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ORN

Strong SellSinker

Orion Group Holdings, Inc. · Industrials · United States · $375M · Avg Vol: $5M/d

17
StockRank
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Q
38
V
33
M
28
P/E (TTM)
116.0x
ROE
2.3%
D/E
1.0x
Dividend %
—
Dir. Trades · 180d
+$320.8K · −$438.6K →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Orion Group Holdings, Inc. is a specialty construction company providing services across the infrastructure, marine, and industrial sectors. Its core offerings include marine construction, dredging, and heavy civil construction for public and private clients across North America. The company's competitive edge comes from its specialized equipment fleet, technical expertise, and a strong track record in complex engineering and construction projects.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue748.3M711.8M796.4M852.3M4.4%896.5M929.6M1.0B8.5%
EPS-0.40-0.55-0.050.06—0.080.060.1134.2%
Shares32.1M32.5M39.0M39.9M+24.5%40.5M———
Debt82.5M112.9M95.3M64.8M-7.7%162.7M———
Equity137.8M121.5M150.7M159.0M4.9%————
Op CF9.6M17.2M12.7M28.1M43.2%24.4M———
Inv CF-9.7M2.2M-11.5M-13.7M—————
Fin CF-8.4M7.8M-3.8M-39.4M—————
Loading 1Y...
PRICE (1Y)+4.1%
9.059.379.6910.0110.33Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$9.45
RSI (14)
47.2
52W High
$17.40
From 52W High
0.5%

SCORE BREAKDOWN

Quality
38
ROIC
5.6%33.3
ROE
2.3%22.6
GP/Assets
25.5%70.1
Op. Margin
-0.7%14.6
FCF/Assets
-2.6%19.3
Piotroski
776.5
Int. Cover
1.3x17.0
D/E Ratio
0.99x19.9
Current Ratio
1.52x41.4
Value
33
P/E (TTM)
116.0x6.6
EV/EBITDA
16.3x35.7
P/FCF
—N/A
P/B
2.3x44.6
P/S
0.4x85.8
Div Yield
—N/A
Momentum
28
52W High %
54%19.2
RS 6M
-33%18.8
SMA 50/200
0.93x31.5
EPS Rev 4W
-7.1%4.9
EPS Rev 12W
-35.7%3.2
EPS Improve
+463%93.7
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$375M
P/E (Forward)
20.6x
Gross Margin
11.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ORN are excluded.

TickerCompanyMkt CapStockRankSignal
ORNOrion Group Holdings, Inc.(you)$375M17Strong Sell
SHIMShimmick Corporation$165M12Strong Sell
AMRCAmeresco, Inc.$1.2B14Strong Sell
MTRXMatrix Service Company$305M39Hold
ITGITG, Inc.$1.5B21Sell
BLNKBlink Charging Co.$77M9Strong Sell
ESOAEnergy Services of America Corporation$215M47Hold
CDNLCardinal Infrastructure Group Inc.$777M50Hold
PRIMPrimoris Services Corporation$4.0B14Strong Sell
BBCPConcrete Pumping Holdings, Inc.$464M66Buy

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%

Orion Group Holdings, Inc. (ORN): Stock Score Summary

Orion Group Holdings, Inc. (ORN) has a MoatMap StockRank of 17/100 based on Quality (38/100), Value (33/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL.

Orion Group Holdings, Inc. is a specialty construction company providing services across the infrastructure, marine, and industrial sectors. Its core offerings include marine construction, dredging, and heavy civil construction for public and private clients across North America. The company's competitive edge comes from its specialized equipment fleet, technical expertise, and a strong track record in complex engineering and construction projects.

Key Financial Metrics

Price$9.45
Market Cap$375M
P/E (TTM)116.00
P/E (Forward)20.62
Price/Book2.29
Return on Equity2.3%
Return on Invested Capital5.6%
Debt/Equity0.99x
Gross Margin11.8%
Operating Margin-0.7%
Revenue Growth8.1%
Free Cash Flow$-11M

Orion Group Holdings, Inc. operates in the Engineering & Construction industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Orion Group Holdings, Inc.’s (ORN) StockRank?
MoatMap’s StockRank for Orion Group Holdings, Inc. (ORN) is 17/100, with a Strong Sell signal. It is a composite of Quality (38), Value (33), and Momentum (28) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Orion Group Holdings, Inc. have an economic moat?
Orion Group Holdings, Inc. (ORN) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Orion Group Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Orion Group Holdings, Inc. (ORN) is Strong Sell, based on a StockRank of 17/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Orion Group Holdings, Inc. in?
Orion Group Holdings, Inc. (ORN) operates in the Industrials sector, specifically the Engineering & Construction industry (United States).
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