Orion Group Holdings Inc is a specialty construction company serving the infrastructure, industrial, and building sectors, providing services both on and off the water in the continental United States, Alaska, Canada and the Caribbean Basin through its marine segment and its concrete segment. Its marine segment provides construction and dredging services relating to marine transportation facility construction, marine pipeline construction, marine environmental structures, dredging of waterways, channels and ports, environmental dredging, design, and specialty services. Its concrete segment provides turnkey concrete construction services including pour and finish, dirt work, layout, forming, rebar, and mesh across the light commercial, structural and other associated business areas.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.27
Equity-to-Asset	0.33
Debt-to-Equity	0.74
Debt-to-EBITDA	2.9
Interest Coverage	0.4
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.42	Distress Grey Safe
Beneish M-Score	-3.34	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-2.3
	3-Year EBITDA Growth Rate	-27.4
	3-Year FCF Growth Rate	-37.3
	3-Year Book Growth Rate	-10.7
	Future 3-5Y Total Revenue Growth Rate	9.53

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	32.05
	9-Day RSI	37.71
	14-Day RSI	44
	6-1 Month Momentum %	-9.04
	12-1 Month Momentum %	74.13

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.35
	Quick Ratio	1.33
	Cash Ratio	0.14
	Days Inventory	1.32
	Days Sales Outstanding	74.18
	Days Payable	41.25

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2.2
	Shareholder Yield %	-6.5

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	10.74
	Operating Margin %	0.73
	Net Margin %	-1.63
	FCF Margin %	4.11
	ROE %	-10.35
	ROA %	-3.18
	ROIC %	2.04
	ROC (Joel Greenblatt) %	1.13
	ROCE %	0.83
	Years of Profitability over Past 10-Year	3

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	26.21
	Price-to-Owner-Earnings	10.92
	PS Ratio	0.33
	PB Ratio	2.1
	Price-to-Tangible-Book	2.1
	Price-to-Free-Cash-Flow	8.17
	Price-to-Operating-Cash-Flow	5.8
	EV-to-EBIT	213.16
	EV-to-EBITDA	10.39
	EV-to-Forward-EBITDA	7.92
	EV-to-Revenue	0.48
	EV-to-Forward-Revenue	0.43
	EV-to-FCF	11.68
	Price-to-Projected-FCF	2.33
	Price-to-Median-PS-Value	1.3
	Earnings Yield (Greenblatt) %	0.47
	FCF Yield %	10.75
	Forward Rate of Return (Yacktman) %	8.28

Financials (Next Earnings Date:2025-02-28 Est.)

Annual Quarterly TTM

ORN's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Orion Group Holdings Inc Operating Data

Annual Quarterly

ORN's Complete Operating Data

No operating data available for Orion Group Holdings Inc.

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NYSE:ORN

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Orion Group Holdings Inc Executives

Details

GF Value: $3.94

ORN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with ORN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	781.108
	EPS (TTM) ($)	-0.4
	Beta	1.13
	Volatility %	84.78
	14-Day RSI	44
	14-Day ATR ($)	0.446654
	20-Day SMA ($)	8.341
	12-1 Month Momentum %	74.13
	52-Week Range ($)	4.41 - 12.12
	Shares Outstanding (Mil)	38.9

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Orion Group Holdings Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Orion Group Holdings Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Orion Group Holdings Inc Frequently Asked Questions

What is Orion Group Holdings Inc(ORN)'s stock price today?

The current price of ORN is $7.68. The 52 week high of ORN is $12.12 and 52 week low is $4.41.

When is next earnings date of Orion Group Holdings Inc(ORN)?

The next earnings date of Orion Group Holdings Inc(ORN) is 2025-02-28 Est..

Does Orion Group Holdings Inc(ORN) pay dividends? If so, how much?

Orion Group Holdings Inc(ORN) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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