Orion Group Holdings, Inc. ORN

8.58 0.06 0.70% as of 25 Sep
Market cap
$345.0M
P/E
90.4×
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 0.37
Total sells 1.83
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — 1 — — — 4 — —
Sell — — — — — 2 — 2 — — — —
Insider Ownership 5.75%

Capital & Financial Ratios

Market Cap 345.02
Revenue 896.50
Net Income 3.60
Free Cash Flow 6.22
Net Debt 103.32
Current Ratio 1.52
Debt/Equity 0.65
P/E ratio 90.41
P/S ratio 0.39
P/B ratio 2.11
Past 5Y EPS Growth 23.69%
This Y EPS Growth 0.13%
Next Y EPS Growth 77.51%
Next 5Y EPS Growth 41.42%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield 1.87%
total individual payouts
2027 Powerpack
2026 Powerpack
2025 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 31 28 3 4
Receivables 144 142 225 172
Inventory 3 2 2 3
Other 85 88 35 81
272 269 278 269
2023 2024 2025 Q'26
Payables 83 98 109 94
ST’ Debt 13 0 2 6
Other 64 47 49 42
216 191 204 177
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 6.21% 3.72% 4.43%
Cash Flow 1.09% (9.42%) 43.16%
Earnings 0.00% (34.23%) 0.00%
Book Value (3.53%) (0.06%) 4.89%

Revenue

Mar Jun Sep Dec Year
’26 216 222 — — —
’25 189 205 225 233 852
’24 161 192 227 217 796
’23 159 183 168 202 712
’22 175 195 183 196 748
’21 153 146 140 162 601
’20 167 184 189 170 710
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 5 (18) — — —
’25 (3) (6) 23 14 28
’24 (23) (15) 37 13 13
’23 (3) (9) (17) 46 17
’22 10 2 (3) 0 10
’21 9 2 (7) (4) 0
’20 15 18 5 8 46
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (4) (29) — — —
’25 (12) (12) 14 24 14
’24 (24) (20) 35 11 1
’23 (4) (1) (18) 42 19
’22 7 (3) (2) (3) 0
’21 9 22 (13) (8) 10
’20 14 16 5 3 37
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.12 (0.10) — — —
’25 (0.04) 0.02 0.08 (0.01) 0.06
’24 (0.19) (0.20) 0.12 0.17 (0.05)
’23 (0.39) (0.01) (0.02) (0.13) (0.55)
’22 (0.16) (0.10) 0.01 (0.15) (0.40)
’21 0.03 0.11 (0.33) (0.29) (0.47)
’20 0.09 0.07 0.39 0.12 0.67
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
3.25 5.17 4.04 1.80 1.53 3.46 2.10 2.33 4.41 4.64

Analyst estimates 2026–2028

Powerpack
Low Price
10.80 11.11 9.83 5.93 5.99 6.67 4.21 6.07 12.12 11.90
High Price
2,250 2,625 2,487 2,571 2,297 2,447 2,216 1,796 1,887 2,076
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
578 579 521 708 710 601 748 712 796 852
Revenue
11.67% 10.76% 3.22% 9.04% 11.93% 6.81% 6.78% 8.66% 11.45% 12.39%
Gross Margin
(2) (4) (107) (3) 22 (14) (12) (18) (1) 3
EBT
(0.35%) (0.72%) (20.48%) (0.49%) 3.13% (2.34%) (1.63%) (2.46%) (0.16%) 0.34%
EBT Margin
(4) 0 (94) (5) 20 (15) (13) (18) (2) 2
Net Income
35 31 102 34 34 31 29 39 35 32
Depreciation
21.00 20.64 18.27 24.16 23.57 19.55 23.83 22.00 22.90 21.51
Revenue/Sh
(0.13) 0.01 (3.31) (0.18) 0.67 (0.47) (0.40) (0.55) (0.05) 0.06
Earnings/Sh
0.84 1.22 0.77 (0.02) 1.53 0.00 0.30 0.53 0.36 0.71
Cash Flow/Sh
(0.60) (0.14) (0.51) (0.52) (0.29) 0.33 (0.31) 0.07 (0.33) (0.35)
Capex/Sh
0.24 1.08 0.26 (0.54) 1.24 0.33 0.00 0.60 0.03 0.36
Free CF/Sh
8.21 8.25 4.96 4.71 5.29 4.81 4.39 3.76 4.33 4.01
Book Value/Sh
28 28 29 29 30 31 31 32 35 40
Shares
0.00 780.00 0.00 0.00 7.40 0.00 0.00 0.00 0.00 181.06
PE Ratio
0.51 0.38 0.23 0.21 0.21 0.19 0.11 0.22 0.32 0.46
PS Ratio
1.31 0.95 0.86 1.10 0.94 0.78 0.58 1.29 1.69 2.48
PB Ratio
0.69 0.51 0.37 0.32 0.27 0.26 0.16 0.25 0.33 0.47
EV/Sales
60.44 9.77 25.87 (14.25) 5.10 15.01 (885.36) 9.11 218.73 28.15
EV/FCF
23 34 22 (1) 46 0 10 17 13 28
Op' Cash Flow
(17) (4) (14) (15) (9) 10 (10) 2 (11) (14)
Capex
7 30 7 (16) 37 10 0 19 1 14
FCF
78 70 51 62 55 36 31 56 78 74
Working Cap'
101 86 79 75 42 50 47 51 35 14
Total Debt
101 77 70 74 41 38 43 20 6 10
Net Debt
226 231 142 138 159 148 138 121 151 159
Sh' Equity
(0.80%) 0.09% (25.31%) (1.51%) 5.00% (3.80%) (3.51%) (4.56%) (0.39%) 0.60%
ROA
0.78% 0.31% (29.65%) 0.65% 8.30% (3.13%) (2.78%) (2.93%) 4.59% 5.39%
ROIC
(1.60%) 0.17% (50.65%) (3.83%) 13.59% (9.47%) (8.82%) (13.79%) (1.21%) 1.61%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Orion Group Holdings, Inc. peers in Engineering & Construction

All 51 Engineering & Construction stocks →

Orion Group Holdings, Inc. (ORN) key facts

  • Orion Group Holdings, Inc. (ORN) is an Engineering & Construction company in the Industrials sector, listed on the New York Stock Exchange.
  • Orion Group Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $852.3 million, up 7.01% from fiscal 2024.
  • Net income was $2.5 million, or $0.06 per share (basic), a net margin of 0.29%.
  • As of September 25, 2026, ORN traded at $8.58, a market capitalization of $345.0 million.
  • At that price the stock trades at 90.4× trailing-twelve-month earnings and 0.4× sales.
  • Return on equity was 1.61% and debt-to-equity 0.65.

Source: company filings (standardised) and stockrow calculations.

Orion Group Holdings, Inc. (ORN) Latest News

News by impact score

Fine-tune

3 Aug

3

Orion Group Holdings tied Q2 profit reset to marine project delays during its earnings call. Marine delays triggered Q2 profit reset and altered near-term outlook for Orion Group Holdings.

30 Jul

3 transcript

Orion Group Holdings, Inc. (ORN) shared Q2 earnings call highlights covering financial results and future outlook. Q2 earnings details can moderately affect stock performance and market perception of the company.

29 Jul

4 transcript

Orion Group Holdings, Inc. issued a Q2 2026 earnings call summary. Q2 2026 earnings details can significantly shift investor sentiment and company trajectory.

3

Orion Group Holdings Inc (ORN) Q2 2026 earnings call focused on navigating challenges. Earnings call provides performance details and outlook that affect company trajectory.

3

Orion Group Holdings missed Q2 earnings estimates due to marine project delays, resulting in a stock price decline. Earnings miss tied to project delays points to operational setbacks that can weigh on near-term results and investor views.

28 Jul

3

Orion Group Holdings, Inc. (ORN) reported its second quarter 2026 financial results, including revenue, net income, and operational performance metrics. Quarterly earnings updates deliver core financial metrics that can shift near-term stock valuation and sentiment.

15 Jul

3

Orion Group Holdings advances mission-critical projects with potential to drive shareholder gains through strategic execution and operational performance. Mission-critical projects may influence financial results and market positioning without guaranteed fundamental trajectory shifts.

7 Jul

3

Data center expansion could boost demand for Orion Group Holdings' concrete services and strengthen its construction operations. Potential data center projects may increase concrete demand and modestly improve Orion Group's revenue outlook.

2 Jul

3

Orion Group Holdings secured $200 million in new project awards, with analysis focusing on whether these contracts will drive stronger revenue and results in 2026. New $200 million awards add to backlog and may support future revenue but their conversion into stronger 2026 results remains uncertain.

19 Jun

3

Orion Group Holdings (ORN) shares rose 13.1% after the company reported stronger earnings and revenue growth. Stronger earnings and revenue growth lifted ORN stock price and short-term market perception.

14 May

3

Orion Group Holdings (ORN) stock warrants selling due to three key reasons, with one alternative stock recommended as a superior buy. Bearish outlook citing three specific sell reasons for ORN likely influences investor sentiment and near-term market performance.

4 May

4

Orion Group Holdings (NYSE:ORN) offers compelling EPS growth potential, positioning it as an attractive investment for earnings-focused shareholders amid improving financial trajectory. Projected EPS growth signals major positive shift in financial performance and investor sentiment for ORN.

2 May

4

Orion Group Holdings, Inc. (ORN) released highlights from its Q1 earnings call, detailing financial results, operational updates, and forward guidance. Q1 earnings call highlights disclose financial performance and outlook, significantly influencing ORN's stock price and investor sentiment.

29 Apr

3

Orion Group Holdings, Inc. (ORN) released Q1 2026 earnings call summary detailing financial results, operational updates, and forward guidance. Quarterly earnings summaries affect financial performance and market sentiment but are balanced by ongoing operations.

28 Apr

4

Orion Marine Group (ORN) Q1 earnings and revenues exceeded analyst estimates. Q1 earnings beat signals strong financial health and boosts investor sentiment for future performance.

4

Orion Group Holdings, Inc. (ORN) reported first quarter 2026 results. Quarterly earnings reports reveal financial performance that significantly impacts stock price and investor sentiment.

3

Key metrics from Orion Marine Group (ORN) Q1 earnings indicate performance trends, with analysis highlighting revenue, margins, and growth factors. Q1 earnings metrics moderately impact financial performance and investor sentiment without fundamentally altering long-term trajectory.

23 Apr

4

Orion Group Holdings, Inc. (ORN) schedules Q1 earnings report, sparking analysis of potential stock price movements. Upcoming Q1 results announcement likely to drive significant shifts in ORN stock trajectory and investor sentiment.

13 Apr

3

Orion Group Holdings, Inc. (ORN) faces backlog pressure, but growth in its marine segment may provide necessary support. Marine segment growth could offset backlog pressures, moderately influencing financial performance and market sentiment.

9 Apr

3

Orion Group Holdings, Inc. (ORN) stock rose 42% in six months amid analysis on whether investors should buy, hold, or sell. ORN's 42% stock surge in six months reflects moderately noticeable financial momentum influencing investor sentiment and decisions.

27 Mar

3

Orion Group Holdings (ORN) should be sold for three reasons—declining backlog, persistent losses, and high execution risks—while one alternative stock offers better upside potential. Bearish analysis pinpointing operational and financial weaknesses poised to moderately erode investor confidence and ORN's market trajectory.

19 Mar

4

Orion Group Holdings, Inc. (ORN) announces over $125 million in new contract wins, bolstering its backlog across marine and infrastructure projects. Over $125 million in contract awards significantly increases backlog and supports future revenue growth for ORN.

4 Mar

4

Orion Group Holdings Inc (ORN) reported strong revenue growth in Q4 2025 earnings call highlights, alongside key financial improvements and positive outlook. Strong Q4 2025 revenue growth signals significant positive shift in financial performance and investor sentiment for ORN.

4

Orion Group Holdings, Inc. (ORN) released Q4 earnings call highlights covering financial results, operational updates, backlog growth, and forward guidance. Q4 earnings highlights detail financial performance, project wins, and outlook shifts that significantly influence ORN's trajectory and investor sentiment.

4 transcript

Orion Group Holdings, Inc. (ORN) Q4 2025 earnings call transcript released, covering financial results, operational updates, and forward guidance. Quarterly earnings disclosures and management guidance directly shape investor expectations and stock trajectory.

4

Orion Group Holdings, Inc. (ORN) released Q4 2025 earnings call summary highlighting financial results, operational updates, and future outlook. Q4 earnings call summaries provide critical financial data and guidance that significantly shape investor expectations and company trajectory.

3

Orion Marine (ORN) rated new Strong Buy stock due to robust backlog growth, margin expansion, favorable industry tailwinds, and undervaluation metrics. Strong Buy designation likely enhances investor sentiment and supports short-to-medium term stock performance without fundamentally altering long-term trajectory.

3 Mar

4

Key metrics from Orion Marine (ORN) Q4 earnings reveal insights into financial performance, including revenue, margins, and growth indicators. Q4 earnings metrics directly impact ORN's financial trajectory and investor sentiment.

4

Orion Marine Group (ORN) surpassed Q4 earnings and revenue estimates. Surpassing Q4 earnings and revenue estimates boosts investor sentiment and signals strong financial performance, significantly impacting future market trajectory.

3

Orion (NYSE:ORN) reported upbeat Q4 CY2025 results, but its stock price dropped afterward. Upbeat Q4 earnings positively affect financial performance but are offset by negative stock reaction.

stockrow.com/ORN · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com