(ORN) Orion Holdings - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US68628V3087
Stock: Marine Construction, Dredging, Pipelines, Bridges, Concrete
Total Rating 50
Risk 62
Buy Signal -0.85
| Risk 5d forecast | |
|---|---|
| Volatility | 66.9% |
| Relative Tail Risk | -7.69% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.16 |
| Alpha | 42.02 |
| Character TTM | |
|---|---|
| Beta | 1.959 |
| Beta Downside | 2.712 |
| Drawdowns 3y | |
|---|---|
| Max DD | 57.62% |
| CAGR/Max DD | 1.02 |
EPS (Earnings per Share)
Revenue
Risks
Fundamental:
P/E ratio: 165.3333
Description: ORN Orion Holdings March 04, 2026
Orion Group Holdings, Inc. (ORN) is a specialty construction company operating in the infrastructure, industrial, and building sectors. The companys operations are divided into two segments: Marine and Concrete.
The Marine segment focuses on marine construction services. These services include the construction, restoration, dredging, maintenance, and repair of marine transportation facilities, pipelines, bridges, and marine environmental structures. Marine construction is a specialized field often requiring significant capital investment in equipment and expertise in underwater operations.
The Concrete segment provides services such as elevated concrete pouring for columns, beams, and structural walls, as well as light commercial concrete work for slabs, sidewalks, ramps, and tilt walls. Concrete construction is a fundamental component of most infrastructure and building projects.
ORNs services cater to a wide range of clients across the United States, Alaska, Hawaii, Canada, and the Caribbean Basin. To learn more about ORNs financial performance and market position, consider exploring its profile on ValueRay.
Headlines to watch out for
- Infrastructure spending drives Marine segment revenue
- Government contract awards impact project backlog
- Material and labor costs pressure profit margins
- Regulatory changes affect environmental construction demand
- Economic downturns reduce private sector construction projects
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: 2.49m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.03 > 0.02 and ΔFCF/TA -2.26 > 1.0 |
| NWC/Revenue: 8.71% < 20% (prev 9.81%; Δ -1.10% < -1%) |
| CFO/TA 0.07 > 3% & CFO 28.1m > Net Income 2.49m |
| Net Debt (42.7m) to EBITDA (38.9m): 1.10 < 3 |
| Current Ratio: 1.36 > 1.5 & < 3 |
| Outstanding Shares: last quarter (39.9m) vs 12m ago 2.46% < -2% |
| Gross Margin: 12.39% > 18% (prev 0.11%; Δ 1.23k% > 0.5%) |
| Asset Turnover: 204.9% > 50% (prev 190.8%; Δ 14.04% > 0%) |
| Interest Coverage Ratio: 0.68 > 6 (EBITDA TTM 38.9m / Interest Expense TTM 19.4m) |
Altman Z'' 0.66
| A: 0.18 (Total Current Assets 278.2m - Total Current Liabilities 203.9m) / Total Assets 414.7m |
| B: -0.15 (Retained Earnings -61.2m / Total Assets 414.7m) |
| C: 0.03 (EBIT TTM 13.2m / Avg Total Assets 416.0m) |
| D: -0.24 (Book Value of Equity -60.8m / Total Liabilities 255.6m) |
| Altman-Z'' Score: 0.66 = B |
Beneish M -3.14
| DSRI: 0.91 (Receivables 224.9m/230.0m, Revenue 852.3m/796.4m) |
| GMI: 0.92 (GM 12.39% / 11.45%) |
| AQI: 1.07 (AQ_t 0.02 / AQ_t-1 0.02) |
| SGI: 1.07 (Revenue 852.3m / 796.4m) |
| TATA: -0.06 (NI 2.49m - CFO 28.1m) / TA 414.7m) |
| Beneish M-Score: -3.14 (Cap -4..+1) = AA |
What is the price of ORN shares?
As of March 20, 2026, the stock is trading at USD 10.29 with a total of 465,298 shares traded.
Over the past week, the price has changed by -2.09%, over one month by -23.78%, over three months by -1.15% and over the past year by +71.21%.
Over the past week, the price has changed by -2.09%, over one month by -23.78%, over three months by -1.15% and over the past year by +71.21%.
Is ORN a buy, sell or hold?
Orion Holdings has received a consensus analysts rating of 5.00.
Therefore, it is recommended to buy ORN.
- StrongBuy: 3
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the ORN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 16.4 | 59.4% |
| Analysts Target Price | 16.4 | 59.4% |
ORN Fundamental Data Overview March 20, 2026
P/E Trailing = 165.3333
P/E Forward = 28.4091
P/S = 0.4666
P/B = 2.5809
P/EG = 0.6186
Revenue TTM = 852.3m USD
EBIT TTM = 13.2m USD
EBITDA TTM = 38.9m USD
Long Term Debt = 6.08m USD (from longTermDebt, last quarter)
Short Term Debt = 13.7m USD (from shortTermDebt, last quarter)
Debt = 44.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 42.7m USD (from netDebt column, last quarter)
Enterprise Value = 440.3m USD (397.6m + Debt 44.3m - CCE 1.59m)
Interest Coverage Ratio = 0.68 (Ebit TTM 13.2m / Interest Expense TTM 19.4m)
EV/FCF = -40.79x (Enterprise Value 440.3m / FCF TTM -10.8m)
FCF Yield = -2.45% (FCF TTM -10.8m / Enterprise Value 440.3m)
FCF Margin = -1.27% (FCF TTM -10.8m / Revenue TTM 852.3m)
Net Margin = 0.29% (Net Income TTM 2.49m / Revenue TTM 852.3m)
Gross Margin = 12.39% ((Revenue TTM 852.3m - Cost of Revenue TTM 746.6m) / Revenue TTM)
Gross Margin QoQ = 11.60% (prev 13.22%)
Tobins Q-Ratio = 1.06 (Enterprise Value 440.3m / Total Assets 414.7m)
Interest Expense / Debt = 3.36% (Interest Expense 1.49m / Debt 44.3m)
Taxrate = 14.41% (419k / 2.91m)
NOPAT = 11.3m (EBIT 13.2m * (1 - 14.41%))
Current Ratio = 1.36 (Total Current Assets 278.2m / Total Current Liabilities 203.9m)
Debt / Equity = 0.28 (Debt 44.3m / totalStockholderEquity, last quarter 159.0m)
Debt / EBITDA = 1.10 (Net Debt 42.7m / EBITDA 38.9m)
Debt / FCF = -3.96 (negative FCF - burning cash) (Net Debt 42.7m / FCF TTM -10.8m)
Total Stockholder Equity = 155.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.60% (Net Income 2.49m / Total Assets 414.7m)
RoE = 1.60% (Net Income TTM 2.49m / Total Stockholder Equity 155.2m)
RoCE = 8.17% (EBIT 13.2m / Capital Employed (Equity 155.2m + L.T.Debt 6.08m))
RoIC = 6.37% (NOPAT 11.3m / Invested Capital 177.3m)
WACC = 12.11% (E(397.6m)/V(441.9m) * Re(13.14%) + D(44.3m)/V(441.9m) * Rd(3.36%) * (1-Tc(0.14)))
Discount Rate = 13.14% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 10.75%
[DCF] Fair Price = unknown (Cash Flow -10.8m)
EPS Correlation: 53.90 | EPS CAGR: 16.70% | SUE: 0.63 | # QB: 0
Revenue Correlation: 62.01 | Revenue CAGR: 7.97% | SUE: 0.49 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.08 | Chg7d=+0.018 | Chg30d=+0.007 | Revisions Net=+0 | Analysts=4
EPS current Year (2026-12-31): EPS=0.38 | Chg7d=+0.039 | Chg30d=+0.062 | Revisions Net=+2 | Growth EPS=+52.8% | Growth Revenue=+7.3%
EPS next Year (2027-12-31): EPS=0.59 | Chg7d=+0.000 | Chg30d=-0.111 | Revisions Net=+1 | Growth EPS=+53.2% | Growth Revenue=+8.4%
[Analyst] Revisions Ratio: +1.00 (2 Up / 0 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 12.5% (Discount Rate 13.1% - Earnings Yield 0.6%)
[Growth] Growth Spread = -3.7% (Analyst 8.8% - Implied 12.5%)
P/E Forward = 28.4091
P/S = 0.4666
P/B = 2.5809
P/EG = 0.6186
Revenue TTM = 852.3m USD
EBIT TTM = 13.2m USD
EBITDA TTM = 38.9m USD
Long Term Debt = 6.08m USD (from longTermDebt, last quarter)
Short Term Debt = 13.7m USD (from shortTermDebt, last quarter)
Debt = 44.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 42.7m USD (from netDebt column, last quarter)
Enterprise Value = 440.3m USD (397.6m + Debt 44.3m - CCE 1.59m)
Interest Coverage Ratio = 0.68 (Ebit TTM 13.2m / Interest Expense TTM 19.4m)
EV/FCF = -40.79x (Enterprise Value 440.3m / FCF TTM -10.8m)
FCF Yield = -2.45% (FCF TTM -10.8m / Enterprise Value 440.3m)
FCF Margin = -1.27% (FCF TTM -10.8m / Revenue TTM 852.3m)
Net Margin = 0.29% (Net Income TTM 2.49m / Revenue TTM 852.3m)
Gross Margin = 12.39% ((Revenue TTM 852.3m - Cost of Revenue TTM 746.6m) / Revenue TTM)
Gross Margin QoQ = 11.60% (prev 13.22%)
Tobins Q-Ratio = 1.06 (Enterprise Value 440.3m / Total Assets 414.7m)
Interest Expense / Debt = 3.36% (Interest Expense 1.49m / Debt 44.3m)
Taxrate = 14.41% (419k / 2.91m)
NOPAT = 11.3m (EBIT 13.2m * (1 - 14.41%))
Current Ratio = 1.36 (Total Current Assets 278.2m / Total Current Liabilities 203.9m)
Debt / Equity = 0.28 (Debt 44.3m / totalStockholderEquity, last quarter 159.0m)
Debt / EBITDA = 1.10 (Net Debt 42.7m / EBITDA 38.9m)
Debt / FCF = -3.96 (negative FCF - burning cash) (Net Debt 42.7m / FCF TTM -10.8m)
Total Stockholder Equity = 155.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.60% (Net Income 2.49m / Total Assets 414.7m)
RoE = 1.60% (Net Income TTM 2.49m / Total Stockholder Equity 155.2m)
RoCE = 8.17% (EBIT 13.2m / Capital Employed (Equity 155.2m + L.T.Debt 6.08m))
RoIC = 6.37% (NOPAT 11.3m / Invested Capital 177.3m)
WACC = 12.11% (E(397.6m)/V(441.9m) * Re(13.14%) + D(44.3m)/V(441.9m) * Rd(3.36%) * (1-Tc(0.14)))
Discount Rate = 13.14% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 10.75%
[DCF] Fair Price = unknown (Cash Flow -10.8m)
EPS Correlation: 53.90 | EPS CAGR: 16.70% | SUE: 0.63 | # QB: 0
Revenue Correlation: 62.01 | Revenue CAGR: 7.97% | SUE: 0.49 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.08 | Chg7d=+0.018 | Chg30d=+0.007 | Revisions Net=+0 | Analysts=4
EPS current Year (2026-12-31): EPS=0.38 | Chg7d=+0.039 | Chg30d=+0.062 | Revisions Net=+2 | Growth EPS=+52.8% | Growth Revenue=+7.3%
EPS next Year (2027-12-31): EPS=0.59 | Chg7d=+0.000 | Chg30d=-0.111 | Revisions Net=+1 | Growth EPS=+53.2% | Growth Revenue=+8.4%
[Analyst] Revisions Ratio: +1.00 (2 Up / 0 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 12.5% (Discount Rate 13.1% - Earnings Yield 0.6%)
[Growth] Growth Spread = -3.7% (Analyst 8.8% - Implied 12.5%)