Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

ORN stock hub

Orion Group Holdings, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

603.1M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

ORN

In the news

Latest news · ORN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E38.2

P25 14.6P50 20.6P75 30.4

Trailing P/E69.2

P25 17.1P50 27.2P75 47.6

ROE5.4

P25 -16.4P50 5.9P75 16.4

ROIC4.8

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ORN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

243

Groups with data

Currency

USD

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001402829
Company name	Orion Group Holdings, Inc.
Country	United States
Country code	US
Cusip	68628V308
Employees	2,076
Employees Change	309%
Employees Change Percent	17.49
Enterprise value	$727.7M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Engineering & Construction
IPO Date	2007-12-20
Isin	US68628V3087
Last refreshed	2026-05-10
Market cap	$603.1M
Market cap category	Small-Cap
Price	$14.9
Price currency	USD
Rev Per Employee	423,847.78x
Sector	Industrials
Sic	1600
Symbol	ORN
Website	https://www.oriongroupholdingsinc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.42%
EV Earnings	84.73x
EV Sales Forward	0.77x
EV/EBIT	58.48x
EV/EBITDA	20.39x
EV/Sales	0.83x
FCF yield	-0.33%
Forward P/E	38.16x
P/B ratio	3.62x
P/E ratio	69.2x
P/S ratio	0.69x
PS Forward	0.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.41%
EBITDA Margin	4.06%
Gross margin	12.33%
Gross Profit	$108.5M
Gross Profit Growth	9.98%
Gross Profit Growth Q	12.44%
Gross Profit Growth3 Y	35.33%
Gross Profit Growth5 Y	6.17%
Net Income	$8.6M
Net Income Growth	186.4%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth5 Y	-14.16%
Pretax Margin	0.23%
Profit Margin	0.98%
Profit Per Employee	$4,137
Profitable Years	1
ROA	1.74
Roa5y	-0.77
ROCE	4.24
ROE	5.41
Roe5y	-6.34
ROIC	4.85
Roic5y	-1.99

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	11.04%
Cagr15y	2.28%
Cagr1y	99.29%
Cagr3y	78.7%
Cagr5y	20.73%
EPS Growth	171.8
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth5 Y	-18.74
OCF Growth	13.65%
OCF Growth10 Y	8.35%
OCF Growth5 Y	-1.7%
Revenue Growth	6.74x
Revenue Growth Q	14.66x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	6.3x
Revenue Growth5 Y	4.78x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.97
Assets	$478.7M
Cash	$6.3M
Current Assets	$261.4M
Current Liabilities	$185.2M
Debt	$130.8M
Debt EBITDA	$2.56
Debt Equity	$0.78
Equity	$166.7M
Interest Coverage	1.54
Liabilities	$312.1M
Long Term Assets	$217.3M
Long Term Liabilities	$126.8M
Net Cash	$-124.6M
Net Cash By Market Cap	$-20.66
Net Debt EBITDA	$3.49
Net Debt Equity	$0.75
Tangible Book Value	$124.6M
Tangible Book Value Per Share	$3.08
WACC	10.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.41
Inventory Turnover	315.5
Net Working Capital	$87.6M
Quick ratio	1.34
Working Capital	$76.2M
Working Capital Turnover	$11.77

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-9.61%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	184.9%
1Y total return	99.2%
200-day SMA	10.27
3Y total return	470.88%
50-day SMA	11.98
50-day SMA vs 200-day SMA	50over200
5Y total return	156.45%
All Time High	24.98
All Time High Change	-40.35%
All Time High Date	2009-07-27
All Time Low	1.53
All Time Low Change	873.86%
All Time Low Date	2020-03-16
ATR	0.72
Beta	1.39
Beta1y	2.09
Beta2y	1.98
Ch YTD	49.9
High	15.02
High52	15.81
High52 Date	2026-05-06
High52ch	-5.76%
Low	14.65
Low52	6.44
Low52 Date	2025-08-20
Low52ch	131.37%
Ma50ch	24.34%
Premarket Change Percent	-1.97
Premarket Price	$14.46
Price vs 200-day SMA	45.07%
RSI	68.4
RSI Monthly	65.96
RSI Weekly	68.59
Sharpe ratio	1.42x
Sortino ratio	2.4
Total Return	-9.61%
Tr YTD	49.9
Tr15y	40.3%
Tr1m	34.72%
Tr1w	2.27%
Tr3m	5.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	4
Analyst Count Top	3
Analyst Price Target Top	$16.33
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.01
Earnings Revenue Estimate	197,728,200x
Earnings Revenue Estimate Growth	4.81x
Operating Income	$12.4M
Operating Income Growth	-0.88
Operating Income Growth Q	63.83
Operating Income Growth5 Y	-3.17
Operating margin	1.41
Price target	$16.25
Price Target Change	$9.06
Price Target Change Top	$9.6

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	38,204,143%
Float Percent	94.38%
Net Borrowing	18,669,000
Shares Insiders	5.62%
Shares Institutions	82.64%
Shares Out	40,479,278
Shares Qo Q	0.58%
Shares Yo Y	9.61%
Short Float	3.48%
Short Ratio	4.25
Short Shares	3.28

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-7.7M
Average Volume	321,975.15x
Bv Per Share	4.12
CAPEX	$-38.4M
Ch10y	184.9
Ch15y	40.3
Ch1m	34.72
Ch1w	2.27
Ch1y	99.2
Ch3m	5.45
Ch3y	470.9
Ch5y	156.5
Ch6m	46.8
Change	1.02%
Change From Open	0.2
Close	14.75
Days Gap	0.81
Depreciation Amortization	23,246,000
Dollar Volume	6,509,705.7
Earnings Date	2026-04-28
Earnings Time	amc
EBIT	$12.4M
EBITDA	$35.7M
EPS	$0.22
F Score	6
FCF	$-2M
FCF EV Yield	-0.27x
FCF Per Share	$-0.05
Financing CF	16,087,000
Fiscal Year End	December
Founded	1,994
Goodwill	32,742,000
Graham Number	4.46617
Graham Upside	-70.03
Income Tax	$-6.6M
Investing CF	-57,526,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-04
Lynch Fair Value	$1.08
Lynch Upside	-92.77
Ma150	11.15
Ma150ch	33.67%
Ma20	12.93
Ma20ch	15.2%
Net CF	-5,005,000
Next Earnings Date	2026-07-28
Open	14.87
Optionable	Yes
P OCF Ratio	16.55
Position In Range	67.57
Ppne	166,196,000
Pre Close	14.75
Price Date	2026-05-08
Price EBITDA	$16.9
Ptbv Ratio	4.84
Relative Volume	1.36x
Revenue	879,908,000x
SBC By Revenue	0.65x
Share Based Comp	5,714,000
Tax By Revenue	-0.75x
Tr6m	46.8%
Us State	Texas
Volume	436,893
Z Score	2.66

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ORN pay a dividend?

Capital-return profile for this ticker.

Performance

ORN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ORN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+82.6%

Float: +94.4% of shares outstanding

Insider ownership

+5.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ORN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

68.4

Neutral momentum band

Price vs 200-day MA

+45.1%

50/200-day relationship not available

Beta (5Y)

1.39

More volatile than the market

Sharpe ratio

1.42

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

ORN vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	Продавать
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	Продавать
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	Продавать

Questions

About ORN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ORN stock rating?

Orion Group Holdings, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ORN analysis?

The full report lives at /stocks/ORN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ORN?

The latest report frames ORN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ORN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.