









Markets
/
Stocks
/
nasdaq-orn
/

Orion Group Holdings Inc

ORN

8.120USD

+0.250+3.18%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

322.65MMarket Cap

30.90P/E TTM



Orion Group Holdings Inc

8.120

+0.250+3.18%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

28 / 38

Overall Ranking

213 / 4723

Industry

Construction & Engineering

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

10.700

Target Price

+33.58%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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. It operates through two segments: marine and concrete. The marine segment provides construction and dredging services relating to marine transportation facility construction, marine pipeline construction, marine environmental structures, dredging of waterways, channels and ports, environmental dredging, design, and specialty services. The concrete segment provides turnkey concrete construction services, including place and finish, site prep, layout, forming, and rebar placement for large commercial, structural, and other associated business areas. The Company's specialty services include design, salvage, demolition, surveying, towing, diving and underwater inspection, excavation, and repair.

Overvalued

The company’s latest PE is 24.31, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 32.75M shares, decreasing 9.14% quarter-over-quarter.

Held by Brandes Investmen

Star Investor Brandes Investmen holds 4.32M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 5.35, which is lower than the Construction & Engineering industry's average of 7.36. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 205.29M, representing a year-over-year increase of 6.83%, while its net profit experienced a year-over-year increase of 112.74%.

Score

Industry at a Glance

Previous score

5.35

Change



Financials

4.55

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.35

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.66

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.12

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.06

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 1.23, which is lower than the Construction & Engineering industry's average of 2.02. Its current P/E ratio is 24.31, which is -119.25% below the recent high of -4.68 and 158.38% above the recent low of -14.19.

Score

Industry at a Glance

Previous score

1.22

Change

0.01

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 28/38

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 8.00, which is lower than the Construction & Engineering industry's average of 8.08. The average price target for Orion Group Holdings Inc is 11.00, with a high of 12.00 and a low of 9.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

10.700

Target Price

+35.96%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Orion Group Holdings Inc

ORN

Quanta Services Inc

PWR

Ferrovial SE

FER

MasTec Inc

MTZ

AECOM

ACM

TopBuild Corp

BLD

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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：2025-09-17

The company’s current price momentum score is 9.21, which is higher than the Construction & Engineering industry's average of 7.94. Sideways: Currently, the stock price is trading between the resistance level at 8.70 and the support level at 6.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.41

Change

-0.2

Support & Resistance

No Data

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.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.220

Buy

RSI(14)

61.316

Neutral

STOCH(KDJ)(9,3,3)

70.976

Neutral

ATR(14)

0.364

High Vlolatility

CCI(14)

160.936

Buy

Williams %R

21.212

Buy

TRIX(12,20)

0.249

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

7.814

Buy

MA10

7.633

Buy

MA20

7.425

Buy

MA50

7.649

Buy

MA100

7.998

Buy

MA200

7.499

Buy

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 7.00, which is lower than the Construction & Engineering industry's average of 8.37. The latest institutional shareholding proportion is 82.41%, representing a quarter-over-quarter decrease of 4.38%. The largest institutional shareholder is Brandes Investmen, holding a total of 4.32M shares, representing 10.88% of shares outstanding, with 23.65% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Brandes Investment Partners, L.P.

Star Investors

4.27M

+24.59%

BlackRock Institutional Trust Company, N.A.

2.38M

-0.36%

The Vanguard Group, Inc.

Star Investors

2.00M

+0.99%

Royce Investment Partners

Star Investors

2.02M

-0.14%

Dimensional Fund Advisors, L.P.

1.72M

-2.71%

Grace & White, Inc.

992.80K

Next Century Growth Investors, LLC

711.37K

+28.79%

Geode Capital Management, L.L.C.

805.46K

+3.47%

State Street Global Advisors (US)

636.05K

+8.87%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 3.63, which is lower than the Construction & Engineering industry's average of 4.31. The company's beta value is 1.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.