Orion Group Holdings Inc
Industrials · EUR · F
Price
€11.709
Cap
€603.14M
Earnings
—
30d Trend
+14.1%
82% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 57×Macro 0.99 (−1%)=56
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
6-9 month opportunity — emerging trend
BRAIN47'S ASSESSMENT
I rate Orion Group Holdings Inc at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 86/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.
PAST PERFORMANCE
1 MONTH
-14.3%
3 MONTHS
-36.8%
12 MONTHS
+100.0%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
6-9 month opportunity — emerging trend. Momentum (86) and Technical (59) are the primary strengths. I note that fundamentals is the weakest area at 20/100 — this warrants monitoring. Historical volatility is elevated at 82%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.
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