Orion Group (NYSE:ORN) Stock Passes Above Two Hundred Day Moving Average - Should You Sell?

Key Points

• Orion Group passed above its 200-day moving average (200-day MA $10.48), trading as high as $11.56 and last at $11.20 on volume of 226,632 shares.
• Analysts have mostly upgraded the stock, leaving a consensus rating of "Moderate Buy" and a consensus target price of $16.25.
• The company beat quarterly EPS and revenue estimates and issued FY2026 EPS guidance of 0.360–0.420, but insiders sold sizable stakes (a director sold 90,000 shares), which warrants caution.

Orion Group Holdings, Inc. (NYSE:ORN - Get Free Report) passed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of $10.48 and traded as high as $11.56. Orion Group shares last traded at $11.2020, with a volume of 226,632 shares changing hands.

Analyst Upgrades and Downgrades

A number of equities research analysts have weighed in on ORN shares. Wall Street Zen raised shares of Orion Group from a "hold" rating to a "buy" rating in a report on Saturday, March 7th. JPMorgan Chase & Co. started coverage on shares of Orion Group in a report on Thursday, January 22nd. They set an "overweight" rating and a $16.00 price target on the stock. Zacks Research upgraded Orion Group from a "hold" rating to a "strong-buy" rating in a report on Tuesday, March 3rd. Roth Mkm initiated coverage on Orion Group in a research report on Tuesday, February 10th. They set a "buy" rating and a $17.00 target price for the company. Finally, Weiss Ratings downgraded Orion Group from a "hold (c-)" rating to a "sell (d+)" rating in a report on Thursday, March 19th. One investment analyst has rated the stock with a Strong Buy rating, four have assigned a Buy rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and a consensus target price of $16.25.

Orion Group Stock Down 1.5%

The stock has a market cap of $449.01 million, a price-to-earnings ratio of 224.04 and a beta of 1.15. The company has a current ratio of 1.36, a quick ratio of 1.35 and a debt-to-equity ratio of 0.08. The stock's 50-day moving average price is $12.37 and its 200-day moving average price is $10.48.

Orion Group (NYSE:ORN - Get Free Report) last posted its quarterly earnings data on Wednesday, March 4th. The construction company reported $0.08 earnings per share for the quarter, topping the consensus estimate of $0.05 by $0.03. Orion Group had a net margin of 0.29% and a return on equity of 4.14%. The company had revenue of $233.22 million during the quarter, compared to analysts' expectations of $222.42 million. Orion Group has set its FY 2026 guidance at 0.360-0.420 EPS. On average, sell-side analysts expect that Orion Group Holdings, Inc. will post 0.06 earnings per share for the current year.

Insider Transactions at Orion Group

In related news, Director Austin J. Shanfelter sold 90,000 shares of the company's stock in a transaction dated Tuesday, March 10th. The stock was sold at an average price of $12.17, for a total transaction of $1,095,300.00. Following the sale, the director owned 329,215 shares in the company, valued at $4,006,546.55. This represents a 21.47% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Quentin P. Jr. Smith sold 10,695 shares of the firm's stock in a transaction that occurred on Tuesday, March 10th. The stock was sold at an average price of $12.25, for a total value of $131,013.75. Following the sale, the director directly owned 90,659 shares of the company's stock, valued at $1,110,572.75. This represents a 10.55% decrease in their position. The disclosure for this sale is available in the SEC filing. Company insiders own 5.90% of the company's stock.

Hedge Funds Weigh In On Orion Group

A number of institutional investors and hedge funds have recently modified their holdings of ORN. Wasatch Advisors LP acquired a new stake in shares of Orion Group during the 2nd quarter worth approximately $12,885,000. Invesco Ltd. lifted its position in shares of Orion Group by 79.4% during the 3rd quarter. Invesco Ltd. now owns 1,271,358 shares of the construction company's stock valued at $10,578,000 after acquiring an additional 562,863 shares during the period. First Wilshire Securities Management Inc. bought a new position in Orion Group during the second quarter worth $4,813,000. Simcoe Capital LLC bought a new position in Orion Group during the fourth quarter worth $4,509,000. Finally, Allspring Global Investments Holdings LLC acquired a new stake in Orion Group in the fourth quarter worth $2,977,000. 70.25% of the stock is currently owned by institutional investors.

Orion Group Company Profile

Orion Group NYSE: ORN is a global provider of specialized staffing and workforce solutions, serving clients across the energy, industrial, and technical sectors. The company offers a range of services including engineering and technical recruitment, information technology staffing, and comprehensive workforce management. Orion Group focuses on delivering qualified talent for complex projects, from exploration and production in the oil and gas industry to large-scale infrastructure and manufacturing initiatives.

Founded in 1972 and headquartered in Jacksonville, Florida, Orion Group has grown its operations to support projects in North America, Europe, the Middle East, and the Asia–Pacific region.

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