Orion Group Net Worth
Orion Group Net Worth Breakdown | ORN |
Orion Group Net Worth Analysis
Orion Group's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Orion Group's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Orion Group's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Orion Group's net worth analysis. One common approach is to calculate Orion Group's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Orion Group's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Orion Group's net worth. This approach calculates the present value of Orion Group's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Orion Group's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Orion Group's net worth. This involves comparing Orion Group's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Orion Group's net worth relative to its peers.
Enterprise Value |
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To determine if Orion Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Orion Group's net worth research are outlined below:
| Orion Group Holdings had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 711.78 M. Reported Net Loss for the year was (17.88 M) with profit before taxes, overhead, and interest of 50.74 M. | |
| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from dailygalaxy.com: NASA Is Making SpaceX Boldly Fly a Toyota to the Moon, Not a Tesla |
Orion Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Orion Group Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Orion Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Orion Group's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Orion Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Orion Group Holdings backward and forwards among themselves. Orion Group's institutional investor refers to the entity that pools money to purchase Orion Group's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Formula Growth Ltd | 2024-09-30 | 606 K | Alyeska Investment Group, L.p. | 2024-09-30 | 600 K | Granahan Investment Management Inc.. | 2024-09-30 | 537 K | Acuitas Investments, Llc | 2024-09-30 | 533.6 K | Acadian Asset Management Llc | 2024-06-30 | 517.2 K | Next Century Growth Investors Llc | 2024-06-30 | 468.7 K | Awm Investment Company Inc | 2024-09-30 | 450 K | Boston Partners Global Investors, Inc | 2024-09-30 | 448.1 K | State Street Corp | 2024-06-30 | 433.9 K | Brandes Investment Partners & Co | 2024-09-30 | 3.3 M | Blackrock Inc | 2024-06-30 | 2.1 M |
Follow Orion Group's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 341.17 M.Market Cap |
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Project Orion Group's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.15) | (0.14) |
When accessing Orion Group's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Orion Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Orion Group's profitability and make more informed investment decisions.
Evaluate Orion Group's management efficiency
As of the 29th of November 2024, Return On Tangible Assets is likely to grow to -0.04. In addition to that, Return On Capital Employed is likely to grow to -0.03. At this time, Orion Group's Non Current Assets Total are very stable compared to the past year. As of the 29th of November 2024, Other Assets is likely to grow to about 9.3 M, while Total Assets are likely to drop about 333.1 M. Orion Group's management efficiency ratios could be used to measure how well Orion Group manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.76 | 3.57 | |
| Tangible Book Value Per Share | 3.76 | 3.57 | |
| Enterprise Value Over EBITDA | 8.66 | 11.70 | |
| Price Book Value Ratio | 1.32 | 1.77 | |
| Enterprise Value Multiple | 8.66 | 11.70 | |
| Price Fair Value | 1.32 | 1.77 | |
| Enterprise Value | 214.3 M | 266.5 M |
The strategic initiatives led by Orion Group's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 0.5346 | Revenue 781.1 M | Quarterly Revenue Growth 0.345 | Revenue Per Share 23.545 | Return On Equity (0.1) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Orion Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on Orion Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Orion Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Thanisch Gordon Scott over a year ago Payment of 16299 shares by Thanisch Gordon Scott of Orion Group subject to Rule 16b-3 | ||
Thanisch Gordon Scott over a year ago Purchase by Thanisch Gordon Scott of 20000 shares of Orion Group | ||
Mary Sullivan over a year ago Acquisition by Mary Sullivan of 34091 shares of Orion Group subject to Rule 16b-3 |
Orion Group Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Orion Group Earnings per Share Projection vs Actual
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:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.