(ORN) Orion Holdings - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US68628V3087

Marine Construction, Dredging, Bridge Repairs, Elevated Concrete

Stock: Construction & Engineering
Age 18.1y

MCap 430m
Avg Vol 200K (2.07M USD)

Beta 1.301
Volatility 66.63%

EPS (Earnings per Share)

EPS CAGR: 10.13%
EPS Trend: 48.4%

Last SUE: -0.38
Qual. Beats: 0

Revenue

Rev. CAGR: 9.12%
Rev. Trend: 60.6%

Last SUE: -0.01
Qual. Beats: 0

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	66.6%
Value at Risk 5%th	101%
Relative Tail Risk	-7.62%

Reward TTM
Sharpe Ratio	0.93
Alpha	32.27
CAGR/Max DD	1.01

Character TTM
Hurst Exponent	0.519
Beta	1.301
Beta Downside	0.904

Drawdowns 3y
Max DD	57.62%
Mean DD	21.83%
Median DD	19.80%

Description: ORN Orion Holdings December 29, 2025

Orion Group Holdings, Inc. (NYSE: ORN) is a specialty construction firm focused on marine and concrete projects across the United States, Alaska, Hawaii, Canada, and the Caribbean Basin. It operates through two segments-Marine and Concrete-delivering services such as dredging, marine-facility construction, underwater pipeline installation, bridge and causeway work, and elevated concrete pouring for structural elements.

In FY 2023 the company generated roughly $1.1 billion in revenue, with the Marine segment accounting for about 70 % of total sales and a backlog of $1.5 billion that is roughly 60 % U.S.-based. Key economic drivers include the U.S. federal infrastructure plan (which earmarks billions for port upgrades and coastal resilience) and rising demand for offshore renewable-energy infrastructure, both of which tend to boost marine-construction volumes. The Concrete segment benefits from steady demand for commercial-grade slab and sidewalk work tied to regional building-permits growth, which has been averaging a 3 % YoY increase in the company’s primary markets.

For a deeper, data-driven look at ORN’s valuation and peer comparison, you might find ValueRay’s analyst toolkit useful.

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (9.48m TTM) > 0 and > 6% of Revenue (6% = 50.2m TTM)

FCFTA -0.00 (>2.0%) and ΔFCFTA -7.78pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 8.60% (prev 9.24%; Δ -0.64pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.07 (>3.0%) and CFO 27.6m > Net Income 9.48m (YES >=105%, WARN >=100%)

Net Debt (38.0m) to EBITDA (41.6m) ratio: 0.91 <= 3.0 (WARN <= 3.5)

Current Ratio 1.36 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (39.5m) change vs 12m ago 14.56% (target <= -2.0% for YES)

Gross Margin 13.02% (prev 10.73%; Δ 2.29pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 196.1% (prev 181.5%; Δ 14.55pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 0.86 (EBITDA TTM 41.6m / Interest Expense TTM 20.9m) >= 6 (WARN >= 3)

Altman Z'' 0.69

(A) 0.17 = (Total Current Assets 269.7m - Total Current Liabilities 197.8m) / Total Assets 422.4m

(B) -0.14 = Retained Earnings (Balance) -61.0m / Total Assets 422.4m

(D) -0.23 = Book Value of Equity -60.6m / Total Liabilities 264.5m

Total Rating: 0.69 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 56.86

1. Piotroski 4.0pt

2. FCF Yield -0.28%

3. FCF Margin -0.16%

4. Debt/Equity 0.27

5. Debt/Ebitda 0.91

6. ROIC - WACC (= -3.01)%

7. RoE 6.19%

8. Rev. Trend 60.57%

9. EPS Trend 48.40%

What is the price of ORN shares?

As of January 18, 2026, the stock is trading at USD 11.11 with a total of 135,780 shares traded.
Over the past week, the price has changed by +9.46%, over one month by +3.83%, over three months by +26.83% and over the past year by +52.40%.

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.

Strong Buy: 3
Buy: 0
Hold: 0
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the ORN price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	12.2	9.5%
Analysts Target Price	12.2	9.5%
ValueRay Target Price	14.3	28.4%

ORN Fundamental Data Overview January 14, 2026

P/E Trailing = 38.5
P/E Forward = 15.456
P/S = 0.5146
P/B = 2.6687
P/EG = 0.6186
Revenue TTM = 835.9m USD
EBIT TTM = 18.0m USD
EBITDA TTM = 41.6m USD
Long Term Debt = 22.6m USD (from longTermDebt, last quarter)
Short Term Debt = 15.6m USD (from shortTermDebt, last quarter)
Debt = 42.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 38.0m USD (from netDebt column, last quarter)
Enterprise Value = 468.1m USD (430.1m + Debt 42.9m - CCE 4.92m)
Interest Coverage Ratio = 0.86 (Ebit TTM 18.0m / Interest Expense TTM 20.9m)
EV/FCF = -350.9x (Enterprise Value 468.1m / FCF TTM -1.33m)
FCF Yield = -0.28% (FCF TTM -1.33m / Enterprise Value 468.1m)
FCF Margin = -0.16% (FCF TTM -1.33m / Revenue TTM 835.9m)
Net Margin = 1.13% (Net Income TTM 9.48m / Revenue TTM 835.9m)
Gross Margin = 13.02% ((Revenue TTM 835.9m - Cost of Revenue TTM 727.1m) / Revenue TTM)
Gross Margin QoQ = 13.22% (prev 12.57%)
Tobins Q-Ratio = 1.11 (Enterprise Value 468.1m / Total Assets 422.4m)
Interest Expense / Debt = 29.42% (Interest Expense 12.6m / Debt 42.9m)
Taxrate = 8.76% (317.0k / 3.62m)
NOPAT = 16.4m (EBIT 18.0m * (1 - 8.76%))
Current Ratio = 1.36 (Total Current Assets 269.7m / Total Current Liabilities 197.8m)
Debt / Equity = 0.27 (Debt 42.9m / totalStockholderEquity, last quarter 157.9m)
Debt / EBITDA = 0.91 (Net Debt 38.0m / EBITDA 41.6m)
Debt / FCF = -28.49 (negative FCF - burning cash) (Net Debt 38.0m / FCF TTM -1.33m)
Total Stockholder Equity = 153.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.22% (Net Income 9.48m / Total Assets 422.4m)
RoE = 6.19% (Net Income TTM 9.48m / Total Stockholder Equity 153.1m)
RoCE = 10.22% (EBIT 18.0m / Capital Employed (Equity 153.1m + L.T.Debt 22.6m))
RoIC = 9.15% (NOPAT 16.4m / Invested Capital 179.0m)
WACC = 12.16% (E(430.1m)/V(473.1m) * Re(10.69%) + D(42.9m)/V(473.1m) * Rd(29.42%) * (1-Tc(0.09)))
Discount Rate = 10.69% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 10.26%
Fair Price DCF = unknown (Cash Flow -1.33m)
EPS Correlation: 48.40 | EPS CAGR: 10.13% | SUE: -0.38 | # QB: 0
Revenue Correlation: 60.57 | Revenue CAGR: 9.12% | SUE: -0.01 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.01 | Chg30d=+0.035 | Revisions Net=-1 | Analysts=2
EPS next Year (2026-12-31): EPS=0.30 | Chg30d=-0.103 | Revisions Net=-1 | Growth EPS=+50.0% | Growth Revenue=+4.0%

Additional Sources for ORN Stock

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