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Stocks
Orion Group Holdings, Inc.
ORN

ORN Orion Group Holdings, Inc.

Orion Group Holdings, Inc. · NYSE
Market Closed
9.36
▲ ⁦+3.31%⁩ (+0.30)
Market Cap$379.0M
Beta1.40
52w Low52w High
7.0817.40
Last Week
⁦+3.43%⁩
Last Month
⁦-7.51%⁩
Last 3 Months
⁦-34.73%⁩
Last Year
⁦+30.18%⁩
EL7 Factor Analysis
How we score this
Overall15
Poor — bottom quartile of the marketSucker StockF 7/9Insider cluster buyBetter than 15% of Market stocks, per EL7's model
FactorScoreDistributionValueAvgRank
▸
Valuation
44
93.6x▼17.8xAround median
▸
Growth
43
7.0%7.1%Around median
▸
Quality
19
5.0%▲4.5%Bottom tier
▸
Safety
28
6.1x▼2.6xBottom tier
▸
Capital Return
9
—2.12%Bottom tier
▸
Momentum
29
48.4%▲2.9%Bottom tier
▸
Sentiment
88
33Top tier

Frequently Asked Questions

What is Orion Group Holdings, Inc. stock?▼

Orion Group Holdings, Inc. is a publicly traded stock representing ownership in the company, giving holders rights to dividends and voting.

How can I invest in Orion Group Holdings, Inc.?▼

You can buy Orion Group Holdings, Inc. shares through a licensed brokerage. Research the company's financials before investing.

What are the key metrics for evaluating Orion Group Holdings, Inc.?▼

Key metrics include Price-to-Earnings (P/E) ratio, Return on Equity (ROE), revenue growth, and net profit margin.

Does Orion Group Holdings, Inc. pay dividends?▼

Dividend policies vary by company. Check the dividends section on the stock page for the payout history.

What are the risks of investing in Orion Group Holdings, Inc.?▼

Risks include market volatility, sector-specific risks, regulatory changes, and company financial performance. Diversification helps reduce risk.

Fair Value
Low confidenceCurrent price$9.36
Analyst target · 1 analysts
$15
⁦+60%⁩
See it clearly undervalued
Range ⁦$15–$15⁩
vs
DCF (estimate)
$-2.12
⁦-123%⁩
Sees it clearly overvalued
⁦10.6⁩% discount · ⁦3⁩% growth
Bottom lineThe two methods disagree — estimate range ⁦$-2.12–$15⁩.

Estimates — analyst targets and a simplified DCF, not investment advice.

Compare in the screener

AI analysis from the earnings call, financials and news

Analyst Consensus

This section combines price targets, revision history, analyst coverage changes, and an AI summary of what changed on the Street.

Price Target· 1 analysts setting price target
$15.00
⁦+60.3%⁩
Current Price $9.36·Median $15.00
Low
$15.00
High
$15.00
Street summary

Target Holds Steady as Analyst Count Declines

Price forecasts remained unchanged over one, seven, and thirty days; the average target stayed at 15, while the high, low, and median remained at the same levels. However, the number of analysts counted fell from 3 to just one analyst, meaning that the stability of the consensus is now less representative and more susceptible to change, even though the current target exceeds the price of 9.23.

As of 2026-09-08
Revisions momentum · 30d
⁦0.0%⁩
Average rating
★ 4.17
Buy
Analyst coverage
6
Buy conviction
100%
High
Target dispersion
0%
Analyst ratings over time6 analysts rating
1
5
Strong BuyBuyHoldSellStrong Sell
Rating trend — last 12 months4.25 → 4.17
Recent analyst moves
  • = Reiterate2026-02-10
    Roth MKM
    Buy· $17.00
  • = Reiterate2026-02-05
    B. Riley
    Buy
  • = Reiterate2025-06-10
    B. Riley
    Buy
Premium content
Key Financials

Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.

StockSector medianSector averagetypical sector range
MetricValuePosition within sectorVerdict
  • P/E (TTM)
    93.60x
    5.69x45.54x
    Very expensive
  • Forward P/E
    16.59x
    4.57x36.58x
    Cheap
  • EV / EBITDA
    19.30x
    3.43x27.47x
    Above average
  • FCF Yield
    1.2%
    -32.7%11.5%
    Strong
  • Revenue Growth YoY
    7.0%
    -10.7%43.4%
    Near median
  • EPS Growth YoY
    -68.8%
    -128.3%132.7%
    Below average
  • Gross Margin
    11.8%
    8.6%54.6%
    Weak
  • ROIC
    5.0%
    -25.3%19.6%
    Above average
  • Net Debt / EBITDA
    6.12x
    0.55x4.37x
    Financial risk
  • Dividend Yield
    —
    —
  • Payout Ratio
    —
    —
  • Altman Z-Score
    —
    —
Financial Analysis
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