
YOY1.1170.832+0.285
5Y1.1470.888+0.259
10Y1.1890.930+0.259

1.4. Solvency of Orion Group Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Orion Group Holdings Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Orion Group Holdings Inc to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.71 means that Orion Group Holdings Inc assets are financed with 70.9% credit (debt) and the remaining percentage (100% - 70.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Orion Group Holdings Inc:

  • The MRQ is 0.709. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.668. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.709TTM0.668+0.041
TTM0.668YOY0.598+0.070
TTM0.6685Y0.618+0.050
5Y0.61810Y0.600+0.018
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7090.627+0.082
TTM0.6680.633+0.035
YOY0.5980.618-0.020
5Y0.6180.607+0.011
10Y0.6000.599+0.001
1.4.2. Debt to Equity Ratio

Measures if Orion Group Holdings Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Orion Group Holdings Inc to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 243.2% means that company has €2.43 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Orion Group Holdings Inc:

  • The MRQ is 2.432. The company is just not able to pay all its debts with equity.
  • The TTM is 2.031. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.432TTM2.031+0.401
TTM2.031YOY1.494+0.537
TTM2.0315Y1.642+0.389
5Y1.64210Y1.550+0.092
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4321.643+0.789
TTM2.0311.634+0.397
YOY1.4941.620-0.126
5Y1.6421.578+0.064
10Y1.5501.683-0.133

2. Market Valuation of Orion Group Holdings Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Orion Group Holdings Inc generates.

  • Above 15 is considered overpriced but always compare Orion Group Holdings Inc to the Engineering & Construction industry mean.
  • A PE ratio of -8.79 means the investor is paying €-8.79 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Orion Group Holdings Inc:

  • The EOD is -14.454. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.791. Based on the earnings, the company is expensive. -2
  • The TTM is -40.654. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-14.454MRQ-8.791-5.663
MRQ-8.791TTM-40.654+31.863
TTM-40.654YOY17.898-58.552
TTM-40.6545Y11.180-51.834
5Y11.18010Y10.545+0.635
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-14.4548.121-22.575
MRQ-8.7917.997-16.788
TTM-40.6548.635-49.289
YOY17.8989.404+8.494
5Y11.18012.232-1.052
10Y10.54515.203-4.658
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Orion Group Holdings Inc:

  • The EOD is 1.452. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.883. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -1.869. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1.452MRQ0.883+0.569
MRQ0.883TTM-1.869+2.753
TTM-1.869YOY-3.153+1.284
TTM-1.8695Y-1.186-0.683
5Y-1.18610Y-1.031-0.155
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.4521.490-0.038
MRQ0.8831.404-0.521
TTM-1.8690.170-2.039
YOY-3.1530.898-4.051
5Y-1.1860.396-1.582
10Y-1.031-0.133-0.898
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Orion Group Holdings Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.26 means the investor is paying €1.26 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Orion Group Holdings Inc:

  • The EOD is 2.078. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.264. Based on the equity, the company is underpriced. +1
  • The TTM is 0.998. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.078MRQ1.264+0.814
MRQ1.264TTM0.998+0.265
TTM0.998YOY0.551+0.448
TTM0.9985Y0.799+0.199
5Y0.79910Y0.818-0.019
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD2.0781.157+0.921
MRQ1.2641.124+0.140
TTM0.9981.125-0.127
YOY0.5511.204-0.653
5Y0.7991.352-0.553
10Y0.8181.659-0.841
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Orion Group Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.120-0.118-2%-0.074-38%-0.029-76%0.153-179%
Book Value Per Share--3.5143.608-3%4.084-14%4.104-14%4.345-19%
Current Ratio--1.2591.292-3%1.193+5%1.316-4%1.354-7%
Debt To Asset Ratio--0.7090.668+6%0.598+18%0.618+15%0.600+18%
Debt To Equity Ratio--2.4322.031+20%1.494+63%1.642+48%1.550+57%
Dividend Per Share----0%-0%-0%-0%
Eps---0.126-0.129+2%-0.091-28%-0.044-65%-0.162+28%
Free Cash Flow Per Share--1.2570.060+2002%-0.036+103%0.032+3832%0.032+3832%
Free Cash Flow To Equity Per Share--0.8110.116+598%-0.097+112%-0.046+106%-0.046+106%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--65.482--------
Intrinsic Value_10Y_min--54.297--------
Intrinsic Value_1Y_max--0.838--------
Intrinsic Value_1Y_min--0.820--------
Intrinsic Value_3Y_max--6.881--------
Intrinsic Value_3Y_min--6.481--------
Intrinsic Value_5Y_max--18.182--------
Intrinsic Value_5Y_min--16.501--------
Market Cap237606240.000+39%144516672.000116931564.000+24%73234800.000+97%106624172.760+36%116972603.791+24%
Net Profit Margin---0.022-0.027+22%-0.017-22%-0.010-53%-0.052+139%
Operating Margin----0.0180%-0.0170%0.006-100%-0.0120%
Operating Ratio--1.8571.929-4%1.949-5%1.923-3%1.952-5%
Pb Ratio2.078+39%1.2640.998+27%0.551+129%0.799+58%0.818+54%
Pe Ratio-14.454-64%-8.791-40.654+362%17.898-149%11.180-179%10.545-183%
Price Per Share7.300+39%4.4403.593+24%2.250+97%3.276+36%3.594+24%
Price To Free Cash Flow Ratio1.452+39%0.883-1.869+312%-3.153+457%-1.186+234%-1.031+217%
Price To Total Gains Ratio-60.710-64%-36.925-51.251+39%6.742-648%8.982-511%5.561-764%
Quick Ratio--0.6640.938-29%1.117-41%1.147-42%1.189-44%
Return On Assets---0.010-0.012+18%-0.009-15%-0.005-57%-0.017+67%
Return On Equity---0.036-0.0360%-0.022-38%-0.012-67%-0.040+12%
Total Gains Per Share---0.120-0.118-2%-0.074-38%-0.029-76%0.153-179%
Usd Book Value--121471009.546124719402.833-3%141199861.432-14%141859889.750-14%150207413.350-19%
Usd Book Value Change Per Share---0.128-0.125-2%-0.079-38%-0.031-76%0.162-179%
Usd Book Value Per Share--3.7323.832-3%4.338-14%4.358-14%4.615-19%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.134-0.137+2%-0.097-28%-0.046-65%-0.172+28%
Usd Free Cash Flow--43446572.7332067182.091+2002%-1254708.781+103%884070.957+4814%768757.354+5552%
Usd Free Cash Flow Per Share--1.3350.064+2002%-0.039+103%0.034+3832%0.034+3832%
Usd Free Cash Flow To Equity Per Share--0.8620.123+598%-0.103+112%-0.049+106%-0.049+106%
Usd Market Cap252361587.504+39%153491157.331124193014.124+24%77782681.080+97%113245533.888+36%124236602.487+24%
Usd Price Per Share7.753+39%4.7163.816+24%2.390+97%3.479+36%3.817+24%
Usd Profit---4364856.610-4468603.202+2%-3152896.424-28%-1509250.419-65%-5595859.648+28%
Usd Revenue--201587377.637177938654.523+13%187074354.406+8%173983884.442+16%167987698.814+20%
Usd Total Gains Per Share---0.128-0.125-2%-0.079-38%-0.031-76%0.162-179%
 EOD+4 -4MRQTTM+16 -16YOY+12 -205Y+11 -2210Y+17 -15

3.2. Fundamental Score

Let's check the fundamental score of Orion Group Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-14.454
Price to Book Ratio (EOD)Between0-12.078
Net Profit Margin (MRQ)Greater than0-0.022
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.664
Current Ratio (MRQ)Greater than11.259
Debt to Asset Ratio (MRQ)Less than10.709
Debt to Equity Ratio (MRQ)Less than12.432
Return on Equity (MRQ)Greater than0.15-0.036
Return on Assets (MRQ)Greater than0.05-0.010
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Orion Group Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.193
Ma 20Greater thanMa 507.788
Ma 50Greater thanMa 1006.839
Ma 100Greater thanMa 2005.633
OpenGreater thanClose7.300
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Total Other Income Expense Net 4344979315,4566,387-5,696691-6,623-5,932



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets416,893
Total Liabilities295,418
Total Stockholder Equity121,475
 As reported
Total Liabilities 295,418
Total Stockholder Equity+ 121,475
Total Assets = 416,893

Assets

Total Assets416,893
Total Current Assets271,816
Long-term Assets145,077
Total Current Assets
Cash And Cash Equivalents 30,938
Net Receivables 143,273
Inventory 2,699
Other Current Assets 8,894
Total Current Assets  (as reported)271,816
Total Current Assets  (calculated)185,804
+/- 86,012
Long-term Assets
Property Plant Equipment 137,132
Long-term Assets Other 7,919
Long-term Assets  (as reported)145,077
Long-term Assets  (calculated)145,051
+/- 26

Liabilities & Shareholders' Equity

Total Current Liabilities215,916
Long-term Liabilities79,502
Total Stockholder Equity121,475
Total Current Liabilities
Short Long Term Debt 13,453
Accounts payable 82,821
Total Current Liabilities  (as reported)215,916
Total Current Liabilities  (calculated)96,274
+/- 119,642
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt75,747
Long-term Liabilities  (as reported)79,502
Long-term Liabilities  (calculated)75,747
+/- 3,755
Total Stockholder Equity
Total Stockholder Equity (as reported)121,475
Total Stockholder Equity (calculated)0
+/- 121,475
Other
Capital Stock333
Common Stock Shares Outstanding 32,549
Net Debt 6,255
Net Invested Capital 158,668
Net Working Capital 55,900
Property Plant and Equipment Gross 369,175



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
> Total Assets 
432,269
424,748
312,870
340,791
362,789
377,107
394,844
384,820
371,421
382,520
414,189
394,855
383,205
368,355
351,750
340,876
351,482
348,156
367,155
344,187
369,209
380,222
416,893
416,893380,222369,209344,187367,155348,156351,482340,876351,750368,355383,205394,855414,189382,520371,421384,820394,844377,107362,789340,791312,870424,748432,269
   > Total Current Assets 
187,237
183,908
137,056
146,049
171,434
190,188
211,965
198,892
191,427
206,192
235,402
223,541
230,724
215,056
197,934
186,040
197,393
199,028
220,337
202,156
226,651
228,465
271,816
271,816228,465226,651202,156220,337199,028197,393186,040197,934215,056230,724223,541235,402206,192191,427198,892211,965190,188171,434146,049137,056183,908187,237
       Cash And Cash Equivalents 
6,281
2,594
8,684
2,625
2,759
1,350
128
12,591
10,343
2,732
1,589
4,642
2,410
893
12,293
6,726
8,089
2,737
3,784
2,845
8,883
3,881
30,938
30,9383,8818,8832,8453,7842,7378,0896,72612,2938932,4104,6421,5892,73210,34312,5911281,3502,7592,6258,6842,5946,281
       Net Receivables 
172,401
174,618
122,316
118,864
136,181
142,093
204,118
179,267
173,767
196,931
225,036
209,965
219,239
207,354
176,071
171,839
183,491
190,856
205,462
186,731
168,242
166,720
143,273
143,273166,720168,242186,731205,462190,856183,491171,839176,071207,354219,239209,965225,036196,931173,767179,267204,118142,093136,181118,864122,316174,618172,401
       Inventory 
3,878
3,757
1,056
910
907
1,124
1,114
1,229
1,963
1,936
1,548
1,680
2,102
1,311
1,428
1,467
1,801
2,314
2,862
2,791
2,862
2,885
2,699
2,6992,8852,8622,7912,8622,3141,8011,4671,4281,3112,1021,6801,5481,9361,9631,2291,1141,1249079101,0563,7573,878
       Other Current Assets 
800
800
800
3,064
2,134
3,207
1,758
931
800
800
800
0
800
800
800
800
800
2,912
800
13,619
6,370
6,073
8,894
8,8946,0736,37013,6198002,91280080080080080008008008009311,7583,2072,1343,064800800800
   > Long-term Assets 
0
0
0
194,742
191,355
186,919
182,879
185,928
179,994
176,328
178,787
171,314
152,481
153,299
153,816
154,836
154,089
149,128
146,818
142,031
142,558
151,757
145,077
145,077151,757142,558142,031146,818149,128154,089154,836153,816153,299152,481171,314178,787176,328179,994185,928182,879186,919191,355194,742000
       Property Plant Equipment 
147,683
144,387
148,003
167,461
164,793
161,341
158,241
162,438
157,516
154,305
157,229
150,456
133,410
134,013
135,901
137,452
137,442
133,372
131,794
127,274
128,487
137,560
137,132
137,132137,560128,487127,274131,794133,372137,442137,452135,901134,013133,410150,456157,229154,305157,516162,438158,241161,341164,793167,461148,003144,387147,683
       Goodwill 
69,483
69,483
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000069,48369,483
       Long Term Investments 
432
483
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000483432
       Intangible Assets 
16,481
15,634
14,787
14,127
13,467
12,807
12,147
11,631
11,114
10,595
10,077
9,697
9,316
8,936
8,556
8,246
7,936
7,627
7,317
7,155
6,993
6,934
0
06,9346,9937,1557,3177,6277,9368,2468,5568,9369,3169,69710,07710,59511,11411,63112,14712,80713,46714,12714,78715,63416,481
       Long-term Assets Other 
0
0
0
13,154
13,095
12,771
12,406
11,779
11,221
11,361
11,411
11,120
9,714
10,309
9,318
9,098
8,689
8,107
7,637
7,529
7,011
7,209
7,919
7,9197,2097,0117,5297,6378,1078,6899,0989,31810,3099,71411,12011,41111,36111,22111,77912,40612,77113,09513,154000
> Total Liabilities 
192,143
188,866
171,285
206,715
230,040
239,931
256,823
244,598
227,988
226,996
254,695
233,770
216,178
211,681
203,652
197,279
210,227
205,990
229,355
218,630
242,979
254,590
295,418
295,418254,590242,979218,630229,355205,990210,227197,279203,652211,681216,178233,770254,695226,996227,988244,598256,823239,931230,040206,715171,285188,866192,143
   > Total Current Liabilities 
115,061
115,954
86,306
104,682
126,846
134,510
149,752
134,057
137,462
149,434
180,613
162,862
169,894
165,824
161,737
153,319
166,684
164,338
189,236
180,387
165,811
160,544
215,916
215,916160,544165,811180,387189,236164,338166,684153,319161,737165,824169,894162,862180,613149,434137,462134,057149,752134,510126,846104,68286,306115,954115,061
       Short-term Debt 
30,743
40,650
2,946
2,950
2,939
3,298
3,668
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000003,6683,2982,9392,9502,94640,65030,743
       Short Long Term Debt 
30,743
40,650
2,946
2,950
2,939
3,298
3,668
4,040
4,358
4,347
4,344
4,348
6,139
19,139
39,141
27,210
32,184
29,892
34,956
40,122
13,277
13,852
13,453
13,45313,85213,27740,12234,95629,89232,18427,21039,14119,1396,1394,3484,3444,3474,3584,0403,6683,2982,9392,9502,94640,65030,743
       Accounts payable 
40,326
33,077
42,759
43,233
49,020
55,902
70,983
48,072
47,303
48,400
48,968
39,232
45,173
31,925
49,140
61,723
74,306
76,058
88,803
73,221
75,197
51,234
82,821
82,82151,23475,19773,22188,80376,05874,30661,72349,14031,92545,17339,23248,96848,40047,30348,07270,98355,90249,02043,23342,75933,07740,326
       Other Current Liabilities 
25,774
24,528
21,761
5,595
52,373
49,767
50,304
54,657
55,056
42,374
34,235
34,041
28,464
25,963
27,599
34,570
28,670
26,692
38,242
37,783
0
0
0
00037,78338,24226,69228,67034,57027,59925,96328,46434,04134,23542,37455,05654,65750,30449,76752,3735,59521,76124,52825,774
   > Long-term Liabilities 
0
0
0
102,033
103,194
105,421
107,071
110,541
90,526
77,562
74,082
70,908
46,284
45,857
41,915
43,960
43,543
41,652
40,119
38,243
77,168
94,046
79,502
79,50294,04677,16838,24340,11941,65243,54343,96041,91545,85746,28470,90874,08277,56290,526110,541107,071105,421103,194102,033000
       Capital Lease Obligations 
0
0
0
30,441
29,388
44,944
43,116
49,962
48,269
46,006
31,803
47,200
46,116
44,625
46,520
49,522
49,597
47,871
30,889
29,913
65,567
75,042
75,747
75,74775,04265,56729,91330,88947,87149,59749,52246,52044,62546,11647,20031,80346,00648,26949,96243,11644,94429,38830,441000
       Long-term Liabilities Other 
0
0
0
3,151
2,846
20,484
20,436
19,831
20,017
0
19,837
0
0
0
18,942
0
0
17,427
17,072
16,577
27,042
26,149
0
026,14927,04216,57717,07217,4270018,94200019,837020,01719,83120,43620,4842,8463,151000
> Total Stockholder Equity
240,126
235,882
141,585
134,076
132,749
137,176
138,021
140,222
143,433
155,524
159,494
161,085
167,027
156,674
148,098
143,597
141,255
142,166
137,800
125,557
126,230
125,632
121,475
121,475125,632126,230125,557137,800142,166141,255143,597148,098156,674167,027161,085159,494155,524143,433140,222138,021137,176132,749134,076141,585235,882240,126
   Common Stock
293
296
296
297
302
303
303
305
311
311
312
312
316
318
317
317
320
328
328
329
0
0
0
000329328328320317317318316312312311311305303303302297296296293
   Retained Earnings 
68,911
62,555
-31,861
-39,785
-41,418
-37,379
-37,220
-34,497
-32,469
-20,666
-17,000
-16,072
-12,542
-22,737
-31,560
-36,416
-39,470
-39,223
-44,172
-56,767
-57,022
-57,682
-62,047
-62,047-57,682-57,022-56,767-44,172-39,223-39,470-36,416-31,560-22,737-12,542-16,072-17,000-20,666-32,469-34,497-37,220-37,379-41,418-39,785-31,86162,55568,911
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
320
357
-52
-336
-1,094
-1,270
-1,045
-2,029
-1,989
-1,795
-1,602
-1,372
0
0
0
0
0
0
0
0
0
0
0
00000000000-1,372-1,602-1,795-1,989-2,029-1,045-1,270-1,094-336-52357320



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue711,778
Cost of Revenue-650,115
Gross Profit61,66361,663
 
Operating Income (+$)
Gross Profit61,663
Operating Expense-719,973
Operating Income-8,195-658,310
 
Operating Expense (+$)
Research Development-
Selling General Administrative69,431
Selling And Marketing Expenses-
Operating Expense719,97369,431
 
Net Interest Income (+$)
Interest Income103
Interest Expense-11,659
Other Finance Cost-0
Net Interest Income-11,556
 
Pretax Income (+$)
Operating Income-8,195
Net Interest Income-11,556
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-17,545-10,401
EBIT - interestExpense = -11,659
-17,875
-6,216
Interest Expense11,659
Earnings Before Interest and Taxes (EBIT)--5,886
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-17,545
Tax Provision-330
Net Income From Continuing Ops-17,875-17,875
Net Income-17,875
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net2,20611,556
 

Technical Analysis of Orion Group Holdings Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Orion Group Holdings Inc. The general trend of Orion Group Holdings Inc is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Orion Group Holdings Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Orion Group Holdings Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 7.55 < 8.8.

The bearish price targets are: 7.3 > 6.5 > 5.4.

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Orion Group Holdings Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Orion Group Holdings Inc. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Orion Group Holdings Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Orion Group Holdings Inc. The current macd is 0.19839316.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Orion Group Holdings Inc price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Orion Group Holdings Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Orion Group Holdings Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Orion Group Holdings Inc Daily Moving Average Convergence/Divergence (MACD) ChartOrion Group Holdings Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Orion Group Holdings Inc. The current adx is 25.57.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Orion Group Holdings Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Orion Group Holdings Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Orion Group Holdings Inc. The current sar is 8.52648737.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Orion Group Holdings Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Orion Group Holdings Inc. The current rsi is 47.19. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Orion Group Holdings Inc Daily Relative Strength Index (RSI) ChartOrion Group Holdings Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Orion Group Holdings Inc. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Orion Group Holdings Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Orion Group Holdings Inc Daily Stochastic Oscillator ChartOrion Group Holdings Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Orion Group Holdings Inc. The current cci is -116.53116531.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Orion Group Holdings Inc Daily Commodity Channel Index (CCI) ChartOrion Group Holdings Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Orion Group Holdings Inc. The current cmo is -18.1536752.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Orion Group Holdings Inc Daily Chande Momentum Oscillator (CMO) ChartOrion Group Holdings Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Orion Group Holdings Inc. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Orion Group Holdings Inc Daily Williams %R ChartOrion Group Holdings Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Orion Group Holdings Inc.

Orion Group Holdings Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Orion Group Holdings Inc. The current atr is 0.28663715.

Orion Group Holdings Inc Daily Average True Range (ATR) ChartOrion Group Holdings Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Orion Group Holdings Inc. The current obv is -78,857.

Orion Group Holdings Inc Daily On-Balance Volume (OBV) ChartOrion Group Holdings Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Orion Group Holdings Inc. The current mfi is 39.04.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Orion Group Holdings Inc Daily Money Flow Index (MFI) ChartOrion Group Holdings Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Orion Group Holdings Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-23 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-29 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-02 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-18 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-09 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-16 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-06 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-08 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-27 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-28 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-02 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-03 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-11 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-12 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-16 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Orion Group Holdings Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Orion Group Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.193
Ma 20Greater thanMa 507.788
Ma 50Greater thanMa 1006.839
Ma 100Greater thanMa 2005.633
OpenGreater thanClose7.300
Total3/5 (60.0%)
Penke

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