ORN PE Ratio & Valuation,Is ORN Overvalued

ORN Relative Valuation

ORN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ORN is overvalued; if below, it's undervalued.

Historical Valuation

Orion Group Holdings Inc (ORN) is now in the Overvalued zone, suggesting that its current forward PS ratio of 0.46 is considered Overvalued compared with the five-year average of 97.90. The fair price of Orion Group Holdings Inc (ORN) is between 4.72 to 8.43 according to relative valuation methord. Compared to the current price of 10.26 USD , Orion Group Holdings Inc is Overvalued By 21.67%.

Relative Value

Fair Zone

4.72-8.43

Current Price：10.26

21.67%

Overvalued

62.44

9.60

EV/EBITDA

Orion Group Holdings Inc. (ORN) has a current EV/EBITDA of 9.60. The 5-year average EV/EBITDA is 7.00. The thresholds are as follows: Strongly Undervalued below 2.75, Undervalued between 2.75 and 4.88, Fairly Valued between 9.13 and 4.88, Overvalued between 9.13 and 11.26, and Strongly Overvalued above 11.26. The current Forward EV/EBITDA of 9.60 falls within the Overvalued range.

30.25

EV/EBIT

Orion Group Holdings Inc. (ORN) has a current EV/EBIT of 30.25. The 5-year average EV/EBIT is 14.70. The thresholds are as follows: Strongly Undervalued below -64.54, Undervalued between -64.54 and -24.92, Fairly Valued between 54.33 and -24.92, Overvalued between 54.33 and 93.95, and Strongly Overvalued above 93.95. The current Forward EV/EBIT of 30.25 falls within the Historic Trend Line -Fairly Valued range.

0.46

Orion Group Holdings Inc. (ORN) has a current PS of 0.46. The 5-year average PS is 0.24. The thresholds are as follows: Strongly Undervalued below 0.03, Undervalued between 0.03 and 0.13, Fairly Valued between 0.35 and 0.13, Overvalued between 0.35 and 0.45, and Strongly Overvalued above 0.45. The current Forward PS of 0.46 falls within the Strongly Overvalued range.

10.63

P/OCF

Orion Group Holdings Inc. (ORN) has a current P/OCF of 10.63. The 5-year average P/OCF is 4.53. The thresholds are as follows: Strongly Undervalued below -11.87, Undervalued between -11.87 and -3.67, Fairly Valued between 12.73 and -3.67, Overvalued between 12.73 and 20.93, and Strongly Overvalued above 20.93. The current Forward P/OCF of 10.63 falls within the Historic Trend Line -Fairly Valued range.

31.89

P/FCF

Orion Group Holdings Inc. (ORN) has a current P/FCF of 31.89. The 5-year average P/FCF is -82.55. The thresholds are as follows: Strongly Undervalued below -745.52, Undervalued between -745.52 and -414.04, Fairly Valued between 248.94 and -414.04, Overvalued between 248.94 and 580.42, and Strongly Overvalued above 580.42. The current Forward P/FCF of 31.89 falls within the Historic Trend Line -Fairly Valued range.

Orion Group Holdings Inc (ORN) has a current Price-to-Book (P/B) ratio of 2.52. Compared to its 3-year average P/B ratio of 1.71 , the current P/B ratio is approximately 47.29% higher. Relative to its 5-year average P/B ratio of 1.34, the current P/B ratio is about 88.07% higher. Orion Group Holdings Inc (ORN) has a Forward Free Cash Flow (FCF) yield of approximately -0.33%. Compared to its 3-year average FCF yield of -4.98%, the current FCF yield is approximately -93.27% lower. Relative to its 5-year average FCF yield of -5.37% , the current FCF yield is about -93.77% lower.

2.52

P/B

Median3y

1.71

Median5y

1.34

-0.33

FCF Yield

Median3y

-4.98

Median5y

-5.37

Competitors Valuation Multiple

The average P/S ratio for ORN's competitors is 0.46, providing a benchmark for relative valuation. Orion Group Holdings Inc Corp (ORN) exhibits a P/S ratio of 0.46, which is 1.11% above the industry average. Given its robust revenue growth of -0.70%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of ORN increased by 28.43% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 27.81 to 41.98.

The secondary factor is the Revenue Growth, contributed -0.70%to the performance.

Overall, the performance of ORN in the past 1 year is driven by P/E Change. Which is more unsustainable.

-0.70%

226.68M → 225.10M

Revenue Growth

-21.81%

1.88 → 1.47

Margin Expansion

50.94%

27.81 → 41.98

P/E Change

28.43%

7.88 → 10.12

Mkt Cap Growth

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Frequently Asked Questions

Is Orion Group Holdings Inc (ORN) currently overvalued or undervalued?

What is Orion Group Holdings Inc (ORN) fair value?

ORN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Orion Group Holdings Inc (ORN) is between 4.72 to 8.43 according to relative valuation methord.

How does ORN's valuation metrics compare to the industry average?

What is the current P/B ratio for Orion Group Holdings Inc (ORN) as of Jan 08 2026?

As of Jan 08 2026, Orion Group Holdings Inc (ORN) has a P/B ratio of 2.52. This indicates that the market values ORN at 2.52 times its book value.

What is the current FCF Yield for Orion Group Holdings Inc (ORN) as of Jan 08 2026?

As of Jan 08 2026, Orion Group Holdings Inc (ORN) has a FCF Yield of -0.33%. This means that for every dollar of Orion Group Holdings Inc’s market capitalization, the company generates -0.33 cents in free cash flow.

What is the current Forward P/E ratio for Orion Group Holdings Inc (ORN) as of Jan 08 2026?

As of Jan 08 2026, Orion Group Holdings Inc (ORN) has a Forward P/E ratio of 62.44. This means the market is willing to pay $62.44 for every dollar of Orion Group Holdings Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Orion Group Holdings Inc (ORN) as of Jan 08 2026?

As of Jan 08 2026, Orion Group Holdings Inc (ORN) has a Forward P/S ratio of 0.46. This means the market is valuing ORN at $0.46 for every dollar of expected revenue over the next 12 months.

ORN Valuation