Orion Group/$ORN
1D1W1M3M6MYTD1Y5YMAX
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
$359M
62.66
$0.14
1.57
-
Price and volume
Market cap
$359M
Beta
1.57
52-week high
$17.40
52-week low
$8.10
Average daily volume
601K
Financial strength
Current ratio
1.37
Quick ratio
1.323
Long term debt to equity
0.773
Total debt to equity
0.903
Interest coverage (TTM)
1.40%
Profitability
EBITDA (TTM)
37.872
Gross margin (TTM)
11.75%
Net profit margin (TTM)
0.62%
Operating margin (TTM)
1.28%
Effective tax rate (TTM)
13,850.00%
Revenue per employee (TTM)
$450,000
Management effectiveness
Return on assets (TTM)
1.53%
Return on equity (TTM)
3.49%
Valuation
Price to earnings (TTM)
62.664
Price to revenue (TTM)
0.383
Price to book
2.07
Price to tangible book (TTM)
2.94
Price to free cash flow (TTM)
-9.251
Free cash flow yield (TTM)
-10.81%
Free cash flow per share (TTM)
-0.953
Growth
Revenue change (TTM)
10.96%
Earnings per share change (TTM)
-40.86%
3-year revenue growth (CAGR)
9.50%
10-year revenue growth (CAGR)
4.53%
3-year earnings per share growth (CAGR)
-37.36%
10-year earnings per share growth (CAGR)
-0.75%
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
Third-quarter revenue rose 14% and adjusted EBITDA climbed 37% year on year, while Orion reiterated full-year guidance for 9% revenue growth and 15% adjusted EBITDA growth at the midpoint. That suggests the Marine and Concrete businesses have regained momentum after a weaker second quarter. (GlobeNewswire)
Orion announced $250 million of October awards, including a $115 million mission-critical project, adding near-term work in concrete and data centre construction. That provides evidence of continued customer demand and new work beyond the September quarter. (GlobeNewswire)
Orion won prime-contractor positions on Navy contract vehicles worth up to $9 billion and $700 million, giving it a chance to compete for future waterfront and marine construction task orders. These are routes to potential work, not guaranteed revenue, but broaden its access to federal projects. (GlobeNewswire)
After marine project start-up delays and lower equipment use contributed to a second-quarter net loss, Orion cut its full-year adjusted EBITDA guidance from $54–58 million to $50–54 million and adjusted EPS guidance from $0.36–0.42 to $0.23–0.30. This shows how quickly project timing can affect profitability and forecasts. (GlobeNewswire)
Management said full-year free cash flow would be challenging because of fleet investment, including derrick-barge modernisation; capital spending is expected to be around $30 million. Orion also ended the third quarter with $109 million of debt and just $5.7 million of unrestricted cash, leaving less room for cash-flow setbacks. (The Motley Fool, GlobeNewswire)
Management said the growing volume of submitted bids reflects owners taking longer to award projects, so a large pipeline may not convert quickly into contracted backlog. At quarter-end, the $645 million backlog was only slightly above the $640 million recorded at the end of 2025. (The Motley Fool, GlobeNewswire)
Data summarised monthly by Lightyear AI. Last updated on 29 Oct 2026.
Orion Group Financial Performance
Revenues and expenses
Orion Group Earnings Performance
Company profitability
Upcoming events
No upcoming events
Funds containing Orion Group
Fund name | Fund size | $ORN weighting |
|---|---|---|
SPDR Russell 2000 US Small Cap€R2US | $5.3B | 0.01% |
SPDR Russell 2000 US Small Cap£R2SC | $5.3B | 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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