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Orion Group (ORN) Competitors

$9.30
+0.52 (+5.92%)
(As of 05/28/2024 ET)

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

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), Willdan Group (WLDN), Latham Group (SWIM), LSI Industries (LYTS), CI&T (CINT), and Glatfelter (GLT). 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 contrast the two businesses based on the strength of their community ranking, earnings, profitability, media sentiment, valuation, risk, dividends, analyst recommendations and institutional ownership.

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

70.3% of Orion Group shares are owned by institutional investors. Comparatively, 89.1% of Great Lakes Dredge & Dock shares are owned by institutional investors. 7.3% of Orion Group shares are owned by company insiders. Comparatively, 2.1% of Great Lakes Dredge & Dock shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

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%

Orion Group currently has a consensus target price of $11.75, suggesting a potential upside of 26.21%. Given Orion Group's higher possible upside, analysts clearly 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-$0.35-26.60
Great Lakes Dredge & Dock$589.62M1.06$13.91M$0.5716.42

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%

In the previous week, Orion Group and Orion Group both had 3 articles in the media. Great Lakes Dredge & Dock's average media sentiment score of 1.40 beat Orion Group's score of 0.56 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
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Great Lakes Dredge & Dock
1 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 16 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$305.93M$13.23B$8.62B$17.72B
Dividend YieldN/A1.34%1.96%3.53%
P/E Ratio-26.6023.9722.3622.62
Price / Sales0.430.843.6710.26
Price / Cash10.2813.0316.3015.70
Price / Book2.492.645.275.10
Net Income-$17.88M$744.43M$496.84M$974.28M
7 Day Performance8.51%2.76%0.02%-1.14%
1 Month Performance25.47%6.60%4.35%4.77%
1 Year Performance267.98%57.66%34.53%23.90%

Orion Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GLDD
Great Lakes Dredge & Dock
3.9515 of 5 stars
$9.50
+0.7%
N/A+39.4%$636.60M$589.62M16.67367Short Interest ↓
Positive News
SLND
Southland
1.3377 of 5 stars
$4.85
flat
$7.50
+54.6%
-41.0%$232.93M$1.17B-15.162,500Gap Down
MEC
Mayville Engineering
1.9175 of 5 stars
$15.70
+0.1%
$16.00
+1.9%
+24.8%$322.32M$588.42M37.382,500High Trading Volume
CSTE
Caesarstone
1.0007 of 5 stars
$5.95
-0.5%
$5.50
-7.6%
+20.4%$206.50M$532.89M-1.881,813Short Interest ↓
Positive News
SMID
Smith-Midland
0 of 5 stars
$38.50
+4.1%
N/A+106.3%$202.51M$50.13M350.03178Earnings Report
Upcoming Earnings
Gap Up
WLDN
Willdan Group
3.6751 of 5 stars
$32.11
+0.2%
$34.50
+7.4%
+87.8%$443.76M$510.10M34.531,616Positive News
SWIM
Latham Group
1.368 of 5 stars
$3.86
-2.3%
$3.53
-8.5%
-2.9%$446.11M$539.40M128.671,760Positive News
LYTS
LSI Industries
4.3924 of 5 stars
$15.90
+0.8%
$20.33
+27.9%
+37.8%$463.17M$496.98M17.101,627Positive News
CINT
CI&T
4.2768 of 5 stars
$3.46
+0.9%
$5.21
+50.5%
+0.0%$465.07M$2.23B15.736,111Gap Up
GLT
Glatfelter
0 of 5 stars
$1.73
+0.6%
N/A-42.0%$78.28M$1.39B-0.852,980Short Interest ↓
Positive News

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This page (NYSE:ORN) was last updated on 5/28/2024 by MarketBeat.com Staff

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