Orion Group Holdings, Inc. (ORN)Industrials | Engineering & Construction | Houston, United States | NYSE
13.60 USD
+0.25
(1.873%)
⇧
(July 14, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:40 a.m. EDT
The narrative here is a classic 'value trap' masquerading as a turnaround story. While the forward P/E looks attractive at roughly 21x and analysts are shouting 'Strong Buy,' the underlying business is bleeding cash, with free cash flow running negative and operating margins barely clinging to life at 0.36%. The stock's recent 57% year-to-date surge has been entirely driven by a single explosive year (+201%) followed immediately by a correction (-2.2%), leaving the company with no consistent growth runway to justify the current valuation. The short-term outlook remains cautiously optimistic due to the technical bounce off the 200-day average and the aggressive analyst targets, which likely reflect a belief in a data-center catalyst. However, the lack of a dividend and the precarious balance sheet mean there is no safety net if the hype fades. The options market confirms this tension, with traders hedging against a potential collapse to $10 while hoping for a spike to $17.50. Until the company demonstrates sustained profitability and positive free cash flow, this remains a speculative gamble on management execution rather than a solid investment in a thriving industrial leader. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.162882 |
| MSTL | 0.174723 |
| AutoARIMA | 0.180310 |
| AutoETS | 0.180319 |
| MSTL_105 | 0.239288 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 36% |
| H-stat | 2.53 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.228 |
| Excess Kurtosis | -0.39 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 78.499 |
| Revenue per Share | 22.058 |
| Market Cap | 550,518,208 |
| Trailing P/E | 61.82 |
| Forward P/E | 20.73 |
| Beta | 1.34 |
| Profit Margins | 0.98% |
| Website | https://www.oriongroupholdingsinc.com |
As of July 11, 2026, 3:40 a.m. EDT: Speculators are positioning for a volatile rebound rather than a steady grind higher. In the near term (July expiration), there is heavy open interest at the 17.5 strike, suggesting a target for a sharp rally, while the 15.0 strike acts as a significant barrier. However, the September horizon reveals a stark divergence: massive put open interest at the 10.0 strike indicates a deep-fear scenario if the rally fails, whereas call volume is concentrated at the 15.0 strike. This structure suggests traders are betting on a 'V' shape—either a quick surge to 17.5 or a crash to 10.0—rather than a linear move.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.59307873 |
| Address1 | 2,940 Riverby Road |
| Address2 | Suite 400 |
| All Time High | 24.98 |
| All Time Low | 1.53 |
| Ask | 17.7 |
| Ask Size | 400 |
| Audit Risk | 5 |
| Average Analyst Rating | 1.2 - Strong Buy |
| Average Daily Volume10 Day | 428,280 |
| Average Daily Volume3 Month | 407,036 |
| Average Volume | 407,036 |
| Average Volume10Days | 428,280 |
| Beta | 1.343 |
| Bid | 10.0 |
| Bid Size | 200 |
| Board Risk | 2 |
| Book Value | 4.117 |
| City | Houston |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 5 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 13.6 |
| Current Ratio | 1.411 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 13.82 |
| Day Low | 13.46 |
| Debt To Equity | 78.499 |
| Display Name | Orion |
| Earnings Call Timestamp End | 1,785,355,200 |
| Earnings Call Timestamp Start | 1,785,355,200 |
| Earnings Timestamp | 1,785,268,800 |
| Earnings Timestamp End | 1,785,268,800 |
| Earnings Timestamp Start | 1,785,268,800 |
| Ebitda | 35,689,000 |
| Ebitda Margins | 0.040560003 |
| Enterprise To Ebitda | 18.916 |
| Enterprise To Revenue | 0.767 |
| Enterprise Value | 675,097,152 |
| Eps Current Year | 0.3939 |
| Eps Forward | 0.65618 |
| Eps Trailing Twelve Months | 0.22 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 14.7204 |
| Fifty Day Average Change | -1.1203995 |
| Fifty Day Average Change Percent | -0.076112024 |
| Fifty Two Week Change Percent | 59.307873 |
| Fifty Two Week High | 17.4 |
| Fifty Two Week High Change | -3.7999992 |
| Fifty Two Week High Change Percent | -0.21839076 |
| Fifty Two Week Low | 6.44 |
| Fifty Two Week Low Change | 7.1600003 |
| Fifty Two Week Low Change Percent | 1.1118013 |
| Fifty Two Week Range | 6.44 - 17.4 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,198,161,000,000 |
| Float Shares | 38,170,340 |
| Forward Eps | 0.65618 |
| Forward P E | 20.72602 |
| Free Cashflow | -4,755,625 |
| Full Exchange Name | NYSE |
| Full Time Employees | 2,076 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.12328 |
| Gross Profits | 108,478,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0571 |
| Held Percent Institutions | 0.86126 |
| Implied Shares Outstanding | 40,479,278 |
| Industry | Engineering & Construction |
| Industry Disp | Engineering & Construction |
| Industry Key | engineering-construction |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Orion Group Holdings, Inc. operates as a specialty construction company for the infrastructure, industrial, and building sectors in the United States, Canada, and the Caribbean Basin. It operates through two segments, Marine and Concrete. The company engages in the building, rehabilitation, and maintenance of a range of marine transportation facilities, including terminals, cruise ship berths, private terminals, U.S. Navy facilities, marinas, and other port facilities; installation of foundations, mooring structures, and related components; provision of ongoing inspection, maintenance, and emergency repair services, as well as logistics services for directional drilling; installation and removal of underwater pipelines and transmission infrastructure, such as industrial intakes and outfalls, river crossing, and tie-ins; construction, repair, and maintenance of overwater bridges, causeways, and fendering systems; and construction of various environmental protection structures, including levees, erosion control systems, concrete mats, wetlands restoration features, and geotube installations for island and shoreline creation. It also provides maintenance and capital dredging services for ports, waterways, and channels. In addition, the company offers specialty services, such as design, salvage, demolition, surveying, towing, commercial diving, underwater inspection, excavation, and repair services. Further, it provides concrete construction services, including concrete placement and finishing, site preparation, layout, forming, and rebar placement services for data centers; industrial, warehouse, and distribution facilities; commercial, multi-family, institutional, and mixed-use structures; and retail, hospital, and recreational facilities. The company was formerly known as Orion Marine Group, Inc. and changed its name to Orion Group Holdings, Inc. in May 2016. Orion Group Holdings, Inc. was founded in 1994 and is headquartered in Houston, Texas. |
| Long Name | Orion Group Holdings, Inc. |
| Market | us_market |
| Market Cap | 550,518,208 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_10393155 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 8,589,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 540,398,361 |
| Number Of Analyst Opinions | 6 |
| Open | 13.52 |
| Operating Cashflow | 36,434,000 |
| Operating Margins | 0.00356 |
| Overall Risk | 5 |
| Payout Ratio | 0.0 |
| Peg Ratio | 28.96 |
| Phone | 713 852 6500 |
| Pre Market Change | 0.009999275 |
| Pre Market Change Percent | 0.07352408 |
| Pre Market Price | 13.61 |
| Pre Market Time | 1,784,102,486 |
| Previous Close | 13.35 |
| Price Eps Current Year | 34.52653 |
| Price Hint | 2 |
| Price To Book | 3.3033762 |
| Price To Sales Trailing12 Months | 0.6256543 |
| Profit Margins | 0.00976 |
| Quick Ratio | 1.336 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.16667 |
| Region | US |
| Regular Market Change | 0.25 |
| Regular Market Change Percent | 1.87266 |
| Regular Market Day High | 13.82 |
| Regular Market Day Low | 13.46 |
| Regular Market Day Range | 13.46 - 13.82 |
| Regular Market Open | 13.52 |
| Regular Market Previous Close | 13.35 |
| Regular Market Price | 13.6 |
| Regular Market Time | 1,784,059,202 |
| Regular Market Volume | 321,796 |
| Return On Assets | 0.017380001 |
| Return On Equity | 0.0541 |
| Revenue Growth | 0.147 |
| Revenue Per Share | 22.058 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 7 |
| Shares Outstanding | 40,479,278 |
| Shares Percent Shares Out | 0.0466 |
| Shares Short | 1,886,383 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 1,482,283 |
| Short Name | Orion Group Holdings, Inc. |
| Short Percent Of Float | 0.056799997 |
| Short Ratio | 3.94 |
| Source Interval | 15 |
| State | TX |
| Symbol | ORN |
| Target High Price | 20.0 |
| Target Low Price | 16.4 |
| Target Mean Price | 17.73333 |
| Target Median Price | 17.0 |
| Total Cash | 6,254,000 |
| Total Cash Per Share | 0.154 |
| Total Debt | 130,833,000 |
| Total Revenue | 879,907,968 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.22 |
| Trailing P E | 61.818184 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 11.82125 |
| Two Hundred Day Average Change | 1.7787504 |
| Two Hundred Day Average Change Percent | 0.15047058 |
| Type Disp | Equity |
| Volume | 321,796 |
| Website | https://www.oriongroupholdingsinc.com |
| Zip | 77,020 |