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ORN

Orion Group Holdings, Inc.

ORN

NYSE·Industrials·Engineering & Construction·Mkt cap $375.8M

$9.28

+1.42%

P/E

98.72

Mkt Cap

$375.8M

52-Wk Range

$7.18–$17.40

52-Week Range

$7.18 - $17.40

P/E

98.72

Fwd P/E

37.07

Beta

1.39

Div Yield

0.00%

Avg Vol

495.1K

Shares Out

40.2M

Mkt Cap

$375.8M

Price action

Price chart

Up 25.8% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

3 reasons

  • Specialized marine construction expertise with high barriers to entry requiring unique technical capabilities and certifications
  • Established relationships with government agencies, port authorities, and major industrial clients across North America and Caribbean
  • Diversified service offerings enabling cross-selling and client retention across marine and concrete segments

Bear Case

2 risks

  • Average volatility.
  • Significant premium - growth priced in

Growth

Stable outlook

Increasing infrastructure spending on port modernization, dredging, and marine facility upgrades

Value

Significant premium - growth priced in

Momentum

Falling

-33.2% over 3m

Quality

Thin

Mixed fundamentals

Dividend

None

No dividend

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Oct 27, 2026

Q3 26 RECAP

JUL 28, 2026

Reported EPS of $0.02 vs $0.06 consensus (-68.0% surprise). Revenue of $221.9M vs $225.7M expected (-1.7%).

EPS miss
Revenue miss

EPS surprise · last 4Q

0 of 1 beats

Estimate

Actual

Q3 26

-68.0%

Revenue trend · last 8Q

+8%

+17%

+7%

-1%

+8%

+15%

+8%

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

Q2 26

$226.7M

$216.9M

$188.7M

$205.3M

$225.1M

$233.2M

$216.3M

$221.9M

Margins · last 8Q

Gross

10.3%

Operating

-0.7%

Profit

-1.9%

Wall Street consensus

1 analyst · 100% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

1

100%

Hold

0%

Sell

0%

Median Price Target

Latest: JP Morgan · May 15, 2026

vs Industry

How ORN stacks vs Engineering & Construction

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.