Orion Group Holdings, Inc. (ORN)Industrials | Engineering & Construction | Houston, United States | NYSE
9.15 USD
+0.03
(0.329%)
⇧
(Oct. 13, 2026, 4 p.m.
EDT)
After hours: 9.15 |
Hot Take ↕ | Oct. 10, 2026, 7:45 a.m. EDT
The investment case for Orion Group is currently bifurcated between a compelling technical setup and a fundamentally fragile business. On the surface, the stock looks like a classic turnaround candidate: trading at a depressed forward P/E of roughly 20x, boasting a massive 57% year-to-date gain, and showing signs of margin stabilization with operating losses narrowing to just -0.66%. The options market is screaming 'upside,' with traders aggressively buying calls at strikes far out of the money, suggesting a belief that the company can execute its backlog conversion into profit. However, the underlying fundamentals tell a more cautious story. The company is still burning cash, with free cash flow at -$20.9 million and operating margins barely in the black. While the forward P/E suggests analysts expect a rapid earnings explosion, the trailing P/E of 114x highlights how much the market has already priced in this recovery. With no dividend to provide a floor and a history of volatile earnings, this remains a high-risk, high-reward speculative play rather than a solid core holding. The short-term momentum is strong, but the long-term thesis hinges entirely on the company's ability to turn those thin margins into robust profitability quickly. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.048722 |
| AutoARIMA | 0.048724 |
| MSTL | 0.049988 |
| AutoTheta | 0.065871 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 37% |
| H-stat | 3.73 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.908 |
| Excess Kurtosis | -0.32 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 98.929 |
| Revenue per Share | 22.374 |
| Market Cap | 370,531,872 |
| Trailing P/E | 114.38 |
| Forward P/E | 20.81 |
| Beta | 1.43 |
| Profit Margins | 0.40% |
| Website | https://www.oriongroupholdingsinc.com |
As of Oct. 10, 2026, 7:45 a.m. EDT: Speculators are overwhelmingly bullish, positioning heavy call volume and open interest at strikes significantly above the current price (12.5 and 15.0 for December 2026 expiration), while put activity is negligible. This indicates a strong expectation of a price rally, though implied volatility remains compressed relative to the aggressive strike selection.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.017857194 |
| Address1 | 2,940 Riverby Road |
| Address2 | Suite 400 |
| All Time High | 24.98 |
| All Time Low | 1.53 |
| Ask | 0.0 |
| Ask Size | 200 |
| Audit Risk | 5 |
| Average Daily Volume10 Day | 487,940 |
| Average Daily Volume3 Month | 531,950 |
| Average Volume | 531,950 |
| Average Volume10Days | 487,940 |
| Beta | 1.428 |
| Bid | 0.0 |
| Bid Size | 800 |
| Board Risk | 2 |
| Book Value | 4.061 |
| City | Houston |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 4 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 9.15 |
| Current Ratio | 1.52 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 9.24 |
| Day Low | 8.944 |
| Debt To Equity | 98.929 |
| Display Name | Orion |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,793,217,600 |
| Earnings Call Timestamp Start | 1,793,217,600 |
| Earnings Timestamp | 1,793,131,200 |
| Earnings Timestamp End | 1,793,131,200 |
| Earnings Timestamp Start | 1,793,131,200 |
| Ebitda | 32,971,000 |
| Ebitda Margins | 0.03678 |
| Enterprise To Ebitda | 16.096 |
| Enterprise To Revenue | 0.592 |
| Enterprise Value | 530,699,904 |
| Eps Current Year | 0.2537 |
| Eps Forward | 0.43968 |
| Eps Trailing Twelve Months | 0.08 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 9.3064 |
| Fifty Day Average Change | -0.15640068 |
| Fifty Day Average Change Percent | -0.016805712 |
| Fifty Two Week Change Percent | 1.7857194 |
| Fifty Two Week High | 17.4 |
| Fifty Two Week High Change | -8.25 |
| Fifty Two Week High Change Percent | -0.47413793 |
| Fifty Two Week Low | 8.22 |
| Fifty Two Week Low Change | 0.92999935 |
| Fifty Two Week Low Change Percent | 0.1131386 |
| Fifty Two Week Range | 8.22 - 17.4 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,198,161,000,000 |
| Float Shares | 38,146,563 |
| Forward Eps | 0.43968 |
| Forward P E | 20.810589 |
| Free Cashflow | -20,898,124 |
| Full Exchange Name | NYSE |
| Full Time Employees | 2,076 |
| Fullday Change | 0.029999733 |
| Fullday Change Percent | 0.32894444 |
| Fullday Price | 9.15 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.1178 |
| Gross Profits | 105,608,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.057979997 |
| Held Percent Institutions | 0.88132006 |
| Implied Shares Outstanding | 40,495,290 |
| 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 | 370,531,872 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_10393155 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 3,603,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 364,457,610 |
| Number Of Analyst Opinions | 6 |
| Open | 9.0 |
| Operating Cashflow | 24,372,000 |
| Operating Margins | -0.00662 |
| Overall Risk | 4 |
| Payout Ratio | 0.0 |
| Peg Ratio | 28.96 |
| Phone | 713 852 6500 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 9.15 |
| Post Market Time | 1,791,934,203 |
| Previous Close | 9.12 |
| Price Eps Current Year | 36.06622 |
| Price Hint | 2 |
| Price To Book | 2.2531395 |
| Price To Sales Trailing12 Months | 0.4133094 |
| Profit Margins | 0.00402 |
| Quick Ratio | 1.446 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.0299997 |
| Regular Market Change Percent | 0.328944 |
| Regular Market Day High | 9.24 |
| Regular Market Day Low | 8.944 |
| Regular Market Day Range | 8.944 - 9.24 |
| Regular Market Open | 9.0 |
| Regular Market Previous Close | 9.12 |
| Regular Market Price | 9.15 |
| Regular Market Time | 1,791,921,602 |
| Regular Market Volume | 397,351 |
| Return On Assets | 0.0107 |
| Return On Equity | 0.02269 |
| Revenue Growth | 0.081 |
| Revenue Per Share | 22.374 |
| Sand P52 Week Change | 0.17502642 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 7 |
| Shares Outstanding | 40,495,290 |
| Shares Percent Shares Out | 0.060500003 |
| Shares Short | 2,449,611 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 2,631,598 |
| Short Name | Orion Group Holdings, Inc. |
| Short Percent Of Float | 0.073699996 |
| Short Ratio | 5.24 |
| Source Interval | 15 |
| State | TX |
| Symbol | ORN |
| Target High Price | 15.9 |
| Target Low Price | 14.0 |
| Target Mean Price | 14.98333 |
| Target Median Price | 15.0 |
| Total Cash | 2,527,000 |
| Total Cash Per Share | 0.062 |
| Total Debt | 162,695,008 |
| Total Revenue | 896,499,968 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.08 |
| Trailing P E | 114.375 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 11.945 |
| Two Hundred Day Average Change | -2.795 |
| Two Hundred Day Average Change Percent | -0.23398913 |
| Type Disp | Equity |
| Volume | 397,351 |
| Website | https://www.oriongroupholdingsinc.com |
| Zip | 77,020 |