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ORN Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
12.385
Open
12.160
VWAP
11.91
Vol
631.24K
Mkt Cap
469.38M
Low
11.630
Amount
7.52M
EV/EBITDA(TTM)
14.21
Total Shares
40.08M
EV
489.06M
EV/OCF(TTM)
17.43
P/S(TTM)
0.54
Orion Group Holdings, Inc. is a specialty construction company that serves the infrastructure, industrial, and building sectors. The Company provides services both on and off the water in the continental United States, Alaska, Hawaii, Canada and the Caribbean Basin. Its segments include marine and concrete. Its marine segment provides construction and dredging services, including marine transportation facility construction, marine pipeline construction, marine environmental structures construction, dredging of waterways, channels and ports, environmental dredging, design, and specialty services related to marine construction, fabrication, and dredging. Its concrete segment provides turnkey concrete construction services, including concrete surface place and finish, site preparation, layout, forming, and rebar placement for large commercial, structural and other associated business areas. Its specialty services include design, salvage, demolition, surveying, towing, and others.
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Events Timeline

(ET)
2026-03-03
16:20:00
Sees FY26 Revenue of $900M-$950M
select
2026-03-03
16:10:00
Orion Reports Q4 Revenue of $233.223M, Beating Consensus
select
2026-01-05 (ET)
2026-01-05
07:10:00
Orion Group Holdings Awarded $86.3M Project with U.S. Army Corps of Engineers
select
2025-12-29 (ET)
2025-12-29
07:20:00
Orion Group Enters $120M Credit Facility with UMB Bank
select
2025-10-28 (ET)
2025-10-28
16:28:31
Orion Group increases FY25 adjusted EPS forecast to 18c-22c, up from 11c-17c, surpassing consensus of 16c.
select

News

Fool
9.5
03-04Fool
Orion Group Holdings Q4 Earnings Analysis
  • Sales Growth Overview: Orion Group reported a 7.5% year-over-year sales increase in Q4 2025, reaching $852.3 million, yet the company flipped from a profit of $0.17 per share last year to a loss of $0.01 per share this quarter, indicating significant volatility in profitability.
  • Full-Year Performance Comparison: For the full year 2025, Orion's sales grew by 7%, transitioning from a GAAP loss of $0.05 per share in 2024 to a profit of $0.06 per share, although market caution regarding short-term performance led to stock price fluctuations.
  • Free Cash Flow Analysis: Orion generated $28.1 million in cash from operations in 2025 but incurred $38.9 million in capital expenditures, resulting in negative free cash flow; however, cash from property sales of $25.2 million turned it positive at $14.4 million, reflecting potential in asset management.
  • Market Valuation Assessment: With a market cap of $535 million, Orion trades at a price-to-free cash flow ratio of 38, and management's target of less than 9% sales growth this year raises concerns about the stock's investment value, suggesting it may be overpriced at current levels.
NASDAQ.COM
9.5
03-04NASDAQ.COM
Orion Group Reports Mixed Q4 and Full-Year Earnings
  • Quarterly Loss: Orion Group reported a Q4 loss of $0.01 per share, a significant drop from a profit of $0.17 per share a year ago, indicating substantial volatility in quarterly performance that may undermine investor confidence.
  • Annual Profit Shift: Despite the poor Q4 results, Orion's full-year sales grew by 7% to $852.3 million, with earnings flipping from a GAAP loss of $0.05 per share in 2024 to a profit of $0.06 per share in 2025, demonstrating operational improvement over the year.
  • Free Cash Flow Status: In 2025, Orion generated $28.1 million in operating cash flow against $38.9 million in capital expenditures, resulting in negative free cash flow; however, cash from asset sales of $25.2 million turned the free cash flow positive at $14.4 million, reflecting proactive asset management.
  • Market Reaction Volatility: Orion's stock tumbled nearly 9% in early trading on Wednesday, rebounded over 4%, but ultimately settled down 0.5%, indicating mixed market reactions to the earnings report and uncertainty regarding future growth expectations.
seekingalpha
9.5
03-04seekingalpha
Orion Group Holdings Reports Strong Q4 2025 Earnings and Strategic Growth
  • Strong Financial Performance: Orion Group Holdings reported revenue of $852 million for 2025, with adjusted EBITDA of $45 million and adjusted EPS of $0.25, reflecting significant financial growth in a robust market environment, thereby enhancing investor confidence.
  • Strategic Acquisitions and Financing: The company successfully closed a $120 million senior credit facility in December, reducing capital costs and enhancing liquidity, while acquiring a large Jones Act derrick barge, significantly boosting marine and defense project capabilities, which is expected to drive future revenue growth.
  • Optimistic Future Outlook: Management anticipates 2026 revenue in the range of $900 million to $950 million, a 9% increase from 2025 at the midpoint, with adjusted EBITDA projected to grow by 24%, indicating strong confidence in future market demand, particularly in high-margin marine projects and data centers.
  • Project Pipeline and Market Risks: Although the $763 million in new contracts for 2025 fell short of expectations, management remains confident in a $23 billion project pipeline; however, geopolitical uncertainties and the prolonged U.S. government shutdown may impact future project timelines.
seekingalpha
9.5
03-03seekingalpha
Orion Group Reports Strong Q4 2025 Earnings with Significant Revenue Growth
  • Earnings Beat: Orion Group's Q4 2025 non-GAAP EPS of $0.25 exceeded expectations by $0.20, indicating a significant improvement in profitability that boosts investor confidence.
  • Revenue Surge: The company reported revenue of $852 million for 2025, a staggering 292.8% increase year-over-year, surpassing the expected $629.59 million, reflecting strong project execution and market demand that solidifies its market position.
  • Gross Profit Growth: Gross profit for 2025 was $105.6 million, up $14.4 million or 16% from $91.2 million the previous year, primarily driven by strong project execution and increased utilization, showcasing improved operational efficiency.
  • Net Income Turnaround: GAAP net income for 2025 was $2.5 million, or $0.06 per diluted share, compared to a net loss of $1.6 million the prior year, marking a significant improvement in financial health and indicating strong future growth potential.
seekingalpha
9.5
03-02seekingalpha
Orion Group to Announce Q4 Earnings on March 3rd
  • Earnings Announcement: Orion Group is set to release its Q4 earnings on March 3rd after market close, with a consensus EPS estimate of $0.05, reflecting a significant year-over-year decline of 68.8%, indicating potential profitability challenges ahead.
  • Revenue Expectations: The anticipated revenue for Q4 stands at $222.41 million, representing a modest year-over-year growth of 2.5%, which, while limited, suggests some resilience in the market that could lay the groundwork for future business development.
  • Historical Performance Review: Over the past two years, Orion has beaten EPS estimates 63% of the time and revenue estimates 38% of the time, indicating a degree of stability and adaptability in its financial performance amidst market fluctuations.
  • Contract Acquisition: Recently, Orion secured an $86.3 million contract from the US Army Corps of Engineers for a major Texas coastline restoration project, which not only bolsters the company's order flow but may also support future revenue growth.
Benzinga
4.0
02-10Benzinga
Wall Street Analysts Adjust Ratings
  • Analyst Rating Changes: Top Wall Street analysts have adjusted their outlook on several companies, indicating a shift in market sentiment that could influence investor decisions and market trends.
  • Overview of Ratings Updates: While specific upgrades, downgrades, and initiations are not detailed in the report, the overall changes in ratings may directly impact the stock prices of the companies involved, prompting investors to pay close attention to these shifts.
  • Expected Market Reaction: Analyst rating adjustments typically lead to short-term market volatility, and investors should consider these changes as potential buy or sell signals to optimize their portfolios.
  • Source Information Reminder: A complete view of all analyst rating changes can be found on Benzinga's analyst ratings page, providing a more comprehensive market insight to help investors make informed decisions.
Wall Street analysts forecast ORN stock price to rise
2 Analyst Rating
Wall Street analysts forecast ORN stock price to rise
2 Buy
0 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
13.00
Averages
13.00
High
13.00
Current: 0.000
sliders
Low
13.00
Averages
13.00
High
13.00
B. Riley
Liam Burke
Buy
maintain
$17
AI Analysis
2026-03-05
Reason
B. Riley
Liam Burke
Price Target
$17
AI Analysis
2026-03-05
maintain
Buy
Reason
B. Riley analyst Liam Burke raised the firm's price target on Orion Group to $17 from $15.50 and keeps a Buy rating on the shares. Orion Group reported Q4 contract revenue of $233.2M and adjusted EBITDA of $13.0M, with adjusted EPS of 8c, beating consensus revenue and EPS estimates, the analyst tells investors in a research note. Backlog declined sequentially and year over year, but the opportunity pipeline grew to $23B, and an early Q1 $86.3M U.S. Army Corps project highlights momentum in Marine capabilities, while FY26 guidance of $900M-$950M revenue and $54M-$58M adjusted EBITDA signals management confidence in multi-year growth and improving returns on invested capital, B. Riley says.
Roth Capital
Buy
initiated
$17
2026-02-10
Reason
Roth Capital
Price Target
$17
2026-02-10
initiated
Buy
Reason
Roth Capital initiated coverage of Orion Group with a Buy rating and $17 price target. The firm believes the company's Marine segment will benefit from long-term, multi-billion-dollar spending initiatives associated with U.S. Navy defense programs and port infrastructure refurbishment. Meanwhile, Orion's Concrete unit is positioned in states with the highest infrastructure-reserved budgets, the analyst tells investors in a research note. Roth says the company's improving margin profile should narrow the stock's valuation gap between peers.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for ORN
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Valuation Metrics

The current forward P/E ratio for Orion Group Holdings Inc (ORN.N) is 62.44, compared to its 5-year average forward P/E of 102.03. For a more detailed relative valuation and DCF analysis to assess Orion Group Holdings Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
102.03
Current PE
62.44
Overvalued PE
432.06
Undervalued PE
-227.99

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
6.79
Current EV/EBITDA
9.60
Overvalued EV/EBITDA
8.60
Undervalued EV/EBITDA
4.98

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
0.24
Current PS
0.46
Overvalued PS
0.34
Undervalued PS
0.13

Financials

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Whales Holding ORN

F
Fairtree Asset Management (Pty) Ltd
Holding
ORN
+0.55%
3M Return
T
Tontine Management, LLC
Holding
ORN
-1.76%
3M Return

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Frequently Asked Questions

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

The current price of ORN is 11.71 USD — it has decreased -0.59

What is Orion Group Holdings Inc (ORN)'s business?

Orion Group Holdings, Inc. is a specialty construction company that serves the infrastructure, industrial, and building sectors. The Company provides services both on and off the water in the continental United States, Alaska, Hawaii, Canada and the Caribbean Basin. Its segments include marine and concrete. Its marine segment provides construction and dredging services, including marine transportation facility construction, marine pipeline construction, marine environmental structures construction, dredging of waterways, channels and ports, environmental dredging, design, and specialty services related to marine construction, fabrication, and dredging. Its concrete segment provides turnkey concrete construction services, including concrete surface place and finish, site preparation, layout, forming, and rebar placement for large commercial, structural and other associated business areas. Its specialty services include design, salvage, demolition, surveying, towing, and others.

What is the price predicton of ORN Stock?

Wall Street analysts forecast ORN stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ORN is13.00 USD with a low forecast of 13.00 USD and a high forecast of 13.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Orion Group Holdings Inc (ORN)'s revenue for the last quarter?

Orion Group Holdings Inc revenue for the last quarter amounts to 233.22M USD, increased 7.54

What is Orion Group Holdings Inc (ORN)'s earnings per share (EPS) for the last quarter?

Orion Group Holdings Inc. EPS for the last quarter amounts to -0.01 USD, decreased -105.88

How many employees does Orion Group Holdings Inc (ORN). have?

Orion Group Holdings Inc (ORN) has 532 emplpoyees as of March 11 2026.

What is Orion Group Holdings Inc (ORN) market cap?

Today ORN has the market capitalization of 469.38M USD.