Is Orion Group Holdings, Inc. overvalued or undervalued?
2025-10-21 12:10:08As of 17 October 2025, the valuation grade for Orion Group Holdings, Inc. has moved from very attractive to fair. Based on the current metrics, the company appears to be overvalued. Key ratios include a P/E ratio of 124, an EV to EBITDA of 8.55, and a PEG ratio of 0.79. In comparison, peers such as Bowman Consulting Group Ltd. have a P/E of 81.27, while Concrete Pumping Holdings, Inc. is considered very expensive with a P/E of 31.70. Despite the recent stock performance showing a 46.19% return over the past year compared to the S&P 500's 14.08%, the high P/E ratio suggests that the stock may not be justified at its current price level. Overall, the valuation metrics indicate that Orion Group Holdings, Inc. is overvalued in the current market context....
Read More
Orion Group Holdings, Inc. Experiences Valuation Adjustment Amid Competitive Market Dynamics
2025-10-20 16:42:29Orion Group Holdings, Inc. has recently adjusted its valuation, with its current price at $8.26. Over the past year, the company has achieved a 46.19% return, outperforming the S&P 500. Key financial metrics reveal a complex landscape, particularly in comparison to its industry peers.
Read MoreIs Orion Group Holdings, Inc. overvalued or undervalued?
2025-10-20 12:27:24As of 17 October 2025, the valuation grade for Orion Group Holdings, Inc. moved from very attractive to fair, indicating a shift in market perception. The company appears to be overvalued based on its high P/E ratio of 124, a price to book value of 2.46, and an EV to EBIT of 31.67, which are significantly above industry norms. In comparison, peers like Bowman Consulting Group Ltd. have a P/E of 81.27 and EV to EBITDA of 22.73, while Concrete Pumping Holdings, Inc. is considered very expensive with a P/E of 31.70. Despite the lack of recent return data, the company's current valuation metrics suggest it is not positioned favorably against its peers, reinforcing the notion that it is overvalued in the current market....
Read MoreIs Orion Group Holdings, Inc. overvalued or undervalued?
2025-10-19 12:04:56As of 17 October 2025, the valuation grade for Orion Group Holdings, Inc. has moved from very attractive to fair. The company appears to be overvalued based on its current valuation metrics. The P/E ratio stands at 124, significantly higher than the peer average of 28.58, while the EV to EBITDA ratio is 8.55, which is also elevated compared to peers like Bowman Consulting Group Ltd. at 22.73. Additionally, the PEG ratio of 0.79 suggests that the stock may not be priced favorably relative to its growth potential. In comparison to its peers, Orion's valuation metrics indicate a premium, especially when contrasted with Concrete Pumping Holdings, Inc., which is categorized as very expensive with a P/E of 31.70. The company's recent stock performance shows a 46.19% return over the past year, outpacing the S&P 500's 14.08% return, which may suggest some investor optimism despite the high valuation ratios. Overal...
Read MoreIs Orion Group Holdings, Inc. technically bullish or bearish?
2025-09-20 19:37:02As of 12 September 2025, the technical trend for Orion Group Holdings, Inc. has changed from mildly bullish to sideways. The current stance is neutral, with key indicators showing mixed signals. The MACD is mildly bearish on both weekly and monthly time frames, while the moving averages indicate a bullish trend on the daily chart. The Bollinger Bands are sideways weekly but bullish monthly. Dow Theory presents a mildly bullish weekly outlook but is mildly bearish monthly. In terms of performance, Orion has outperformed the S&P 500 over the past week (5.73% vs. 1.05%) and month (20.83% vs. 2.33%), but its year-to-date return (10.78%) lags behind the S&P 500 (12.22%). Over the longer term, Orion has significantly outperformed the S&P 500 over 3 years (219.69% vs. 70.41%) and 5 years (186.93% vs. 96.61%)....
Read More





