Orion Group/$ORN
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Capital at risk
About Orion Group
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. The concrete segment generates maximum revenue and provides construction services for commercial, industrial, multi-family residential, and public projects, including the data center market.
- Ticker
- $ORN
- Sector
- Industrials
- Primary listing
- NYSE
- Employees
- 2,076
- Headquarters
- Houston, United States
Orion Group Metrics
BasicAdvanced
$338M
105.42
$0.08
1.40
-
Price and volume
Market cap
$338M
Beta
1.4
52-week high
$17.40
52-week low
$8.08
Average daily volume
423K
Financial strength
Current ratio
1.52
Quick ratio
1.446
Long term debt to equity
0.862
Total debt to equity
0.989
Interest coverage (TTM)
1.04%
Profitability
EBITDA (TTM)
32.971
Gross margin (TTM)
11.78%
Net profit margin (TTM)
0.40%
Operating margin (TTM)
0.89%
Effective tax rate (TTM)
257.75%
Revenue per employee (TTM)
$430,000
Management effectiveness
Return on assets (TTM)
1.07%
Return on equity (TTM)
2.27%
Valuation
Price to earnings (TTM)
105.424
Price to revenue (TTM)
0.373
Price to book
2.06
Price to tangible book (TTM)
2.76
Price to free cash flow (TTM)
-18.151
Free cash flow yield (TTM)
-5.51%
Free cash flow per share (TTM)
-0.46
Growth
Revenue change (TTM)
7.05%
Earnings per share change (TTM)
-71.12%
3-year revenue growth (CAGR)
7.56%
10-year revenue growth (CAGR)
4.65%
3-year earnings per share growth (CAGR)
-47.51%
10-year earnings per share growth (CAGR)
-12.23%
What the Analysts think about Orion Group
Analyst ratings (Buy, Hold, Sell) for Orion Group stock.
Analyst projections of the future price of Orion Group stock.
Bulls say / Bears say
Concrete is becoming a strong growth engine: second-quarter revenue rose by more than 30% and adjusted EBITDA by more than 45%. Data-centre, healthcare and advanced-manufacturing awards support demand beyond traditional construction. (GlobeNewswire)
Order momentum is healthy. Second-quarter awards and change orders reached $277 million, taking backlog to $722 million from $640 million at year-end and producing a 1.25 times book-to-bill ratio; the opportunity pipeline has also grown to about $27 billion. (GlobeNewswire)
The marine weakness may be a timing issue rather than a demand collapse. Orion says delayed projects are now moving, nearly 90% of second-half marine work is under contract, and it kept its full-year revenue target at $900 million to $950 million. (The Waterways Journal, GlobeNewswire)
Second-quarter execution was materially weaker than expected. Adjusted EPS was $0.02 against a $0.06 consensus, adjusted EBITDA fell to $7.9 million from $11.0 million, and gross margin narrowed to 10.3% from 12.6%. (Yahoo Finance)
Management cut its 2026 adjusted EBITDA outlook to $50 million to $54 million from $54 million to $58 million, and adjusted EPS guidance to $0.23 to $0.30 from $0.36 to $0.42. The unchanged revenue target therefore implies less profit from each dollar of work. (GlobeNewswire)
Financial headroom is limited if project delays persist. At 30 June, Orion had just $2.5 million of unrestricted cash against $99 million of debt, including $76 million drawn under its credit facility, while it still expects $25 million to $35 million of capital expenditure for 2026. (GlobeNewswire)
Data summarised monthly by Lightyear AI. Last updated on 21 Sept 2026.
Orion Group Financial Performance
Revenues and expenses
Orion Group Earnings Performance
Company profitability
Upcoming events
No upcoming events
Orion Group News
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Funds containing Orion Group
AllEURGBP
Fund name | Fund size | $ORN weighting |
|---|---|---|
SPDR Russell 2000 US Small Cap€R2US | €4.8B | 0.01% |
SPDR Russell 2000 US Small Cap£R2SC | £4.1B | 0.01% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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