Orion Group Holdings Inc(ORN)
USD --+0.00%
Reward51Moderate
Risk63Medium-High
📊75%Data
Thin 1% profit margin
ORN
+0.0 · +0.00%
USD · NYSE
Orion Group Holdings Inc | Industrials
Value Trap
Market Cap:552.35M
ℹ️
Reward Rating
51
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
63
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ORN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $15.90.

What is Orion Group Holdings Inc?

operates as a specialty construction company in the infrastructure, industrial, and building sectors in the United States, Alaska, Hawaii, Canada, and the Caribbean Basin.

ORN · Verdict

Moderate reward · elevated risk

ORN's standout is valuation; profitability and balance sheet weigh on the picture.

Based on 88% data coverage

ORN · Verdict

What’s working & what to watch

Strengths 1

  • Valuation85/100

    P/E 15.5× · PEG 0.62

Watchouts 3

  • Profitability25/100

    -0% net margin · 6% ROE

  • Balance sheet28/100

    Interest covered 0.6×

  • Cash flow32/100

    -0% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Orion Group Holdings Inc?

operates as a specialty construction company in the infrastructure, industrial, and building sectors in the United States, Alaska, Hawaii, Canada, and the Caribbean Basin. It operates through two segments, Marine and Concrete. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 552.35M, and a P/E ratio of 53.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (51)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap552.35M
P/E Ratio53
Dividend YieldN/A
52 Week High15
52 Week Low4.64
Last AnnualDecember
IPO Date12/20/2007
IncorporatedUSA
Shares Outstanding40M
No. of Employees1,767
IndustryEngineering & Construction
ExchangeNYSE
Beta1.173
CurrencyUSD