ORN
Orion Group Holdings Inc
NYSE: ORN · INDUSTRIALS · ENGINEERING & CONSTRUCTION
$13.62
+13.41% today
Updated 2026-04-30
Market cap
$490.05M
P/E ratio
203.17
P/S ratio
0.58x
EPS (TTM)
$0.06
Dividend yield
—
52W range
$6 – $15
Volume
0.4M
WallStSmart proprietary scores
47
out of 100
Grade: C
Sell
Investment rating
4.0
Growth
C5.0
Quality
C+4.0
Profitability
C6.7
Valuation
B—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →201 stocks currently score above 75
Price targets
Analyst target
$16.75
+22.98%
12-Month target
$0.41
-96.99%
Intrinsic (DCF)
$51.94
Margin of safety
+72.49%
1 Strong Buy4 Buy0 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $454000.00 — positive
+ 72.49% below intrinsic value
Risks
- Thin margins at 0.29%
- P/E 203.17x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $748.32M | $711.78M | $796.39M | $852.26M | $852.26M |
| Net income | $-12.61M | $-17.88M | $-1.64M | $2.49M | $-240000.00 |
| EPS | — | — | — | — | $0.06 |
| Free cash flow | $-5.02M | $8.27M | $-1.42M | $-10.80M | $454000.00 |
| Profit margin | -1.69% | -2.51% | -0.21% | 0.29% | 0.29% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-01 | EARLE, EDWARD CHIPMAN | Sale | 2,884 | $11.24 |
| 2026-04-01 | BOONE, TRAVIS J | Sale | 15,377 | $11.24 |
| 2026-03-20 | BOONE, TRAVIS J | Sale | 10,534 | $10.39 |
Peer comparison
Smart narrative
Orion Group Holdings Inc trades at $13.62. representing a P/E of 203.17x trailing earnings. Our Smart Value Score of 47/100 indicates the stock is fair. TTM revenue stands at $852.26M. with profit margins at 0.29%. Our DCF model estimates intrinsic value at $51.94.
Frequently asked questions
What is Orion Group Holdings Inc's stock price?
Orion Group Holdings Inc (ORN) trades at $13.62.
Is Orion Group Holdings Inc overvalued?
Smart Value Score 47/100 (Grade C, Sell). DCF value $51.94.
What is the price target of Orion Group Holdings Inc (ORN)?
The analyst target price is $16.75, representing +23.0% upside from the current price of $13.62.
What is the intrinsic value of Orion Group Holdings Inc (ORN)?
Based on our DCF model, intrinsic value is $51.94, a +72.5% margin of safety versus $13.62.
What is Orion Group Holdings Inc's revenue?
TTM revenue is $852.26M.
Company info
SectorINDUSTRIALS
IndustryENGINEERING & CONSTRUCTION
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.58x
ROE1.61%
Beta1.25
50D MA$11.93
200D MA$10.00
Shares out0.04B
Float0.04B
Short ratio—
Avg volume0.4M
Performance
1 week+0.41%
1 month+14.46%
3 months+1.16%
YTD+22.64%
1 year—
3 years—
5 years—