ORN Orion Group Holdings, Inc.

9.070USD-3.10%Mkt Cap: 367.29M $P/E: 113.38

Orion Group Holdings, Inc. operates as a specialty construction company for the infrastructure, industrial, and building sectors in the United States, Canada, and the Caribbean Basin. It operates through two segments, Ma…

Key Statistics

Company
Market Cap367.29M USD
Enterprise Value539.20M USD
Revenue (TTM)896.50M USD
Gross Profit105.61M USD
Net Income (TTM)2.49M USD
Revenue/Share22.37 USD
Last Price9.070 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.1K
CountryUS
SectorIndustrials
IndustryEngineering & Construction
ISIN—
Valuation
P/E (Trailing)113.38
P/E (Forward)20.80
PEG28.96
EV/EBITDA16.35
EV/Revenue0.60
P/S0.42
P/B2.30
EPS (TTM)0.08
EPS (Forward)0.45
52W Range
8.08011% of range17.40
52W High17.40 USD
52W Low8.080 USD
Profitability
Gross Margin12.39%
Oper. Margin-0.66%
EBITDA Margin3.68%
Profit Margin0.29%
ROE1.56%
ROA0.60%
Growth
Revenue Growth8.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF28.07M USD
CapEx (TTM)38.86M USD
FCF Margin-2.33%
FCF Yield-5.69%
Net Debt160.17M USD
Net Debt/EBITDA4.86
Balance Sheet
Debt/Equity0.41
Current Ratio1.52
Quick Ratio1.45
Book Value/Sh4.06 USD
Cash/Share0.06 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)15.32 USD
Upside (mean)+68.9%
Target Range15.00 USD – 16.00 USD
15.00+68.9% to mean16.00
# Analysts6
Ownership
Shares Out.40.50M
Float38.15M
Insiders5.80%
Institutions87.97%
Short Interest
Short Ratio7.6d
Short % Float8.15%
Short % Out.6.69%
Shares Short2.71M
Short (prev mo.)2.43M
Technical
SMA 509.448 (-4.0%)
SMA 20011.98 (-24.3%)
Beta1.43
S&P 52W Chg15.78%
Avg Vol (30d)453.24K
Avg Vol (10d)593.19K
Technical Indicators
RSI (14)47.4
MACD-0.1527
MACD Signal-0.2728
MACD Hist.+0.1201
BB Upper9.605 USD
BB Middle8.975 USD
BB Lower8.345 USD
BB Width14.04%
ATR (14)0.3692 USD
Vol Ratio (20d)0.85x