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Orion Group (ORN) Competitors

$9.37
+0.02 (+0.21%)
(As of 05/17/2024 08:54 PM ET)

ORN vs. GLDD, SLND, MEC, CSTE, SMID, SWIM, WLDN, LYTS, CINT, and CHCI

Should you be buying Orion Group stock or one of its competitors? The main competitors of Orion Group include Great Lakes Dredge & Dock (GLDD), Southland (SLND), Mayville Engineering (MEC), Caesarstone (CSTE), Smith-Midland (SMID), Latham Group (SWIM), Willdan Group (WLDN), LSI Industries (LYTS), CI&T (CINT), and Comstock Holding Companies (CHCI). These companies are all part of the "construction" sector.

Orion Group vs.

Orion Group (NYSE:ORN) and Great Lakes Dredge & Dock (NASDAQ:GLDD) are both small-cap construction companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, institutional ownership, risk, analyst recommendations, valuation, community ranking, dividends, profitability and media sentiment.

70.3% of Orion Group shares are held by institutional investors. Comparatively, 89.1% of Great Lakes Dredge & Dock shares are held by institutional investors. 7.3% of Orion Group shares are held by insiders. Comparatively, 2.2% of Great Lakes Dredge & Dock shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Orion Group presently has a consensus price target of $11.75, indicating a potential upside of 25.40%. Given Orion Group's higher probable upside, equities analysts plainly believe Orion Group is more favorable than Great Lakes Dredge & Dock.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Orion Group
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Great Lakes Dredge & Dock
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Orion Group$711.78M0.43-$17.88M-$0.35-26.77
Great Lakes Dredge & Dock$589.62M1.08$13.91M$0.5716.63

Orion Group has a beta of 0.77, indicating that its stock price is 23% less volatile than the S&P 500. Comparatively, Great Lakes Dredge & Dock has a beta of 1, indicating that its stock price has a similar volatility profile to the S&P 500.

Orion Group received 183 more outperform votes than Great Lakes Dredge & Dock when rated by MarketBeat users. Likewise, 62.87% of users gave Orion Group an outperform vote while only 59.71% of users gave Great Lakes Dredge & Dock an outperform vote.

CompanyUnderperformOutperform
Orion GroupOutperform Votes
469
62.87%
Underperform Votes
277
37.13%
Great Lakes Dredge & DockOutperform Votes
286
59.71%
Underperform Votes
193
40.29%

Great Lakes Dredge & Dock has a net margin of 6.05% compared to Orion Group's net margin of -1.59%. Great Lakes Dredge & Dock's return on equity of 8.83% beat Orion Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Orion Group-1.59% -4.14% -1.33%
Great Lakes Dredge & Dock 6.05%8.83%3.19%

In the previous week, Orion Group had 3 more articles in the media than Great Lakes Dredge & Dock. MarketBeat recorded 8 mentions for Orion Group and 5 mentions for Great Lakes Dredge & Dock. Great Lakes Dredge & Dock's average media sentiment score of 0.96 beat Orion Group's score of 0.82 indicating that Great Lakes Dredge & Dock is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Orion Group
3 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Great Lakes Dredge & Dock
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Great Lakes Dredge & Dock beats Orion Group on 10 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.
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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.
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ORN vs. The Competition

MetricOrion GroupHeavy construction, except building construction IndustryConstruction SectorNYSE Exchange
Market Cap$307.86M$13.64B$8.75B$18.08B
Dividend YieldN/A1.36%1.94%3.44%
P/E Ratio-26.7723.2524.4326.21
Price / Sales0.430.883.2810.64
Price / Cash10.9712.7415.9119.24
Price / Book2.652.704.666.00
Net Income-$17.88M$802.74M$499.38M$966.17M
7 Day Performance9.72%-3.16%1.18%1.85%
1 Month Performance18.61%5.17%8.03%6.59%
1 Year Performance256.27%60.11%32.47%23.69%

Orion Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GLDD
Great Lakes Dredge & Dock
3.4874 of 5 stars
$9.46
+1.2%
N/A+38.4%$633.92M$589.62M16.60367Analyst Downgrade
Short Interest ↑
SLND
Southland
1.3908 of 5 stars
$4.95
+7.4%
$7.50
+51.5%
-42.7%$237.65M$1.16B-11.792,500Gap Up
MEC
Mayville Engineering
1.4489 of 5 stars
$16.16
+1.1%
$17.33
+7.3%
+21.9%$331.77M$588.42M38.482,500
CSTE
Caesarstone
0.2287 of 5 stars
$6.38
+0.8%
$5.50
-13.8%
+32.9%$220.30M$565.23M-2.011,813
SMID
Smith-Midland
0 of 5 stars
$33.49
+2.7%
N/A+132.5%$176.16M$50.13M304.48178Upcoming Earnings
SWIM
Latham Group
1.0062 of 5 stars
$3.82
+1.1%
$3.53
-7.5%
+8.7%$441.48M$566.49M127.331,760Gap Up
WLDN
Willdan Group
3.2871 of 5 stars
$32.15
+0.9%
$34.50
+7.3%
+87.3%$444.31M$510.10M34.571,616
LYTS
LSI Industries
4.4392 of 5 stars
$15.94
+1.6%
$20.33
+27.6%
+21.4%$464.33M$496.98M17.141,627Short Interest ↑
Positive News
CINT
CI&T
3.5144 of 5 stars
$3.54
+0.6%
$5.21
+47.1%
-5.0%$475.81M$447.40M16.096,111Upcoming Earnings
CHCI
Comstock Holding Companies
0 of 5 stars
$8.54
+16.5%
N/A+86.7%$83.78M$44.72M11.24172Analyst Forecast
High Trading Volume

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This page (NYSE:ORN) was last updated on 5/20/2024 by MarketBeat.com Staff

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