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ORN Stock Price Prediction 2026

Orion Group Holdings, Inc

$11.48
+$0.24 (+2.14%)

AI-powered price predictions based on fundamental analysis and growth projections

Last Updated: April 2, 2026

ORN Price Forecast 2026: Our AI models project that ORN stock will fall to approximately $10.12 by 2026. This represents a potential 11.8% contraction from the current trading price of $11.48. The overall market sentiment for ORN is currently bearish, based on a combination of proprietary technical signals and fundamental analysis.

Fundamental Analysis: Trading at a P/E ratio of 181.7, with its most recent quarterly earnings growing by -0.3%. ORN shows a complex fundamental profile. Our model evaluates these metrics alongside sector peers and historical performance to derive the 2026 price target. If the company exceeds its current growth projections, there may be further upside beyond our base case scenario.

Technical Outlook: The stock is technically in a uptrend phase. The Relative Strength Index (RSI) is currently 50.3, which suggests the stock is trading in a neutral range. Traders should monitor key support and resistance levels closely, as a breakout or breakdown from current price consolidation will be the primary catalyst for the stock reaching the 2026 predicted target.

🎯
AI TRADING RECOMMENDATION
Evaluate position
Key Signals:
  • MACD converging near zero line - potential energy building
  • Volume showing distribution (CMF: -0.3489)
  • Recent pattern: Doji - Indecision pattern
  • Price near resistance at $11.41
MACD: Converging | Volume: Distribution
Fair Value Estimate
+14.3% Undervalued
Fair Value: $13.12 (Current: $11.48)

Based on PEG ratio analysis, this stock appears undervalued at current levels. The fair value estimate suggests 14.3% upside potential.

PEG Ratio
0.36
Attractive
Current P/E
15.46
Fair P/E
17.66
Earnings Growth
42.9%
📉

Volume Trend: Distribution

Selling Pressure Present - Distribution pattern observed

Chaikin Money Flow (CMF): -0.349
Money Flow Index (MFI): 55.5

Negative CMF indicates money flowing out of the stock. Exercise caution as this may signal distribution.

Options Analysis: 1-Year Target Strategy

Score: 12/100

Analysis comparing options pricing vs AI growth projections. This helps identify if options are cheap (buy calls) or expensive (sell premium).

SELL SIGNAL - Overpriced for buyers, consider selling premium
Growth Target (1Y)
$13.39
+49.9% upside
Best Strike Found
$12.50
Exp: March 20, 2026, midnight
Call Premium
$1.45
16.2% of stock price
Breakeven Price
$13.95
⚠ Above target
Implied Probability
28.7%
Market's confidence
Value Score
-38.6
Overpriced
💰
SELL
Options are overpriced - Sell premium opportunity
Seller's Advantage:
Premium Collected
$1.45
Profit if Target Hits
$0.56
ROI if Target Hits
+38.6%
Why This Works: Buyers lose 38.6% even if target hits. Premium is overpriced for 49.9% move.
Suggested Strategies: Covered Call Credit Spread
Open Interest: 3 | Volume: 1
Data as of: May 22, 2025
How to Use This Analysis: Value Score shows profitability if the 1-year growth target is reached. Positive score = profitable for buyers. Negative score = profit opportunity for premium sellers (covered calls, credit spreads).
Price Targets by Timeframe
AI-based growth projections (not Wall Street analyst targets)
Timeframe Target Price Potential Return
30 Days $11.37 -0.9%
90 Days $11.14 -3.0%
6 Months $10.80 -5.9%
1 Year $10.12 -11.8%
2 Years EXTENDED $9.10 -20.7%
3 Years EXTENDED $8.19 -28.7%

More ORN Analysis

Why is ORN Moving? Buy or Sell ORN? ORN Full Analysis ORN Trendline Analysis
ORN Price Prediction Trendline

Scenario Analysis (1-Year Outlook)

Bull Case
30% Probability
$12.65 (+10.2%)

Best case scenario if strong fundamentals and market conditions align

Base Case
50% Probability
$10.12 (+-11.8%)

Expected scenario based on current growth trajectory

Bear Case
20% Probability
$7.08 (-38.3%)

Downside scenario if market headwinds or disappointing results

Technical Indicators

RSI (14)
50.3
Neutral
MACD Signal
Bullish
Trend
Uptrend
Money Flow (CMF)
-0.35

Key Fundamentals

P/E Ratio
181.67
Forward P/E
15.46
P/S Ratio (TTM)
0.51x
Very Undervalued
Revenue Growth (QoQ)
0.1%
Earnings Growth (QoQ)
-0.3%
Market Cap
$437M
Analyst Target
$16.40
52-Week High
$11.50
52-Week Low
$11.24

Frequently Asked Questions

What is the ORN stock price prediction for 2026?

Based on our AI analysis, ORN is predicted to reach $10.12 by 2026, representing a potential 11.8% decrease from the current price of $11.48.

Is ORN stock a good buy right now?

Our analysis suggests ORN is a "AVOID" based on current technical and fundamental indicators. With a projected 11.8% downside, investors should consider their risk tolerance and investment horizon.

What is ORN 52-week high and low?

ORN has a 52-week high of $11.50 and a 52-week low of $11.24. The stock is currently trading 0.2% below its 52-week high.

What is the technical analysis for ORN?

ORN is currently in a uptrend trend. The RSI of 50.3 indicates the stock is trading in neutral territory. Traders should monitor support and resistance levels for potential entry points.

Where will ORN stock be in 3 years?

Our long-term projection estimates ORN could reach $8.19 by 2028, representing a 28.7% decline from current levels. Long-term predictions carry more uncertainty.

Investment Disclaimer: These price predictions are generated using AI models and historical data. They are not financial advice and should not be the sole basis for investment decisions. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
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