ORN

Orion Group Holdings, Inc.

Fundamental data last updated:August 22, 2026

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company profile

SECTOR

Industrials

industry

Engineering & Construction

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Orion Group Holdings, Inc. operates as a specialty construction company in the building, industrial, and infrastructure sectors in the continental United States, Alaska, Canada, and the Caribbean Basin. It operates in two segments, Marine and Concrete. The company provides various marine construction services, including construction, restoration, dredging, maintenance, and repair of marine transportation facilities and pipelines, bridges and causeways, and marine environmental structures. Its marine transportation facility projects comprise public port facilities, cruise ship port facilities, private terminals, special-use navy terminals, recreational use marinas and docks, and other marine-based facilities. The company also offers on-going maintenance and repair, inspection, emergency repair, and demolition and salvage services to marine transportation facilities. Its marine pipeline service projects include the installation and removal of underwater buried pipeline transmission lines; the installation of pipeline intakes and outfalls for industrial facilities; the construction of pipeline outfalls for wastewater and industrial discharges; river crossing and directional drilling; the creation of hot taps and tie-ins; and inspection, maintenance, and repair services. The company's bridge and causeway projects include the construction, repair, and maintenance of overwater bridges and causeways, as well as the development of fendering systems in marine environments; and marine environmental structures used for erosion control, wetlands creation, and environmental remediation. The company also provides specialty services, such as design, salvage, demolition, surveying, towing, diving and underwater inspection, excavation, and repair services. In addition, it offers light commercial, structural, and other concrete construction services. Orion Group Holdings, Inc. was founded in 1994 and is headquartered in Houston, Texas.

 


VALUATION

P/E

66.97

Market Cap ($M USD)

$580.47M

Forward P/E

21.40

PEG

0.10

PRICE TO SALES

0.66

PRICE TO BOOK

3.45

EV / EBITDA

16.44

5-Year Average P/E

Free Cash Flow Yield

-0.34%

DCF Value

$13.18

Graham Number

$4.47

Price to FCF

-294.66

EV to FCF

-317.03

Earnings Yield

1.49%

FCF Yield

-0.34%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.21

Next Year EPS Growth Estimate

$0.67

Next Year Revenue Growth Estimate

$1.02B

Return on Equity (ROE)

5.40%

FREE CASH FLOW

Operating Margin

1.35%

Debt-to-Equity

0.28

Piotroski F-Score

6

Altman Z-Score

3.23

Return on Invested Capital (ROIC)

4.06%

Current Ratio

1.41

Quick Ratio

1.40

Net Debt to EBITDA

1.16

Interest Coverage

0.64

Gross Profit margin

12.33%

FCF PER SHARE

$-0.05

REVENUE PER SHARE

$21.94

Gainseekers Quantitative Analysis

Summary

Orion Group Holdings, Inc. presents a perplexing valuation scenario. With a Price/Earnings ratio soaring above 69, the market seems to price in significant future growth, yet the DCF Value suggests a more conservative outlook. The Forward P/E of 22.24 indicates potential earnings expansion, aligning with the impressive earnings surprise of over 162%. However, the Earnings Yield of just 1.44% raises questions about immediate returns. The Altman Z-score of 3.28 suggests financial stability, but the stock’s current price seems extended relative to its intrinsic value.

AI Exposure / Tech Reliance

Operating within the Engineering & Construction industry, Orion Group Holdings is positioned to leverage AI advancements in project management and efficiency. As infrastructure projects increasingly integrate smart technologies, the company could benefit from enhanced operational capabilities. However, its adaptability will depend on management's strategic investments in tech integration.

The Bull Case

For the value-driven investor, Orion's Forward PEG ratio of 0.10 is a beacon of potential undervaluation, suggesting robust growth at a reasonable price. The Piotroski F-Score of 6 indicates moderate financial health, while a manageable Debt/Equity ratio of 0.28 underscores fiscal prudence. Despite a modest Operating Margin of 1.35%, the company's ability to generate revenue per share of $21.94 reflects strong pricing power and market demand.

The Bear Case

Yet, the bear case is hard to ignore. Orion's Price/Book ratio of 3.59 and Price/Sales ratio of 0.69 suggest the stock may be overvalued relative to its tangible assets and revenue. The negative Free Cash Flow Yield and Price to FCF ratio of -306.16 highlight severe cash flow challenges. Additionally, trading near its 52-week high, the stock appears technically overextended, raising caution for potential investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$17.00

Institutional Ownership %

1-Year Beta

1.39

Insider Buying % (6 Mo)

Distance to 52-Week High

10.53%

Distance to 52-Week Low

55.09%

EARNINGS SURPRISE %

16,229.03%

50-DAY SMA

$12.72

200-DAY SMA

$10.71

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.