Orion Group Holdings, Inc (ORN)

Price$13.63

Value ScoreC

Growth ScoreD

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)28.37%

Price vs S&P 500 (4W)-8.51%

VGM Score45.16

Market Capitalization$551.73M

P/E Ratio (Annual)221.76x

All Metrics

P/CF (Annual)19.66x

Book Value / Share (Quarterly)$4.12

P/TBV (Annual)1.32x

Revenue Growth (3Y)4.43%

Cash Flow / Share (Quarterly)$-0.05

Price vs S&P 500 (YTD)28.96%

Gross Margin (TTM)12.33%

Net Profit Margin (TTM)0.98%

EPS (TTM)$0.21

10-Day Avg Trading Volume0.38M

EPS Excl Extra (TTM)$0.21

Revenue Growth (5Y)3.72%

EPS (Annual)$0.06

ROI (Annual)1.38%

Gross Margin (Annual)12.39%

Net Profit Margin (5Y Avg)-1.31%

Cash / Share (Quarterly)$0.15

P/E Basic Excl Extra (TTM)64.24x

Revenue Growth QoQ (YoY)14.66%

EPS Growth (5Y)-37.74%

P/E Normalized (Annual)221.76x

ROA (Last FY)0.60%

Revenue Growth TTM (YoY)6.74%

EBITD / Share (TTM)$0.66

ROE (5Y Avg)-6.65%

Operating Margin (TTM)1.05%

Cash Flow / Share (Annual)$-0.27

P/B Ratio3.31x

P/B Ratio (Quarterly)2.63x

Net Income / Employee (Annual)$4,700

EV / Revenue (TTM)0.71x

Net Interest Coverage (TTM)1.33x

ROA (TTM)1.96%

EPS Growth QoQ (YoY)-32.79%

EV / EBITDA (TTM)23.78x

EPS Incl Extra (Annual)$0.06

Current Ratio (Annual)1.36x

Quick Ratio (Quarterly)1.34x

3-Month Avg Trading Volume0.39M

52-Week Price Return57.39%

P/E Incl Extra (TTM)64.24x

Revenue / Employee (TTM)$1,654,000

Tangible BV / Share (Quarterly)$3.89

P/S Ratio (Annual)0.65x

Asset Turnover (Annual)2.06x

52-Week High$15.85

Operating Margin (5Y Avg)-0.17%

EPS Excl Extra (Annual)$0.06

CapEx CAGR (5Y)21.48%

Tangible BV CAGR (5Y)-0.85%

26-Week Price Return36.30%

Quick Ratio (Annual)1.29x

13-Week Price Return15.31%

Total Debt / Equity (Annual)0.13x

Current Ratio (Quarterly)1.41x

Enterprise Value$629.12M

Revenue / Share Growth (5Y)-1.83%

Asset Turnover (TTM)2.01x

Book Value / Share Growth (5Y)-5.29%

Revenue / Employee (Annual)$1,602,000

Inventory Turnover (Annual)338.92x

Pretax Margin (Annual)0.34%

Cash / Share (Annual)$0.04

3-Month Return Std Dev58.23%

Gross Margin (5Y Avg)9.22%

Net Income / Employee (TTM)$16,100

EBITDA CAGR (5Y)2.89%

EBITDA Interim CAGR (5Y)4.66%

ROE (Last FY)1.56%

Net Interest Coverage (Annual)1.25x

EPS Basic Excl Extra (Annual)$0.06

P/FCF (TTM)38.38x

Receivables Turnover (TTM)4.53x

Total Debt / Equity (Quarterly)0.50x

EPS Incl Extra (TTM)$0.21

Receivables Turnover (Annual)4.29x

ROI (TTM)4.12%

P/S Ratio (TTM)0.63x

Pretax Margin (5Y Avg)-1.25%

Revenue / Share (Annual)$21.50

Tangible BV / Share (Annual)$3.73

Forward P/E34.64x

Price vs S&P 500 (52W)33.02%

P/E Ratio (TTM)64.24x

EPS Growth TTM (YoY)250.57%

Year-to-Date Return37.12%

5-Day Price Return-1.45%

EPS Normalized (Annual)$0.06

ROA (5Y Avg)-2.33%

Net Profit Margin (Annual)0.29%

Month-to-Date Return-0.94%

Cash Flow / Share (TTM)$0.01

EBITD / Share (Annual)$0.83

Operating Margin (Annual)1.27%

LT Debt / Equity (Annual)0.04x

P/CF (TTM)15.14x

ROI (5Y Avg)-4.65%

P/E Excl Extra (TTM)64.24x

LT Debt / Equity (Quarterly)0.40x

EPS Basic Excl Extra (TTM)$0.21

P/TBV (Quarterly)2.78x

P/B Ratio (Annual)2.49x

Inventory Turnover (TTM)315.51x

Pretax Margin (TTM)0.23%

Book Value / Share (Annual)$3.99

Price vs S&P 500 (13W)7.06%

Net Margin Growth (5Y)-36.68%

Beta1.43x

P/FCF (Annual)66.72x

Revenue / Share (TTM)$21.92

ROE (TTM)5.40%

52-Week Low$6.44

vGradeC

gGradeD

mGradeC

vgmGradeC

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Earnings Surprise History

Q1 260.05est. 0.00

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

4.00

Industry Peers — Heavy Construction(13)

Symbol	Value Score	Growth Score	Momentum Score	Price
ORNOrion Group Holdings, Inc	C	D	C	$13.63
FERFerrovial N.V. Ordinary Shares	D	D	D	$66.81
STRLSterling Infrastructure, Inc. Common Stock	F	A	A	$882.43
JJacobs Solutions Inc.	C	C	D	$122.55
FLRFluor Corporation	B	F	C	$47.56
ROADConstruction Partners, Inc. Class A Common Stock	D	A	F	$110.57
GVAGranite Construction Inc.	C	C	C	$141.35
KBRKBR, Inc.	A	C	F	$35.56
MWHSOLV Energy, Inc. Class A Common Stock	C	A	B	$32.81
CDNLCardinal Infrastructure Group Inc. Class A Common Stock	F	C	A	$60.46
GLDDGreat Lakes Dredge & Dock Corporation	B	C	B	$0.00

About

Orion Group Holdings is a specialty construction company providing marine and concrete construction services to the infrastructure, industrial, and building sectors. Its marine segment offers construction, dredging, and environmental services for waterways and marine facilities, while its concrete segment provides turnkey construction services including forming, rebar work, and finishing. The company operates across the continental United States, Alaska, Canada, and the Caribbean Basin.