Orion Group Holdings, Inc. (ORN)
Industrials
- Fundamental
- 3
- Sentiment
- 3
- Technical
- 2
Do Nothing: technicalScore is 2 and ORN remains below SMA20/50/200 and EMA9/21 with MACD still negative after the July 29 breakdown, so this is an oversold bounce attempt rather than a qualified bullish 1-15 day setup.
Company overview
Orion Group Holdings, Inc. is a specialized construction company operating in the building, industrial, and infrastructure sectors across the U.S., Alaska, Canada, and the Caribbean. It is divided into Marine and Concrete segments, offering services such as marine infrastructure construction, maintenance, and concrete construction for light commercial applications. Founded in 1994, the company is headquartered in Houston, Texas.
Fundamental
fairRevenue growth and backlog are improving, but profits are thin and leverage is higher post-acquisition.
Mixed fundamentals (3/5): multi-year revenue growth and improving backlog, but very thin profits, negative recent free cash flow, and higher leverage after the J.E. McAmis acquisition. Liquidity and covenant compliance were reported as adequate in the latest 10-Q, yet Marine execution issues and guidance resets raise near-term uncertainty.
Sentiment
fairPost-earnings sentiment is negative, with no clear bullish catalysts in the near term.
Dominant near-term catalyst is the 2026-07-28 Q2 earnings/outlook update (announced), which was broadly framed negatively (GAAP loss / guidance reset) and drove a bearish shift in the last ~14d media tone versus a bullish 30–90d baseline; Reddit signal is indeterminate (no relevant threads found). Moderate flag: post-earnings sentiment deterioration plus conflicting short-term signals from a small director share purchase caps the score at 3.
Technical
weakThe stock is attempting a rebound from oversold levels but remains below key moving averages.
Trend remains bearish despite a short oversold bounce. ORN is below the SMA20/50/200, EMA9/21, and daily VWAP, while MACD is -1.21 below a -0.91 signal and below zero. RSI14 31.17 and Williams %R -70.39 show rebound from oversold, but ADX14 17.4 and weaker bounce volume versus the July 29 breakdown do not confirm a durable 1-15 day long setup.
You’re looking at 2026-08-05 — about 2 trading days ago.
Subscribers saw this then, and see today’s score, verdict and trade plan now.
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Not financial advice. For informational and educational purposes only.