Orion Group Holdings, Inc. (ORN)Industrials | Engineering & Construction | Houston, United States | NYSE
12.12 USD
+0.15
(1.253%)
⇧
(April 20, 2026, 4 p.m.
EDT)
Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★☆☆☆☆ |
Hot Take | April 19, 2026, 12:43 a.m. EDT
Strong momentum and earnings beat confirm upside, but momentum models predict a mean-reversion dip next month; operate with a favorable risk/reward ratio on the dip. The stock is fundamentally cheap relative to growth but lacks cash flow safety, making it a contrarian long-term hold rather than a core compounding asset. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.093827 |
| AutoETS | 0.093827 |
| MSTL | 0.094426 |
| AutoTheta | 0.100849 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.39 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.245 |
| Excess Kurtosis | -1.23 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 40.753 |
| Revenue per Share | 21.507 |
| Market Cap | 487,231,456 |
| Trailing P/E | 202.00 |
| Forward P/E | 20.40 |
| Beta | 1.25 |
| Profit Margins | 0.29% |
| Website | https://www.oriongroupholdingsinc.com |
As of April 19, 2026, 12:43 a.m. EDT: Options data indicates dominant bullish positioning. A massive Wall of OI (160 contracts) exists at the $10.00 put strike for September expiry, suggesting a floor or previous max pain, but the 10.0 call also holds significant OI. The $15.00 call has a notable spike in Open Interest (+25.3% relative to OTM bucket), indicating speculators are betting on a rally towards the high end of the range, despite low volume. Call IV is significantly lower than put IV in the short term, suggesting a bullish sentiment premium is driving price discovery rather than fear of a crash.
| Attribute | Value |
|---|---|
| 52 Week Change | 1.0233722 |
| Address1 | 2,940 Riverby Road |
| Address2 | Suite 400 |
| All Time High | 24.98 |
| All Time Low | 1.53 |
| Ask | 0.0 |
| Ask Size | 100 |
| Audit Risk | 5 |
| Average Analyst Rating | 1.3 - Strong Buy |
| Average Daily Volume10 Day | 216,810 |
| Average Daily Volume3 Month | 393,850 |
| Average Volume | 393,850 |
| Average Volume10Days | 216,810 |
| Beta | 1.245 |
| Bid | 0.0 |
| Bid Size | 200 |
| Board Risk | 2 |
| Book Value | 3.986 |
| City | Houston |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 4 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 12.12 |
| Current Ratio | 1.364 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 12.23 |
| Day Low | 11.92 |
| Debt To Equity | 40.753 |
| Display Name | Orion |
| Earnings Call Timestamp End | 1,777,467,600 |
| Earnings Call Timestamp Start | 1,777,467,600 |
| Earnings Timestamp | 1,777,406,400 |
| Earnings Timestamp End | 1,777,406,400 |
| Earnings Timestamp Start | 1,777,406,400 |
| Ebitda | 34,405,000 |
| Ebitda Margins | 0.040370002 |
| Enterprise To Ebitda | 15.958 |
| Enterprise To Revenue | 0.644 |
| Enterprise Value | 549,031,616 |
| Eps Current Year | 0.37252 |
| Eps Forward | 0.59404 |
| Eps Trailing Twelve Months | 0.06 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 12.099 |
| Fifty Day Average Change | 0.020999908 |
| Fifty Day Average Change Percent | 0.001735673 |
| Fifty Two Week Change Percent | 102.33722 |
| Fifty Two Week High | 15.0 |
| Fifty Two Week High Change | -2.88 |
| Fifty Two Week High Change Percent | -0.192 |
| Fifty Two Week Low | 5.88 |
| Fifty Two Week Low Change | 6.24 |
| Fifty Two Week Low Change Percent | 1.0612245 |
| Fifty Two Week Range | 5.88 - 15.0 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,198,161,000,000 |
| Float Shares | 37,732,815 |
| Forward Eps | 0.59404 |
| Forward P E | 20.402668 |
| Free Cashflow | -15,862,000 |
| Full Exchange Name | NYSE |
| Full Time Employees | 2,076 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.12392 |
| Gross Profits | 105,614,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.05761 |
| Held Percent Institutions | 0.86574 |
| Implied Shares Outstanding | 40,200,615 |
| 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 | 487,231,456 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_10393155 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 2,488,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 487,231,453 |
| Number Of Analyst Opinions | 4 |
| Open | 11.95 |
| Operating Cashflow | 28,066,000 |
| Operating Margins | 0.016970001 |
| Overall Risk | 4 |
| Payout Ratio | 0.0 |
| Peg Ratio | 28.96 |
| Phone | 713 852 6500 |
| Pre Market Change | 0.020000458 |
| Pre Market Change Percent | 0.16502029 |
| Pre Market Price | 12.14 |
| Pre Market Time | 1,776,775,479 |
| Previous Close | 11.97 |
| Price Eps Current Year | 32.535164 |
| Price Hint | 2 |
| Price To Book | 3.0406423 |
| Price To Sales Trailing12 Months | 0.5716935 |
| Profit Margins | 0.0029199999 |
| Quick Ratio | 1.282 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.25 |
| Region | US |
| Regular Market Change | 0.15 |
| Regular Market Change Percent | 1.25313 |
| Regular Market Day High | 12.23 |
| Regular Market Day Low | 11.92 |
| Regular Market Day Range | 11.92 - 12.23 |
| Regular Market Open | 11.95 |
| Regular Market Previous Close | 11.97 |
| Regular Market Price | 12.12 |
| Regular Market Time | 1,776,715,202 |
| Regular Market Volume | 161,257 |
| Return On Assets | 0.01824 |
| Return On Equity | 0.01607 |
| Revenue Growth | 0.075 |
| Revenue Per Share | 21.507 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 7 |
| Shares Outstanding | 40,200,615 |
| Shares Percent Shares Out | 0.0319 |
| Shares Short | 1,282,219 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 1,326,990 |
| Short Name | Orion Group Holdings, Inc. |
| Short Percent Of Float | 0.038900003 |
| Short Ratio | 2.74 |
| Source Interval | 15 |
| State | TX |
| Symbol | ORN |
| Target High Price | 17.0 |
| Target Low Price | 16.0 |
| Target Mean Price | 16.75 |
| Target Median Price | 17.0 |
| Total Cash | 1,588,000 |
| Total Cash Per Share | 0.04 |
| Total Debt | 64,810,000 |
| Total Revenue | 852,259,968 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.06 |
| Trailing P E | 202.0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 9.9383 |
| Two Hundred Day Average Change | 2.1816998 |
| Two Hundred Day Average Change Percent | 0.21952444 |
| Type Disp | Equity |
| Volume | 161,257 |
| Website | https://www.oriongroupholdingsinc.com |
| Zip | 77,020 |