ORN
Orion Group Holdings Inc
NYSE: ORN · INDUSTRIALS · ENGINEERING & CONSTRUCTION
$15.15
+2.01% today
Updated 2026-06-04
Market cap
$562.26M
P/E ratio
63.14
P/S ratio
0.64x
EPS (TTM)
$0.22
Dividend yield
—
52W range
$6 – $16
Volume
0.3M
WallStSmart proprietary scores
51
out of 100
Grade: C
Hold
Investment rating
4.0
Growth
C6.5
Quality
B4.0
Profitability
C5.0
Valuation
C+5/9
Piotroski F-Score
Moderate
2.5
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$17.28
+14.06%
12-Month target
$0.41
-97.29%
Intrinsic (DCF)
—
Margin of safety
—
1 Strong Buy3 Buy0 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Revenue growth 14.70% QoQ
+ Debt/equity 0.30x — low leverage
Risks
- Thin margins at 0.98%
- Negative free cash flow $-3.65M
- P/E 63.14x — 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 | $879.91M |
| Net income | $-12.61M | $-17.88M | $-1.64M | $2.49M | $4.69M |
| EPS | — | — | — | — | $0.22 |
| Free cash flow | $-5.02M | $8.27M | $-1.42M | $-10.80M | $-3.65M |
| Profit margin | -1.69% | -2.51% | -0.21% | 0.29% | 0.98% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-05-19 | SULLIVAN, MARY E | Buy | 7,236 | — |
| 2026-05-19 | SMITH, QUENTIN P. JR. | Buy | 7,236 | — |
| 2026-05-19 | SHANFELTER, AUSTIN J | Buy | 7,236 | — |
Peer comparison
Smart narrative
Orion Group Holdings Inc trades at $15.15. representing a P/E of 63.14x trailing earnings. Our Smart Value Score of 51/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 2.53, it sits in the grey zone. TTM revenue stands at $879.91M. with profit margins at 0.98%.
Frequently asked questions
What is Orion Group Holdings Inc's stock price?
Orion Group Holdings Inc (ORN) trades at $15.15, on a P/E of 63.1x and a P/S of 0.6x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Orion Group Holdings Inc overvalued?
Orion Group Holdings Inc carries a Smart Value Score of 51/100 (Grade C), which we rate Hold. That score blends growth, quality, and valuation into one read.
What is the price target of Orion Group Holdings Inc (ORN)?
The 12-month analyst consensus target is $17.28, about 14.1% above the current $15.15. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is Orion Group Holdings Inc's revenue?
Orion Group Holdings Inc's trailing twelve-month revenue is $879.91M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Orion Group Holdings Inc's Altman Z-Score is 2.53, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorINDUSTRIALS
IndustryENGINEERING & CONSTRUCTION
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.64x
ROE5.15%
Beta1.38
50D MA$13.17
200D MA$10.96
Shares out0.04B
Float0.04B
Short ratio—
Avg volume0.3M
Performance
1 week+0.00%
1 month-8.33%
3 months+38.17%
YTD+42.76%
1 year—
3 years—
5 years—