ORION GROUP HOLDINGS INCORN
ASignal's systematic analysis rates ORN as Bearish.
Reflects the latest available analysis · analyzed Oct 5, 2026
The case on ORN
Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.
- Positive price momentum near short-term moving averages
- Bollinger Bands suggest mean reversion potential with price near lower band
- Debt-to-equity ratio of 0.99x indicates moderate leverage within acceptable range for industrials
- Current ratio of 1.52x reflects adequate short-term liquidity
- Negative free cash flow of $-20.90M raises concerns about cash generation
- Operating margin of -0.66% indicates ongoing profitability challenges
- High P/E of 116.25x and elevated PEG ratio of 28.96x suggest overvaluation relative to growth
- Limited news coverage from only one source (Yahoo) and no Reddit sentiment data
See the full verdict on ORN
ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.
How ASignal analyzes ORN
Most investors never get a second opinion, let alone several. ASignal runs ORN past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.
The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.