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Orion Group Holdings, Inc. ORN R2K

Industrials · Engineering & Construction · United States
https://www.oriongroupholdingsinc.com

Orion Group Holdings, Inc. operates as a specialty construction company for the infrastructure, industrial, and building sectors in the United States, Canada, and the Caribbean Basin. It operates through two segments, Marine and Concrete. The company engages in the building, rehabilitation, and maintenance of a range of marine transportation facilities, including terminals, cruise ship berths, private terminals, U.S. Navy facilities, marinas, and other port facilities; installation of foundations, mooring structures, and related components; provision of ongoing inspection, maintenance, and emergency repair services, as well as logistics services for directional drilling; installation and removal of underwater pipelines and transmission infrastructure, such as industrial intakes and outfalls, river crossing, and tie-ins; construction, repair, and maintenance of overwater bridges, causeways, and fendering systems; and construction of various environmental protection structures, including levees, erosion control systems, concrete mats, wetlands restoration features, and geotube installations for island and shoreline creation. It also provides maintenance and capital dredging services for ports, waterways, and channels. In addition, the company offers specialty services, such as design, salvage, demolition, surveying, towing, commercial diving, underwater inspection, excavation, and repair services. Further, it provides concrete construction services, including concrete placement and finishing, site preparation, layout, forming, and rebar placement services for data centers; industrial, warehouse, and distribution facilities; commercial, multi-family, institutional, and mixed-use structures; and retail, hospital, and recreational facilities. The company was formerly known as Orion Marine Group, Inc. and changed its name to Orion Group Holdings, Inc. in May 2016. Orion Group Holdings, Inc. was founded in 1994 and is headquartered in Houston, Texas.

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$13.76
+66.99% 1Y

Market & Price

Market Cap
$556.99M
Current Price
$13.76
High / Low (52W)
$15.48 / $6.57
Beta
1.39

Valuation

Stock P/E
62.55
Industry PE
28.38
Forward P/E
19.58
PEG Ratio
28.96
Book Value
$4.12
Price to Book
3.34
P/S
0.63
EV/EBITDA
19.10
Dividend Yield
-

Profitability & Returns

ROCE
5.58%
ROE
5.41%
ROA
1.74%
Profit Margin
0.98%
Op Margin
0.36%
EPS (Latest Qtr)
$0.12
EPS (TTM)
$0.22

Balance Sheet & Liquidity

Debt/Equity
0.78
Quick Ratio
1.34
Current Ratio
1.41
Debt
$130.83M
Total Assets
$414.65M
Current Assets
$278.16M
Working Capital
$74.25M

Ownership

Promoter Holding
5.71%
Chg in Prom Hold
-
FII / Inst Holding
85.21%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$681.57M
Total Revenue (TTM)
$879.91M
EBITDA
$35.69M
Free Cash Flow
$-4.76M
Operating Cash Flow
$36.43M
Shares Outstanding
40.48M
Gross Margin
12.33%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
4.43%
Profit 5Y
39.91%
Revenue (YoY)
14.70%
Earnings (YoY)
-

PROS

  • Profit CAGR of 39.9% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 62.5.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ORN Orion Group Holdings, Inc. R2K 13.76 62.55 $556.99M - 5.58% 5.41% 4.43% 39.91%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --------------143.10M165.99M199.51M199.79M166.62M183.71M189.43M170.18M153.31M145.88M139.91M174.93M194.57M182.62M159.17M182.53M168.48M160.67M192.17M--188.65M205.29M225.10M233.22M216.30M
Cost of Revenue -----------------------------------165.64M179.49M195.34M206.17M190.42M
Gross Profit 8.28M17.42M14.71M16.95M24.17M11.66M12.98M15.40M10.76M27.75M14.70M19.46M4.83M-22.21M9.08M14.98M20.89M19.09M19.76M20.74M22.50M21.70M15.46M12.30M6.58M12.82M14.33M13.43M5.84M13.79M19.07M15.54M18.28M--23.02M25.80M29.75M27.05M25.88M
Operating Expenses -----------------------------------22.55M22.77M25.06M23.09M26.71M
Operating Income -8.32M3.23M-455.00K281.00K9.53M-5.28M-1.48M-2.47M-5.35M10.84M7.07M4.59M-7.41M-104.80M-6.18M-423.00K6.09M2.70M4.37M4.08M13.09M5.05M2.06M5.57M-8.74M-2.85M-2.85M1.13M-10.64M2.04M2.56M-3.12M-2.77M--470.00K3.02M4.69M3.96M-830.00K
EBITDA -----------------------------------8.94M11.15M13.51M8.69M7.16M
Interest Expense -----------------------------------2.33M2.92M2.12M1.49M1.53M
Pretax Income ------------------------------------1.27M629.00K3.62M-67.00K-2.17M
Tax Provision -----------------------------------140.00K-212.00K317.00K173.00K-6.85M
Net Income -7.40M1.44M-1.21M-808.00K4.74M--1.81M-2.29M-5.04M-4.10M2.25M-6.36M-94.42M-7.92M-1.63M4.04M159.00K2.72M2.03M11.80M3.67M928.00K3.53M-10.20M-4.86M-3.05M247.00K-12.60M-255.00K-660.00K-6.06M-6.60M---1.41M841.00K3.30M-240.00K4.69M
Diluted EPS -0.270.06-0.04-0.030.17-0.23-0.07-0.08-0.180.340.140.08-0.22-3.32-0.27-0.060.140.010.090.070.390.120.030.11-0.33-0.16-0.100.01-0.39-0.01-0.02-0.19-0.20---0.040.020.08-0.010.12

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ---------520.89M708.39M709.94M-748.32M711.78M796.39M852.26M
Cost of Revenue -------------697.58M650.12M705.23M746.65M
Gross Profit 62.70M64.77M10.24M14.37M32.00M44.59M40.18M67.48M62.24M16.78M64.04M84.70M-50.74M61.66M91.16M105.61M
Operating Expenses -------------63.74M69.86M82.54M93.47M
Operating Income 32.00M32.13M-19.28M-14.20M-106.00K10.26M-8.00M4.07M1.54M-100.54M2.19M26.59M--13.00M-8.20M8.62M12.14M
EBITDA -------------21.14M24.75M44.81M42.29M
Interest Expense -------------4.46M11.66M13.38M8.86M
Pretax Income --------------12.18M-17.55M-1.30M2.91M
Tax Provision -------------429.00K330.00K348.00K419.00K
Net Income 20.03M21.88M-13.11M-11.87M331.00K6.88M-8.06M-3.62M400.00K-94.42M-5.36M20.22M--12.61M-17.88M-1.64M2.49M
Diluted EPS 0.840.81-0.49-0.440.010.25-0.29-0.130.01-3.31-0.180.67--0.40-0.55-0.050.06

Compounded Sales Growth

5 Years:4.43%
1 Year:14.70%

Compounded Profit Growth

5 Years:39.91%
1 Year:-

Stock Price Performance

1 Year:+66.99%
6 Months:+42.30%
3 Months:+0.22%
1 Month:+14.57%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --307.58M283.09M316.30M306.21M352.30M461.46M447.68M433.29M312.87M394.84M414.19M-367.15M416.89M417.32M414.65M
Current Assets --------------220.34M271.82M269.33M278.16M
Cash & Equivalents 25.71M104.74M23.17M38.98M43.08M40.86M38.89M1.34M305.00K9.09M8.68M128.00K1.59M-3.78M30.94M28.32M1.59M
Inventory --------------2.86M2.70M1.97M2.43M
Receivables --------------157.63M143.27M141.94M224.89M
Total Liabilities --60.72M49.45M91.77M78.40M115.58M233.75M221.47M202.02M171.28M256.82M254.69M-229.35M295.42M266.64M255.62M
Current Liabilities --43.01M27.36M72.88M59.80M90.63M117.84M117.52M121.99M86.31M149.75M180.61M-189.24M215.92M191.17M203.91M
Long Term Debt -----03.48M94.61M82.08M63.19M76.12M68.03M29.52M-716.00K23.74M22.75M6.08M
Total Debt --------------82.53M112.94M95.34M64.81M
Total Equity ---233.64M224.48M227.81M236.72M227.71M226.20M231.27M141.59M---137.80M121.47M150.68M159.03M
Shares Outstanding --------------32.77M33.26M39.68M40.61M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 40.34M13.84M32.68M24.44M13.03M11.95M25.18M23.15M34.13M21.93M-716.00K46.03M-9.56M17.18M12.68M28.07M
Investing Cash Flow -21.60M-95.75M-14.05M-33.27M-12.01M-42.79M-128.79M-17.69M-10.08M-13.30M-13.33M-3.13M--9.70M2.17M-11.48M-13.70M
Financing Cash Flow 60.29M354.00K-2.82M12.94M-3.25M28.88M66.07M-6.50M-15.27M-9.03M6.45M-42.40M--8.37M7.81M-3.82M-39.39M
Capital Expenditure -22.69M-29.05M-14.89M-24.65M-12.76M-18.71M-20.80M-18.71M-10.73M-17.71M-17.20M-14.69M--14.58M-8.91M-14.09M-38.86M
Free Cash Flow 17.64M-15.21M17.78M-209.00K273.00K-6.77M4.38M4.43M23.40M4.22M-17.91M31.34M--5.02M8.27M-1.42M-10.80M
Net Change in Cash --------------8.51M27.15M-2.62M-25.03M
Share Buybacks 003.00M--------188.00K-----

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---------3.2%9.0%11.9%-6.8%8.7%11.4%12.4%
Operating Margin % ----------19.3%0.3%3.7%--1.7%-1.2%1.1%1.4%
Net Margin % ----------18.1%-0.8%2.8%--1.7%-2.5%-0.2%0.3%
ROE % ---5.6%-5.3%0.1%2.9%-3.5%-1.6%0.2%-66.7%----9.2%-14.7%-1.1%1.6%
ROCE % -12.1%-7.5%-5.8%-0.0%3.9%-2.3%1.2%0.5%-44.4%0.9%11.4%--7.3%-4.1%3.8%5.8%

Shareholding Pattern

Insiders
5.71%
Institutions
85.21%
Public Float
90.37%

Top Institutional Holders

#Holder% HeldSharesValue
1 Brandes Investment Partners L.P. 12.75% 5.16M $71.00M
2 Blackrock Inc. 6.76% 2.74M $37.66M
3 Vanguard Capital Management LLC 4.11% 1.66M $22.87M
4 Wasatch Advisors LP 4.09% 1.66M $22.80M
5 Dimensional Fund Advisors LP 3.93% 1.59M $21.89M
6 Royce & Associates LP 3.66% 1.48M $20.41M
7 Invesco Ltd. 3.09% 1.25M $17.23M
8 Gendell, Jeffrey L. 2.73% 1.10M $15.20M
9 Geode Capital Management, LLC 2.27% 918.17K $12.63M
10 Grace & White Inc /ny 2.21% 893.82K $12.30M

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