Orion Group Holdings Inc (NYSE:ORN) price on Friday, July 25, rose 7.51% above its previous day’s close as an upside momentum from buyers pushed the stock’s value to $9.3.
A look at the stock’s price movement, the close in the last trading session was $8.65, moving within a range at $8.58 and $9.35. The beta value (5-Year monthly) was 0.996 while the PE ratio in trailing twelve months stood at 151.71. Turning to its 52-week performance, $9.64 and $4.64 were the 52-week high and 52-week low respectively. Overall, ORN moved 2.31% over the past month.
Orion Group Holdings Inc’s market cap currently stands at around $367.85 million, with investors looking forward to this quarter’s earnings report slated for on 2025-Apr-29.
Analysts have a consensus estimate of 198.3M for the company’s revenue for the quarter, with a low and high estimate of 195.7M and 205M respectively. The average forecast suggests up to a 3.19% growth in sales growth compared to quarterly growth in the same period last fiscal year. Wall Street analysts have also projected the company’s year-on-year revenue to grow to 822.72M, representing a 3.31% jump on that reported in the last financial year.
Turning to the stock’s technical picture we see that short term indicators suggest on average that ORN is a 100% Buy. On the other hand, the stock is on average a 100% Buy as suggested by medium term indicators while long term indicators are putting the stock in 50% Buy category.
2 analyst(s) have given their forecast ratings for the stock on a scale of 1.00-5.00 for a strong buy to strong sell recommendation. A total of 0 analyst(s) rate the stock as a Hold, 2 recommend ORN as a Buy and 0 give it an Overweight rating. Meanwhile, 0 analyst(s) rate the stock as Underweight and 0 say it is a Sell. As such, the average rating for the stock is Buy which could provide an opportunity for investors keen on increasing their holdings of the company’s stock.
ORN’s current price about 6.09% and 7.25% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 61.75, while 7-day volatility ratio is 4.58% and 4.11% in the 30-day chart. Further, Orion Group Holdings Inc (ORN) has a beta value of 1.04. Analysts have given the company’s stock an average 52-week price target of $11.5, forecast between a low of $9 and high of $14. Looking at the price targets, the low is 3.23% off current price level while to achieve the yearly target high, price needs to move -50.54%. Nonetheless, investors will most likely welcome a -23.66% jump to $11.5 which is the analysts’ median price.
If we refocus on Orion Group Holdings Inc (NYSE:ORN), historical trading data shows that trading volumes averaged 0.34 over the past 10 days and 390.77K over the past 3 months. The company’s latest data on shares outstanding shows there are 39.54 million shares.
The 7.76% of Orion Group Holdings Inc’s shares are in the hands of company insiders while institutional holders own 74.96% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 1.33 million on 2025-07-15, giving us a short ratio of 3.73. The data shows that as of 2025-07-15 short interest in Orion Group Holdings Inc (ORN) stood at 358.0 of shares outstanding, with shares short rising to 1.18 million registered in 2025-06-13. Current price change has pushed the stock -21.65% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the ORN stock continues to rise going into the next quarter.
