Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.104
Neutral
RSI(14)
42.179
Neutral
STOCH(KDJ)(9,3,3)
65.333
Neutral
ATR(14)
0.597
Low Volatility
CCI(14)
20.019
Neutral
Williams %R
57.116
Sell
TRIX(12,20)
-0.893
Sell
StochRSI(14)
6.240
Sell
Orion Group Holdings Inc
ORN10.880USD
-0.010-0.09%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
295.08MMarket Cap
173.30P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Orion Group Holdings Inc
Currency: USD Updated: 2026-03-27Key Insights
Orion Group Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 28 out of 44 in the Construction & Engineering industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 16.20.In the medium term, the stock price is expected to remain stable.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Orion Group Holdings Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive+
Orion Group Holdings Inc Highlights
StrengthsRisks
Orion Group Holdings, Inc. is a specialty construction company that serves the infrastructure, industrial, and building sectors. The Company provides services both on and off the water in the continental United States, Alaska, Hawaii, Canada and the Caribbean Basin. Its segments include marine and concrete. Its marine segment provides construction and dredging services, including marine transportation facility construction, marine pipeline construction, marine environmental structures construction, dredging of waterways, channels and ports, environmental dredging, design, and specialty services related to marine construction, fabrication, and dredging. Its concrete segment provides turnkey concrete construction services, including concrete surface place and finish, site preparation, layout, forming, and rebar placement for large commercial, structural and other associated business areas. Its specialty services include design, salvage, demolition, surveying, towing, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 19.74% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 173.30, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 34.55M shares, decreasing 6.39% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 3.56K shares of this stock.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
16.200
Target Price
+48.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of Orion Group Holdings Inc is 5.42, ranking 42 out of 44 in the Construction & Engineering industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 233.22M, representing a year-over-year increase of 7.54%, while its net profit experienced a year-over-year increase of 103.55%.
Score
Financials
4.79
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.43
Operational Efficiency
6.72
Growth Potential
6.79
Shareholder Returns
6.40
Orion Group Holdings Inc's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Orion Group Holdings Inc is 8.78, ranking 5 out of 44 in the Construction & Engineering industry. Its current P/E ratio is 173.30, which is 23.16% below the recent high of 213.44 and 213.18% above the recent low of -196.15.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 28/44
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Orion Group Holdings Inc is 8.00, ranking 15 out of 44 in the Construction & Engineering industry. The average price target is 12.00, with a high of 13.00 and a low of 11.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
16.200
Target Price
+48.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
44
Total
7
Median
8
Average
Company name
Ratings
Analysts
Orion Group Holdings Inc
ORN
6
Quanta Services Inc
PWR
32
Ferrovial SE
FER
23
MasTec Inc
MTZ
22
TopBuild Corp
BLD
16
Legence Corp
LGN
15
1
2
3
...
9
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-27The current price momentum score of Orion Group Holdings Inc is 7.21, ranking 21 out of 44 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 13.35 and the support level at 9.08, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
11.058
Sell
MA10
10.626
Buy
MA20
11.269
Sell
MA50
12.305
Sell
MA100
11.249
Sell
MA200
9.740
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Orion Group Holdings Inc is 7.00, ranking 22 out of 44 in the Construction & Engineering industry. The latest institutional shareholding proportion is 86.37%, representing a quarter-over-quarter increase of 8.38%. The largest institutional shareholder is Brandes Investmen, holding a total of 5.01M shares, representing 12.50% of shares outstanding, with 15.69% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Invesco Advisers, Inc.
Tontine Asset Management, LLC
Grace & White, Inc.
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Construction & Engineering domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Orion Group Holdings Inc is 4.06, ranking 32 out of 44 in the Construction & Engineering industry. The company's beta value is 1.24. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.26
VaR
+6.26%
240-Day Maximum Drawdown
+31.56%
240-Day Volatility
+59.15%
Return
Best Daily Return
60 days
+13.24%
120 days
+17.76%
5 years
+17.76%
Worst Daily Return
60 days
-11.79%
120 days
-11.79%
5 years
-28.35%
Sharpe Ratio
60 days
+0.73
120 days
+1.20
5 years
+0.53
Risk Assessment
Maximum Drawdown
240 days
+31.56%
3 years
+57.62%
5 years
+63.55%
Return-to-Drawdown Ratio
240 days
+2.83
3 years
+2.02
5 years
+0.28
Skewness
240 days
+0.36
3 years
-0.36
5 years
-0.32
Volatility
Realised Volatility
240 days
+59.15%
5 years
+69.12%
Standardised True Range
240 days
+4.51%
5 years
+3.03%
Downside Risk-Adjusted Return
120 days
+206.21%
240 days
+206.21%
Maximum Daily Upside Volatility
60 days
+51.96%
Maximum Daily Downside Volatility
60 days
+45.52%
Liquidity
Average Turnover Rate
60 days
+1.04%
120 days
+1.02%
5 years
--
Turnover Deviation
20 days
+6.61%
60 days
-1.62%
120 days
-2.71%
Peer Comparison
Construction & Engineering
Orion Group Holdings Inc
ORN
6.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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FIX
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