ORN

Company Overview — What Does Orion Group Holdings Inc Do?

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. Orion Group Holdings Inc (ORN) is classified as a small-cap stock in the Industrials sector, specifically within the Construction industry. The company is led by CEO Travis J. Boone and employs approximately 2,450 people, headquartered in Houston, Texas. With a market capitalization of $451M, ORN is one of the notable companies in the Industrials sector.

Orion Group Holdings Inc (ORN) Stock Rating — Reduce (April 2026)

As of April 2026, Orion Group Holdings Inc receives a Reduce rating with a composite score of 47.8/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.ORN ranks #2,220 out of 4,446 stocks in our coverage universe. Within the Industrials sector, Orion Group Holdings Inc ranks #360 of 752 stocks, placing it in the upper half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

ORN Stock Price and 52-Week Range

Orion Group Holdings Inc (ORN) currently trades at $11.51. The stock lost $0.31 (2.6%) in the most recent trading session. The 52-week high for ORN is $15.00, which means the stock is currently trading -23.3% from its annual peak. The 52-week low is $4.64, putting the stock 148.0% above its annual trough. Recent trading volume was 213K shares, suggesting relatively thin trading activity.

Is ORN Overvalued or Undervalued? — Valuation Analysis

Orion Group Holdings Inc (ORN) carries a value factor score of 50/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 63.61x, compared to the Industrials sector average of 28.33x — a premium of 125%. The price-to-book ratio stands at 2.80x, versus the sector average of 2.23x. The price-to-sales ratio is 0.53x, compared to 0.50x for the average Industrials stock. On an enterprise value basis, ORN trades at 17.20x EV/EBITDA, versus 5.70x for the sector.

Overall, ORN's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

Orion Group Holdings Inc Profitability — ROE, Margins, and Quality Score

Orion Group Holdings Inc (ORN) earns a quality factor score of 43/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 4.4%, compared to the Industrials sector average of 8.9%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at 1.7% versus the sector average of 3.3%.

On a margin basis, Orion Group Holdings Inc reports gross margins of 12.5%, compared to 35.8% for the sector. The operating margin is 2.0% (sector: 6.2%). Net profit margin stands at 0.8%, versus 3.9% for the average Industrials stock. Revenue growth is running at 17.1% on a trailing basis, compared to 6.4% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

ORN Debt, Balance Sheet, and Financial Health

Orion Group Holdings Inc has a debt-to-equity ratio of 161.0%, compared to the Industrials sector average of 70.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 1.36x, suggesting adequate working capital coverage. Total debt on the balance sheet is $30M. Cash and equivalents stand at $5M.

ORN has a beta of 1.17, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for Orion Group Holdings Inc is 43/100, reflecting average volatility within the normal range for its sector.

Orion Group Holdings Inc Revenue and Earnings History — Quarterly Trend

In TTM 2026, Orion Group Holdings Inc reported revenue of $846M and earnings per share (EPS) of $0.06. Net income for the quarter was $7M. Gross margin was 12.5%. Operating income came in at $17M.

In FY 2025, Orion Group Holdings Inc reported revenue of $852M and earnings per share (EPS) of $0.06. Net income for the quarter was $2M. Gross margin was 12.4%. Revenue grew 7.0% year-over-year compared to FY 2024. Operating income came in at $15M.

In Q3 2025, Orion Group Holdings Inc reported revenue of $225M and earnings per share (EPS) of $0.08. Net income for the quarter was $3M. Gross margin was 13.2%. Revenue grew -0.7% year-over-year compared to Q3 2024. Operating income came in at $5M.

In Q2 2025, Orion Group Holdings Inc reported revenue of $205M and earnings per share (EPS) of $0.02. Net income for the quarter was $841,000. Gross margin was 12.6%. Revenue grew 6.8% year-over-year compared to Q2 2024. Operating income came in at $3M.

Over the past 8 quarters, Orion Group Holdings Inc has demonstrated a growth trajectory, with revenue expanding from $192M to $846M. Investors analyzing ORN stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

ORN Dividend Yield and Income Analysis

Orion Group Holdings Inc (ORN) does not currently pay a dividend. This is common among smaller companies in the Construction industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Industrials dividend stocks may want to explore other Industrials stocks or use the stock screener to filter by dividend yield.

ORN Momentum and Technical Analysis Profile

Orion Group Holdings Inc (ORN) has a momentum factor score of 70/100, indicating strong price momentum with the stock outperforming the majority of the market over recent periods. Stocks with high momentum scores have historically tended to continue their outperformance in the near term. The investment factor score is 27/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 28/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

ORN vs Competitors — Industrials Sector Ranking and Peer Comparison

Within the Industrials sector, Orion Group Holdings Inc (ORN) ranks #360 out of 752 stocks based on the Blank Capital composite score. This places ORN in the upper half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.

Comparing ORN against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full ORN vs S&P 500 (SPY) comparison to assess how Orion Group Holdings Inc stacks up against the broader market across all factor dimensions.

ORN Next Earnings Date

No upcoming earnings date has been announced for Orion Group Holdings Inc (ORN) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy ORN? — Investment Thesis Summary

The quantitative profile for Orion Group Holdings Inc suggests caution. Price momentum is positive at 70/100, suggesting the trend favors buyers.

In summary, Orion Group Holdings Inc (ORN) earns a Reduce rating with a composite score of 47.8/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on ORN stock.

Related Resources for ORN Investors

Explore more research and tools: ORN vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare ORN head-to-head with peers: ORN vs SOBO, ORN vs TEN, ORN vs GLDD.