Industrials
Orion Group Holdings, Inc.(ORN)
Live Price
Offline$15.89
+3.99% today
1Y Change
+74.81%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $590.00M
- Revenue Growth
- +7.0%
- EPS Growth
- +232.8%
- Dividend Yield
- 0.0%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Orion Group Holdings, Inc. (ORN) is a Industrials stock with a market cap of $590.00M and listed on NYSE. The stock last traded around $15.89 and up 74.8% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +7.0%, EPS growth of +232.8%, a dividend yield of 0.0%. What stands out right now is revenue +7.0%, EPS +232.8%, free cash flow -663.0% with operating margin 1.4% and ROIC 3.8%. Valuation already assumes a fairly strong business story at P/E 68.0 and price/sales 0.7. Stock Foundry combines ORN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+7.0% vs +6.8% peer median
Operating Margin
Below sector median
+1.4% vs +16.9% peer median
P/E
Above sector median
68.0 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 5, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +7.0% and EPS at +232.8%, with operating margin around 1.4%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +2.1% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 5, 2026 | โ | -2.5% | -4.2% | -10.0% |
2026 Mar 3, 2026 | +33.3% | -0.1% | -12.7% | -18.7% |
2025 Oct 28, 2025 | +50.0% | +17.8% | +23.3% | +11.5% |
Benchmark Edge
ORN vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
ORN
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
ORN Max Drawdown
-31.56%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for ORN and SPY.
Company Overview
Orion Group Holdings, Inc.
New York Stock Exchange
Orion Group Holdings, Inc. operates as a specialty construction company in the building, industrial, and infrastructure sectors in the continental United States, Alaska, Canada, and the Caribbean Basin. It operates in two segments, Marine and Concrete. The company provides various marine construction services, including construction, restoration, dredging, maintenance, and repair of marine transportation facilities and pipelines, bridges and causeways, and marine environmental structures. Its marine transportation facility projects comprise public port facilities, cruise ship port facilities, private terminals, special-use navy terminals, recreational use marinas and docks, and other marine-based facilities. The company also offers on-going maintenance and repair, inspection, emergency repair, and demolition and salvage services to marine transportation facilities. Its marine pipeline service projects include the installation and removal of underwater buried pipeline transmission lines; the installation of pipeline intakes and outfalls for industrial facilities; the construction of pipeline outfalls for wastewater and industrial discharges; river crossing and directional drilling; the creation of hot taps and tie-ins; and inspection, maintenance, and repair services. The company's bridge and causeway projects include the construction, repair, and maintenance of overwater bridges and causeways, as well as the development of fendering systems in marine environments; and marine environmental structures used for erosion control, wetlands creation, and environmental remediation. The company also provides specialty services, such as design, salvage, demolition, surveying, towing, diving and underwater inspection, excavation, and repair services. In addition, it offers light commercial, structural, and other concrete construction services. Orion Group Holdings, Inc. was founded in 1994 and is headquartered in Houston, Texas.
- Leadership
- Travis J. Boone
- IPO Date
- Dec 20, 2007
- Employees
- 1.8k
- Street Address
- 12000 Aerospace Avenue
- Mailing
- Houston, TX, 77034
- Region
- Houston, TX, US
- Reporting Currency
- USD
- Investor Line
- 713 852 6500
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 68.0
- EV/EBITDA
- 16.7
- Price/Sales
- 0.7
- Price/Book
- 3.5
Growth
- Revenue
- +7.0%
- EPS
- +232.8%
- Free Cash Flow
- -663.0%
Profitability
- Gross Margin
- 12.3%
- Operating Margin
- 1.4%
- Net Margin
- 1.0%
- ROE
- 5.4%
- ROIC
- 3.8%
Balance Sheet
- Debt/Equity
- 0.30
- Current Ratio
- 1.41
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.