Orion Group

Orion Group

Price: 13.32

Company 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.

Official website

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
FMP / FinFeed data updated: 2026-06-05
Reco: Sell Potential: 48 Risk: 69 Updated: 2026-06-11 05:24
How recommendation works
Why AI thinks so:
Weak fundamentals and negative momentum signal high risk.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
AI recommendation changes
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.
Analyst forecasts
Date Analyst Action Target Price Then
2026-02-10 10:04 Roth Capital Update — → 17 14.3
Great Lakes Dredge & Dock Orion Group

JPMorgan прогнозирует значительный рост акций Orion Group и Great Lakes Dredge & Dock на фоне увеличения государственных расходов на инфраструктуру

JPMorgan прогнозирует рост в секторе морского строительства и дноуглубительных работ в США, связывая это с увеличением государственных расходов.