Orion Group
Price: 13.32Company and Business Model
Orion Group operates in the industrials sector, focusing on providing specialized staffing and project management services primarily for the construction and engineering industries. Its core offerings include workforce solutions, project controls, and engineering services. The company generates revenue through contracts with various clients, including government and private sector projects, emphasizing skilled labor and technical expertise.
Investment Profile
The investment profile of Orion Group is more aligned with balanced investors, given its focus on stable revenue generation without significant dividend payouts. The company exhibits moderate growth potential, but recent revenue declines may affect short-term performance. Investors may find it suitable for a medium to long-term horizon, considering its established market presence and operational capabilities.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 0.22 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -7.3% ↓
- EPS surprise
- 16229.0% better than expected
- 20d volatility
- 2.5% stable
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-11 05:24 | Hold | Sell | Weak fundamentals and negative momentum signal high risk. |
| 2026-05-08 15:23 | — | Hold | Strong momentum but revenue decline raises concerns. |
| 2026-05-08 05:41 | Hold | Hold | Компания показала значительный рост за последние 120 дней, однако недавнее снижение выручки и высокая волатильность требуют осторожности. Рекомендуется удерживать акции до более ясных сигналов о восстановлении. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-02-10 10:04 | Roth Capital | Update | — → 17 | 14.3 |