Orion Group Holdings, Inc.

NYQ: ORN
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📈 ZcoreAI Score

Our AI model analyzes Orion Group Holdings, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Orion Group Holdings, Inc.

Industrials Engineering & Construction
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.

📊 Fundamental Analysis

Orion Group Holdings, Inc. demonstrates a profit margin of 0.3%, which is below the sector average, suggesting competitive pressure.

The company recently reported 7.5% revenue growth, which is above average for the Industrials sector.

Return on Equity (ROE) is 1.6%, which suggests room for improvement in capital utilization.

At a current price of $11.51, ORN currently sits at the 63rd percentile of its 52-week range (Range: $5.51 - $15.00).

💰 Valuation Insight

ORN trades at a 965.7% premium to the sector average PE of 18.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
Debt/Equity Excellent
⚠️ Revenue Growth Moderate
🔴 Return on Equity Weak
⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap
$462.71M
Trailing P/E
191.83
Forward P/E
19.46
Beta (5Y)
1.25
52W High
$15.00
52W Low
$5.51
Avg Volume
395K
Day High
Day Low
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