Orion Group Holdings Inc. (NYSE:ORN) is a company in the Heavy Construction industry and that’s how we compare it to its competitors. The contrasting will be based on the profitability, analyst recommendations, risk, dividends, institutional ownership, earnings and valuation.
Institutional and Insider Ownership
84.1% of Orion Group Holdings Inc.’s shares are held by institutional investors. Comparatively, 80.42% of all Heavy Construction’s companies shares are held by institutional investors. 0.5% of Orion Group Holdings Inc. shares are held by company insiders. Comparatively, 3.00% of all Heavy Construction companies shares are held by company insiders.
Profitability
On first table we have Orion Group Holdings Inc. and its competitors’ return on equity, return on assets and net margins.
Net Margins | Return on Equity | Return on Assets | |
Orion Group Holdings Inc. | 1.63% | 4.00% | 2.20% |
Industry Average | 2.12% | 11.94% | 5.55% |
Earnings and Valuation
In next table we are contrasting Orion Group Holdings Inc. and its competitors’ net income, top-line revenue and valuation.
Net Income | Gross Revenue | Price/Earnings Ratio | |
Orion Group Holdings Inc. | 9.53M | 583.90M | 34.68 |
Industry Average | 51.38M | 2.43B | 25.01 |
Orion Group Holdings Inc. has lower revenue, but higher P/E Ratio than its peers. The company has a higher P/E ratio which is presently more expensive in compare to its competitors.
Analyst Ratings
Table 3 shows breakdown of recent ratings for Orion Group Holdings Inc. and its competitors.
Sell Ratings | Hold Ratings | Buy Ratings | Rating Score | |
Orion Group Holdings Inc. | 0 | 2 | 0 | 2.00 |
Industry Average | 0.00 | 1.75 | 1.56 | 2.56 |
$8 is the average price target of Orion Group Holdings Inc., with a potential upside of 86.05%. The potential upside of the rivals is 26.12%. Given Orion Group Holdings Inc.’s competitors higher possible upside, research analysts clearly believe Orion Group Holdings Inc. has less favorable growth aspects than its competitors.
Performance
Here are the Weekly, Monthly, Quarterly, Half Yearly, Yearly and YTD Performance of Orion Group Holdings Inc. and its peers.
Performance (W) | Performance (M) | Performance (Q) | Performance (HY) | Performance (Y) | Performance (YTD) | |
Orion Group Holdings Inc. | -8.32% | 1.9% | 0.94% | -49.88% | -30.98% | 0.23% |
Industry Average | 3.57% | 9.93% | 11.84% | 14.11% | 43.05% | 23.34% |
For the past year Orion Group Holdings Inc.’s stock price has smaller growth than the average for its competitors.
Liquidity
The Current Ratio and a Quick Ratio of Orion Group Holdings Inc. are 1.6 and 1.1. Competitively, Orion Group Holdings Inc.’s peers have 2.09 and 1.65 for Current and Quick Ratio. Orion Group Holdings Inc.’s peers have better ability to pay short and long-term obligations than Orion Group Holdings Inc.
Risk and Volatility
Orion Group Holdings Inc. is 16.00% more volatile than Standard & Poor’s 500 because the company has a beta of 1.16. Competitively, Orion Group Holdings Inc.’s peers are 31.38% more volatile than Standard & Poor’s 500, because of the 1.31 beta.
Dividends
Orion Group Holdings Inc. does not pay a dividend.
Summary
On 5 of the 6 factors Orion Group Holdings Inc.’s peers beat Orion Group Holdings Inc.
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