Free Trial

Orion Group (ORN) Competitors

$10.78
+0.81 (+8.12%)
(As of 05/31/2024 ET)

ORN vs. TPC, AGX, GLDD, NWPX, MTRX, PWR, EME, FIX, ACM, and KBR

Should you be buying Orion Group stock or one of its competitors? The main competitors of Orion Group include Tutor Perini (TPC), Argan (AGX), Great Lakes Dredge & Dock (GLDD), Northwest Pipe (NWPX), Matrix Service (MTRX), Quanta Services (PWR), EMCOR Group (EME), Comfort Systems USA (FIX), AECOM (ACM), and KBR (KBR). These companies are all part of the "construction & engineering" industry.

Orion Group vs.

Tutor Perini (NYSE:TPC) and Orion Group (NYSE:ORN) are both small-cap construction companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, valuation, risk, dividends, institutional ownership, media sentiment, community ranking, analyst recommendations and earnings.

Tutor Perini presently has a consensus price target of $11.00, indicating a potential downside of 50.14%. Orion Group has a consensus price target of $11.75, indicating a potential upside of 9.00%. Given Tutor Perini's higher possible upside, analysts clearly believe Orion Group is more favorable than Tutor Perini.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Tutor Perini
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Orion Group
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

65.0% of Tutor Perini shares are owned by institutional investors. Comparatively, 70.3% of Orion Group shares are owned by institutional investors. 19.5% of Tutor Perini shares are owned by insiders. Comparatively, 7.3% of Orion Group shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

In the previous week, Tutor Perini had 1 more articles in the media than Orion Group. MarketBeat recorded 3 mentions for Tutor Perini and 2 mentions for Orion Group. Tutor Perini's average media sentiment score of 0.75 beat Orion Group's score of 0.73 indicating that Orion Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Tutor Perini
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Orion Group
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Tutor Perini has a beta of 1.53, indicating that its stock price is 53% more volatile than the S&P 500. Comparatively, Orion Group has a beta of 0.77, indicating that its stock price is 23% less volatile than the S&P 500.

Orion Group has lower revenue, but higher earnings than Tutor Perini. Orion Group is trading at a lower price-to-earnings ratio than Tutor Perini, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Tutor Perini$3.88B0.30-$171.15M-$2.04-10.81
Orion Group$711.78M0.50-$17.88M-$0.35-30.80

Orion Group received 111 more outperform votes than Tutor Perini when rated by MarketBeat users. However, 64.74% of users gave Tutor Perini an outperform vote while only 62.87% of users gave Orion Group an outperform vote.

CompanyUnderperformOutperform
Tutor PeriniOutperform Votes
358
64.74%
Underperform Votes
195
35.26%
Orion GroupOutperform Votes
469
62.87%
Underperform Votes
277
37.13%

Orion Group has a net margin of -1.59% compared to Orion Group's net margin of -2.56%. Tutor Perini's return on equity of -4.14% beat Orion Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Tutor Perini-2.56% -8.03% -2.39%
Orion Group -1.59%-4.14%-1.33%

Summary

Orion Group beats Tutor Perini on 11 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ORN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

ORN vs. The Competition

MetricOrion GroupHeavy construction, except building construction IndustryConstruction SectorNYSE Exchange
Market Cap$354.19M$14.50B$8.68B$17.80B
Dividend YieldN/A1.27%1.94%3.52%
P/E Ratio-30.8018.6522.3122.32
Price / Sales0.500.903.6210.20
Price / Cash12.6313.1116.4218.97
Price / Book3.052.864.675.90
Net Income-$17.88M$802.74M$500.16M$976.46M
7 Day Performance22.78%4.56%0.08%0.62%
1 Month Performance42.03%9.03%4.04%3.61%
1 Year Performance316.22%63.33%32.03%20.81%

Orion Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TPC
Tutor Perini
0.9275 of 5 stars
$21.96
+2.1%
$11.00
-49.9%
+285.7%$1.12B$3.88B-10.768,200
AGX
Argan
1.1916 of 5 stars
$69.08
-0.3%
$70.00
+1.3%
+77.4%$917.14M$573.33M28.901,214Upcoming Earnings
Short Interest ↑
News Coverage
GLDD
Great Lakes Dredge & Dock
4.0441 of 5 stars
$8.99
-2.6%
N/A+31.8%$602.42M$589.62M15.77367Short Interest ↓
NWPX
Northwest Pipe
3.0942 of 5 stars
$34.63
-0.5%
$40.00
+15.5%
+33.0%$345.26M$444.36M14.551,325Short Interest ↑
Positive News
MTRX
Matrix Service
4.1274 of 5 stars
$11.38
+3.9%
$15.00
+31.8%
+120.0%$299.03M$795.02M-14.972,545Short Interest ↓
News Coverage
Positive News
PWR
Quanta Services
4.1774 of 5 stars
$277.97
-0.6%
$264.08
-5.0%
+56.7%$40.94B$20.88B53.8752,500Dividend Announcement
Analyst Forecast
EME
EMCOR Group
1.339 of 5 stars
$394.21
+0.1%
$375.00
-4.9%
+134.9%$18.53B$12.58B26.0038,300Short Interest ↑
FIX
Comfort Systems USA
3.8753 of 5 stars
$338.09
-0.2%
$302.00
-10.7%
+120.6%$12.10B$5.21B33.4715,800Short Interest ↑
ACM
AECOM
4.3822 of 5 stars
$85.49
-1.1%
$107.25
+25.5%
+12.6%$11.64B$14.38B-949.7852,000
KBR
KBR
3.5547 of 5 stars
$64.46
-2.0%
$76.00
+17.9%
+10.5%$8.83B$6.96B-33.5734,000

Related Companies and Tools

This page (NYSE:ORN) was last updated on 6/2/2024 by MarketBeat.com Staff

From Our Partners