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Orion Group Holdings Inc

Calidad de datos: 100%
ORN
NYSE Construction Heavy Construction
$11.86
▲ $0.35 (3.04%)
Cap. Mercado: 477.99 M
Precio
$11.89
Cap. Mercado
477.99 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Revenue grew 9.11% annually over 5 years — modest growth
ROE of 1.60% is below average
Debt/Equity of 0.14 — conservative balance sheet
Negative free cash flow of -10.80 M
P/E of 192.12 — premium valuation
Capital efficient — spends only 4.56% of revenue on capex

Crecimiento

Revenue Growth (5Y)
9.11%
Above sector avg (7.53%)
Revenue (1Y)7.01%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
1.60%
Above sector avg (-15.93%)
ROIC5.51%
Net Margin0.29%
Op. Margin1.71%

Seguridad

Debt / Equity
0.14
Below sector avg (0.54)
Current Ratio1.36
Interest Coverage1.65

Valoración

PE (TTM|NTM|2027)
192.12 | 19.46 | 20.10
Above sector avg (-0.92)
P/B Ratio3.03
EV/EBITDA17.52
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Construction (54 pares)
Métrica Acción Mediana del Sector
P/E 192.1 -0.9
P/B 3.0 2.9
ROE % 1.6 -15.9
Net Margin % 0.3 -7.0
Rev Growth 5Y % 9.1 7.5
D/E 0.1 0.5

Precio Objetivo de Analistas

4 analistas
Buy
Actual
$11.86
+41.2%
Objetivo
$16.75
$16.00
$17.00
$17.00
Pronóstico
P/E Futuro 19.46
EPS Futuro $0.59
Crecimiento EPS (est.) +58.8%
Ingresos Est. 989.25 M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $0.59
$0.42 – $0.76
 989.25 M 4
FY2026 $0.37
$0.36 – $0.40
 914.30 M 4

Sorpresas de Ganancias

Últimos 4 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q42025 $0.05 $0.08 +75.8%
Q32025 $0.06 $0.09 +50.0%
Q22025 $0.00 $0.07 +2002.1%
Q12025 -$0.07 $0.01 +114.3%

ETFs Holding This Stock

BSCAX BSCAX
2.70% weight
BSCMX BSCMX
2.70% weight
BSCRX BSCRX
2.70% weight
PRCGX PRCGX
1.37% weight
BRUSX BRUSX
0.66% weight
BRSIX BRSIX
0.28% weight
QWVOX QWVOX
0.25% weight
GSCYX GSCYX
0.05% weight
GSCZX GSCZX
0.05% weight
IJSIX IJSIX
0.04% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 7.01% Revenue Growth (3Y) 9.42%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 9.11% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 852.26 M Net Income (TTM) 2.49 M
ROE 1.60% ROA 0.58%
Gross Margin 12.39% Operating Margin 1.71%
Net Margin 0.29% Free Cash Flow (TTM) -10.80 M
ROIC 5.51% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.14 Current Ratio 1.36
Interest Coverage 1.65 Asset Turnover 1.99
Working Capital 71.90 M Tangible Book Value 157.89 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 192.12 Forward P/E 19.46
P/B Ratio 3.03 P/S Ratio 0.56
PEG Ratio N/A Forward PEG 0.33
EV/EBITDA 17.52 Fwd EV/EBITDA N/A
Forward P/S 0.48 Fwd Earnings Yield 5.14%
FCF Yield -2.26%
Market Cap 477.99 M Enterprise Value 495.63 M
Per Share
EPS (Diluted TTM) 0.06 Revenue / Share 21.20
FCF / Share -0.27 OCF / Share 0.70
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 4.56% FCF Conversion -433.92%
SBC-Adj. FCF -15.83 M Growth Momentum -2.10

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 852.26 M 796.39 M 711.78 M 748.32 M 601.36 M
Net Income 2.49 M -1.64 M -17.88 M -12.61 M -14.56 M
EPS (Diluted) 0.06 -0.05 -0.55 -0.40 -0.47
Gross Profit 105.61 M 91.16 M 61.66 M 50.74 M 40.97 M
Operating Income 14.61 M 11.52 M -6.63 M -8.03 M -9.32 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 93.47 M 82.54 M 69.43 M 62.50 M 60.18 M
D&A 13.68 M 15.55 M 18.84 M 20.92 M 22.61 M
Interest Expense 8.86 M 13.38 M 11.66 M 4.46 M 5.08 M
Income Tax 419,000.0 348,000.0 330,000.0 429,000.0 502,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 414.65 M 417.32 M 416.89 M 367.16 M 351.75 M
Total Liabilities 255.62 M 266.64 M 295.42 M 229.36 M 203.65 M
Shareholders' Equity 159.03 M 150.68 M 121.48 M 137.80 M 148.10 M
Total Debt 6.09 M 23.18 M 37.19 M 35.67 M 39.40 M
Cash & Equivalents 1.59 M 28.32 M 30.94 M 3.78 M 12.29 M
Current Assets 278.16 M 269.33 M 271.82 M 220.34 M 197.93 M
Current Liabilities 203.91 M 191.17 M 215.92 M 189.24 M 161.74 M

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Value Price/Sales Ratio Focus (Ken Fisher)
#173 of 245
33

Actividad Reciente

Entró Price/Sales Ratio Focus (Ken Fisher)
Apr 12, 2026