Orion Group Holdings Stock Three Year Return

ORN Stock

USD 7.68 0.05 0.66%

Orion Group Holdings fundamentals help investors to digest information that contributes to Orion Group's financial success or failures. It also enables traders to predict the movement of Orion Stock. The fundamental analysis module provides a way to measure Orion Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orion Group stock.

Total Stockholder Equity Total Assets

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Orion Group Holdings Company Three Year Return Analysis

Orion Group's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Three Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Three Year Return | All Equity Analysis

Orion Three Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Orion Group is extremely important. It helps to project a fair market value of Orion Stock properly, considering its historical fundamentals such as Three Year Return. Since Orion Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Orion Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Orion Group's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Long Term Debt Total	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.54	0.65	0.8	0.88	0.02	0.58	0.39	0.76	0.5	0.3	0.38	0.78	0.66	0.42	-0.83	-0.61	0.44	-0.27	-0.57	0.5	-0.45	0.14	-0.21	-0.09	0.15
Total Stockholder Equity	0.54		-0.1	-0.06	0.15	0.72	-0.27	0.03	-0.11	0.76	-0.11	0.33	0.26	0.86	0.0	-0.15	0.2	-0.34	0.45	-0.33	0.2	0.13	-0.17	0.5	0.4	-0.33
Net Debt	0.65	-0.1		0.85	0.66	-0.4	0.71	0.77	0.8	0.2	0.23	0.4	0.44	0.2	0.59	-0.86	-0.89	0.52	-0.5	-0.4	0.73	-0.66	0.32	-0.41	-0.32	0.24
Total Liab	0.8	-0.06	0.85		0.94	-0.49	0.88	0.44	0.98	0.05	0.44	0.22	0.74	0.18	0.51	-0.88	-0.87	0.77	-0.64	-0.45	0.45	-0.62	0.28	-0.6	-0.39	0.41
Total Current Assets	0.88	0.15	0.66	0.94		-0.38	0.82	0.19	0.94	0.08	0.55	0.15	0.89	0.28	0.39	-0.84	-0.74	0.77	-0.6	-0.48	0.24	-0.45	0.25	-0.59	-0.4	0.47
Retained Earnings	0.02	0.72	-0.4	-0.49	-0.38		-0.63	0.0	-0.53	0.77	-0.54	0.24	-0.4	0.49	-0.05	0.42	0.67	-0.81	0.91	-0.02	0.16	0.36	-0.45	0.95	0.8	-0.78
Accounts Payable	0.58	-0.27	0.71	0.88	0.82	-0.63		0.25	0.89	-0.15	0.54	0.04	0.68	-0.12	0.46	-0.73	-0.84	0.8	-0.7	-0.3	0.22	-0.4	0.25	-0.69	-0.56	0.56
Long Term Debt	0.39	0.03	0.77	0.44	0.19	0.0	0.25		0.32	0.46	-0.36	0.55	-0.04	0.33	0.39	-0.48	-0.55	0.05	-0.03	-0.25	0.93	-0.73	0.02	0.1	0.23	-0.23
Net Receivables	0.76	-0.11	0.8	0.98	0.94	-0.53	0.89	0.32		-0.02	0.51	0.12	0.75	0.07	0.54	-0.85	-0.82	0.78	-0.68	-0.42	0.33	-0.53	0.3	-0.65	-0.46	0.47
Good Will	0.5	0.76	0.2	0.05	0.08	0.77	-0.15	0.46	-0.02		-0.29	0.51	-0.05	0.67	0.17	-0.16	0.05	-0.39	0.6	-0.27	0.57	0.0	-0.15	0.69	0.6	-0.52
Short Term Debt	0.3	-0.11	0.23	0.44	0.55	-0.54	0.54	-0.36	0.51	-0.29		-0.23	0.59	-0.15	-0.1	-0.42	-0.43	0.71	-0.56	-0.23	-0.43	0.24	0.47	-0.67	-0.73	0.84
Intangible Assets	0.38	0.33	0.4	0.22	0.15	0.24	0.04	0.55	0.12	0.51	-0.23		0.1	0.39	0.07	-0.37	-0.28	-0.1	0.14	0.06	0.6	-0.32	0.01	0.18	0.17	-0.19
Common Stock	0.78	0.26	0.44	0.74	0.89	-0.4	0.68	-0.04	0.75	-0.05	0.59	0.1		0.38	0.25	-0.81	-0.65	0.72	-0.68	-0.42	0.06	-0.3	0.39	-0.65	-0.56	0.52
Property Plant Equipment	0.66	0.86	0.2	0.18	0.28	0.49	-0.12	0.33	0.07	0.67	-0.15	0.39	0.38		0.11	-0.4	-0.09	-0.15	0.2	-0.48	0.49	-0.23	-0.01	0.3	0.3	-0.31
Current Deferred Revenue	0.42	0.0	0.59	0.51	0.39	-0.05	0.46	0.39	0.54	0.17	-0.1	0.07	0.25	0.11		-0.51	-0.36	0.0	-0.23	-0.27	0.57	-0.31	0.07	-0.07	-0.12	-0.24
Treasury Stock	-0.83	-0.15	-0.86	-0.88	-0.84	0.42	-0.73	-0.48	-0.85	-0.16	-0.42	-0.37	-0.81	-0.4	-0.51		0.89	-0.64	0.67	0.45	-0.53	0.57	-0.49	0.57	0.51	-0.39
Net Tangible Assets	-0.61	0.2	-0.89	-0.87	-0.74	0.67	-0.84	-0.55	-0.82	0.05	-0.43	-0.28	-0.65	-0.09	-0.36	0.89		-0.78	0.76	0.31	-0.47	0.63	-0.49	0.7	0.57	-0.55
Capital Surpluse	0.44	-0.34	0.52	0.77	0.77	-0.81	0.8	0.05	0.78	-0.39	0.71	-0.1	0.72	-0.15	0.0	-0.64	-0.78		-0.84	-0.27	-0.07	-0.41	0.46	-0.88	-0.64	0.8
Deferred Long Term Liab	-0.27	0.45	-0.5	-0.64	-0.6	0.91	-0.7	-0.03	-0.68	0.6	-0.56	0.14	-0.68	0.2	-0.23	0.67	0.76	-0.84		0.13	0.03	0.43	-0.59	0.96	0.84	-0.72
Long Term Investments	-0.57	-0.33	-0.4	-0.45	-0.48	-0.02	-0.3	-0.25	-0.42	-0.27	-0.23	0.06	-0.42	-0.48	-0.27	0.45	0.31	-0.27	0.13		-0.3	0.24	-0.07	0.09	0.07	-0.07
Long Term Debt Total	0.5	0.2	0.73	0.45	0.24	0.16	0.22	0.93	0.33	0.57	-0.43	0.6	0.06	0.49	0.57	-0.53	-0.47	-0.07	0.03	-0.3		-0.66	0.04	0.2	0.26	-0.43
Short Long Term Debt	-0.45	0.13	-0.66	-0.62	-0.45	0.36	-0.4	-0.73	-0.53	0.0	0.24	-0.32	-0.3	-0.23	-0.31	0.57	0.63	-0.41	0.43	0.24	-0.66		0.01	0.33	-0.02	-0.05
Cash And Equivalents	0.14	-0.17	0.32	0.28	0.25	-0.45	0.25	0.02	0.3	-0.15	0.47	0.01	0.39	-0.01	0.07	-0.49	-0.49	0.46	-0.59	-0.07	0.04	0.01		-0.47	-0.61	0.35
Net Invested Capital	-0.21	0.5	-0.41	-0.6	-0.59	0.95	-0.69	0.1	-0.65	0.69	-0.67	0.18	-0.65	0.3	-0.07	0.57	0.7	-0.88	0.96	0.09	0.2	0.33	-0.47		0.86	-0.85
Net Working Capital	-0.09	0.4	-0.32	-0.39	-0.4	0.8	-0.56	0.23	-0.46	0.6	-0.73	0.17	-0.56	0.3	-0.12	0.51	0.57	-0.64	0.84	0.07	0.26	-0.02	-0.61	0.86		-0.77
Capital Stock	0.15	-0.33	0.24	0.41	0.47	-0.78	0.56	-0.23	0.47	-0.52	0.84	-0.19	0.52	-0.31	-0.24	-0.39	-0.55	0.8	-0.72	-0.07	-0.43	-0.05	0.35	-0.85	-0.77

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Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.

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Predict Orion Group

Orion Return On Tangible Assets

Return On Tangible Assets

(0.0407)

At this time, Orion Group's Return On Tangible Assets are very stable compared to the past year.

Based on the latest financial disclosure, Orion Group Holdings has a Three Year Return of 0.0%. This indicator is about the same for the Construction & Engineering average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Orion Three Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orion Group's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orion Group could also be used in its relative valuation, which is a method of valuing Orion Group by comparing valuation metrics of similar companies.

Orion Group is currently under evaluation in three year return category among its peers.

Orion Group Current Valuation Drivers

We derive many important indicators used in calculating different scores of Orion Group from analyzing Orion Group's financial statements. These drivers represent accounts that assess Orion Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Orion Group's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	152.2M	149.4M	116.0M	74.7M	159.8M	236.5M
Enterprise Value	248.9M	213.5M	172.9M	137.5M	214.3M	266.5M

Orion Group ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Orion Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Orion Group's managers, analysts, and investors.

Environmental

Governance

Social

Orion Fundamentals

	Return On Equity	-0.0952
	Return On Asset	0.0087
	Profit Margin	(0.02) %
	Operating Margin	0.03 %
	Current Valuation	375.17 M
	Shares Outstanding	38.9 M
	Shares Owned By Insiders	7.03 %
	Shares Owned By Institutions	76.51 %
	Number Of Shares Shorted	826.69 K
	Price To Earning	4.01 X
	Price To Book	2.10 X
	Price To Sales	0.38 X
	Revenue	711.78 M
	Gross Profit	50.74 M
	EBITDA	24.75 M
	Net Income	(17.88 M)
	Cash And Equivalents	3.78 M
	Cash Per Share	0.26 X
	Total Debt	85.49 M
	Debt To Equity	0.58 %
	Current Ratio	1.18 X
	Book Value Per Share	3.66 X
	Cash Flow From Operations	17.18 M
	Short Ratio	1.54 X
	Earnings Per Share	(0.38) X
	Price To Earnings To Growth	1.10 X
	Target Price	11.33
	Number Of Employees	1.8 K
	Beta	0.8
	Market Capitalization	298.76 M
	Total Asset	416.89 M
	Retained Earnings	(62.05 M)
	Working Capital	55.9 M
	Current Asset	178.72 M
	Current Liabilities	117.84 M
	Net Asset	416.89 M

About Orion Group Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Orion Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orion Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orion Group Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Orion Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Orion Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Orion Group will appreciate offsetting losses from the drop in the long position's value.

Moving together with Orion Stock

0.89	ESOA	Energy Services	Pair Corr
0.7	WLGS	Wang Lee Group,	Pair Corr

Moving against Orion Stock

0.49	NVEE	NV5 Global	Pair Corr
0.49	RITR	Reitar Logtech Holdings	Pair Corr
0.44	JUNE	Junee Limited Ordinary	Pair Corr
0.36	DY	Dycom Industries	Pair Corr

The ability to find closely correlated positions to Orion Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Orion Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Orion Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Orion Group Holdings to buy it.

The correlation of Orion Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Orion Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Orion Group Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Orion Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Orion Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orion Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orion Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orion Group Holdings Stock:

How To Invest In Orion

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Is Orion Stock a good investment?

Details

What is Orion Group's Net Worth?

Details

Largest Construction & Engineering Companies

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Largest Engineering & Construction Companies

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Check out Orion Group Piotroski F Score and Orion Group Altman Z Score analysis.

You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orion Group. If investors know Orion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orion Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.629

Earnings Share

(0.38)

Revenue Per Share

23.545

Quarterly Revenue Growth

0.345

Return On Assets

0.0087

The market value of Orion Group Holdings is measured differently than its book value, which is the value of Orion that is recorded on the company's balance sheet. Investors also form their own opinion of Orion Group's value that differs from its market value or its book value, called intrinsic value, which is Orion Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orion Group's market value can be influenced by many factors that don't directly affect Orion Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Orion Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orion Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orion Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Orion Group Holdings Stock Three Year Return

Orion Group Holdings Company Three Year Return Analysis

Three Year Return

(Mean of Monthly Returns - 1)

X

100%

Orion Three Year Return Driver Correlations

Orion Return On Tangible Assets

Return On Tangible Assets

(0.0407)

Orion Three Year Return Peer Comparison

Orion Group Current Valuation Drivers

Orion Group ESG Sustainability

Orion Fundamentals

About Orion Group Fundamental Analysis

Pair Trading with Orion Group

Moving together with Orion Stock

Moving against Orion Stock

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