Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ORN
HOLDOrion Group Holdings, Inc. · Industrials · United States · $514M · Avg Vol: $6M/d
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 748.3M | 711.8M | 796.4M | 852.3M | 4.4% | 879.9M | 939.2M | 1.0B | 9.7% |
| EPS | -0.40 | -0.55 | -0.05 | 0.06 | — | 0.22 | 0.09 | — | 57.6% |
| Shares | 32.1M | 32.5M | 39.0M | 39.9M | +24.5% | 40.5M | — | — | — |
| Debt | 82.5M | 112.9M | 95.3M | 64.8M | -7.7% | 130.8M | — | — | — |
| Equity | 137.8M | 121.5M | 150.7M | 159.0M | 4.9% | — | — | — | — |
| Op CF | 9.6M | 17.2M | 12.7M | 28.1M | 43.2% | 36.4M | — | — | — |
| Inv CF | -9.7M | 2.2M | -11.5M | -13.7M | — | — | — | — | — |
| Fin CF | -8.4M | 7.8M | -3.8M | -39.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ORN are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ORN | Orion Group Holdings, Inc.(you) | $514M | 35 | HOLD |
| MTRX | Matrix Service Company | $347M | 37 | HOLD |
| BWMN | Bowman Consulting Group Ltd. | $454M | 47 | HOLD |
| BBCP | Concrete Pumping Holdings, Inc. | $531M | 58 | HOLD |
| CDNL | Cardinal Infrastructure Group Inc. | $1.3B | 48 | HOLD |
| WLDN | Willdan Group, Inc. | $1.1B | 52 | HOLD |
| AMRC | Ameresco, Inc. | $1.2B | 16 | STRONG SELL |
| SHIM | Shimmick Corporation | $150M | 21 | SELL |
| VATE | INNOVATE Corp. | $114M | 53 | HOLD |
| ESOA | Energy Services of America Corporation | $297M | 73 | BUY |
Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%