Orion Group Holdings (ORN) versus Its Rivals Financial Analysis

Orion Group Holdings (NYSE: ORN) is one of 48 publicly-traded companies in the “Construction & Engineering” industry, but how does it weigh in compared to its peers? We will compare Orion Group Holdings to related businesses based on the strength of its valuation, profitability, dividends, institutional ownership, analyst recommendations, risk and earnings.

Analyst Ratings

This is a summary of current ratings and target prices for Orion Group Holdings and its peers, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Orion Group Holdings 0 1 1 0 2.50
Orion Group Holdings Competitors 157 896 1555 17 2.55

Orion Group Holdings currently has a consensus target price of $8.50, suggesting a potential upside of 18.55%. As a group, “Construction & Engineering” companies have a potential upside of 20.38%. Given Orion Group Holdings’ peers stronger consensus rating and higher probable upside, analysts clearly believe Orion Group Holdings has less favorable growth aspects than its peers.

Volatility and Risk

Orion Group Holdings has a beta of 1.32, meaning that its stock price is 32% more volatile than the S&P 500. Comparatively, Orion Group Holdings’ peers have a beta of 1.27, meaning that their average stock price is 27% more volatile than the S&P 500.

Institutional and Insider Ownership

87.8% of Orion Group Holdings shares are owned by institutional investors. Comparatively, 83.5% of shares of all “Construction & Engineering” companies are owned by institutional investors. 8.0% of Orion Group Holdings shares are owned by company insiders. Comparatively, 10.0% of shares of all “Construction & Engineering” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Valuation & Earnings

This table compares Orion Group Holdings and its peers gross revenue, earnings per share (EPS) and valuation.

Gross Revenue EBITDA Price/Earnings Ratio
Orion Group Holdings $584.49 million $31.23 million -34.14
Orion Group Holdings Competitors $3.12 billion $137.70 million 19.21

Orion Group Holdings’ peers have higher revenue and earnings than Orion Group Holdings. Orion Group Holdings is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Orion Group Holdings and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Orion Group Holdings -1.67% -4.08% -2.14%
Orion Group Holdings Competitors 1.87% -28.41% 2.02%

Summary

Orion Group Holdings peers beat Orion Group Holdings on 9 of the 13 factors compared.

About Orion Group Holdings

Orion Group Holdings, Inc., formerly Orion Marine Group, Inc., is engaged in heavy civil construction project management business. The Company specializes in marine construction. It provides a range of heavy civil marine construction services to federal agencies, state and municipal governments, and private commercial and industrial customers. Its heavy civil marine construction and project management services include new construction, dredging, repair and maintenance, and other related specialty services. It provides heavy civil marine construction services on, over and under the water in the continental United States, Alaska, Canada and the Caribbean Basin. It provides heavy civil marine construction services through projects that are obtained primarily through a competitive bid or contract process. It also provides tilt-wall construction services, parking structures, concrete slabs for commercial and institutional applications, curbs, gutters and paving, among other capabilities.

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