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ORN NYSE US

Orion Group Holdings, Inc. Common

Industrials · Construction Website · IPO Dec 2007
$11.64
▲ +$0.13 (+1.13%)
Vol 9K
Mkt Cap
$461.4M
P/E
185.4
ROE
1.6%
Margin
0.3%
Beta
1.36
52W
$5–$15

Wall Street Consensus

10 analysts · Apr 2026
1
Strong Buy
8
Buy
1
Hold
0
Sell
0
Strong Sell
90.0%
Buy Rating

Price Chart

Earnings

Beat rate: 100.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $0.06 $0.08 +$0.02
Sep 2025 $0.06 $0.09 +$0.03
Jun 2025 $0.00 $0.07 +$0.07
Mar 2025 $-0.03 $0.01 +$0.04

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue $216.9M $188.7M $205.3M $225.1M $233.2M
Net Income $6.8M -$1.4M $841K $3.3M -$240K

Key Ratios

ROA (TTM)
0.6%
P/S (TTM)
0.54
P/B
2.5
EPS (TTM)
$0.06
CF/Share
$0.01
Rev Growth 3Y
+4.4%
52W High
$15.00
52W Low
$5.00
$5.00 52-Week Range $15.00

Financial Health

Free Cash Flow
$454K
Net Debt
$63.2M
Cash
$1.6M
Total Debt
$64.8M
As of Dec 31, 2025

How does ORN compare to Construction peers?

Peer group: Peers · Construction (Peers) · 10 companies

ORN valuation vs Construction peers

P/E ratio
185.4
443% above peers (34.2)
vs Peers
vs Industry
Overvalued
P/S ratio
0.5
53% below peers (1.1)
vs Peers
vs Industry
Undervalued
P/B ratio
2.5
0% above peers (2.5)
vs Peers
vs Industry
Fair value
Div yield
0% below peers (0.0%)
vs Peers
vs Industry
Low yield

ORN profitability vs Construction peers

ROE
1.6%
59% below peers (3.9%)
vs Peers
vs Industry
Weak
Net margin
0.3%
89% below peers (2.7%)
vs Peers
vs Industry
Weak
Gross margin
12.4%
21% below peers (15.7%)
vs Peers
vs Industry
Weak
ROA
0.6%
66% below peers (1.8%)
vs Peers
vs Industry
Weak

ORN financial health vs Construction peers

D/E ratio
0% below peers (23.0)
vs Peers
vs Industry
High debt
Current ratio
1.4
3% below peers (1.4)
vs Peers
vs Industry
In line
Beta
1.4
22% above peers (1.1)
vs Peers
vs Industry
More volatile

ORN fundamentals radar

ORN Peer median Industry

ORN profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

ORN vs peers: key metrics

Insider Activity

Bearish
Buys
6
$90503
Sells
2
$1226431
EARLE EDWARD CHIPMAN
General Counsel · Mar 16
award
2000 shs
BOONE TRAVIS J.
Chief Executive Officer · Mar 16
award
2000 shs
SMITH QUENTIN P JR
Director · Mar 10
sale
10695 shs
SHANFELTER AUSTIN J
Director · Mar 10
sale
90000 shs
VASQUEZ ALISON GAUT
Chief Financial Officer · Mar 06
purchase
4218 shs
EARLE EDWARD CHIPMAN
General Counsel · Mar 03
award
20169 shs
BOONE TRAVIS J.
Chief Executive Officer · Mar 03
award
314977 shs
VASQUEZ ALISON GAUT
Chief Financial Officer · Mar 03
award
24752 shs
Last 90 days

Insider Buy Returns

VASQUEZ ALISON GAUT
Mar 06, 2026
$49983 -1.77%

Top Holders

Top 5: 34.35%
Brandes Investment Partners…
12.46%
$57.7M
Blackrock Inc.
6.87%
$31.8M
Wasatch Advisors LP
5.64%
$26.1M
Vanguard Group Inc
5.25%
$24.3M
Royce & Associates LP
4.13%
$19.1M
As of Dec 31, 2025