(ORN) Orion Holdings - Overview

Sector: Industrials | Industry: Engineering & Construction | Exchange: NYSE (USA) | Market Cap: 445m USD | Total Return: 112.6% in 12m

Marine Construction, Dredging, Pipelines, Bridges, Concrete
Total Rating 49
Safety 66
Buy Signal -0.30
Engineering & Construction
Industry Rotation: +8.0
Market Cap: 445M
Avg Turnover: 3.32M USD
ATR: 5.71%
Peers RS (IBD): 57.0
Risk 5d forecast
Volatility63.8%
Rel. Tail Risk-8.17%
Reward TTM
Sharpe Ratio1.68
Alpha65.81
Character TTM
Beta1.922
Beta Downside2.768
Drawdowns 3y
Max DD57.62%
CAGR/Max DD1.16
EPS (Earnings per Share) EPS (Earnings per Share) of ORN over the last years for every Quarter: "2021-03": 0.04, "2021-06": 0.05, "2021-09": -0.27, "2021-12": -0.17, "2022-03": -0.1, "2022-06": -0.03, "2022-09": 0.02, "2022-12": -0.12, "2023-03": -0.32, "2023-06": -0.14, "2023-09": 0.02, "2023-12": 0.08, "2024-03": -0.12, "2024-06": -0.16, "2024-09": 0.16, "2024-12": 0.16, "2025-03": 0.01, "2025-06": 0.07, "2025-09": 0.09, "2025-12": 0.08,
EPS CAGR: 16.70%
EPS Trend: 53.9%
Last SUE: 0.63
Qual. Beats: 0
Revenue Revenue of ORN over the last years for every Quarter: 2021-03: 153.309, 2021-06: 145.875, 2021-09: 139.907, 2021-12: 162.269, 2022-03: 174.931, 2022-06: 194.575, 2022-09: 182.621, 2022-12: 196.195, 2023-03: 159.174, 2023-06: 182.534, 2023-09: 168.476, 2023-12: 201.594, 2024-03: 160.672, 2024-06: 192.167, 2024-09: 226.675, 2024-12: 216.88, 2025-03: 188.653, 2025-06: 205.286, 2025-09: 225.097, 2025-12: 233.223,
Rev. CAGR: 7.97%
Rev. Trend: 62.0%
Last SUE: 0.49
Qual. Beats: 0

Warnings

P/E ratio 184.3

Interest Coverage Ratio 0.7 is critical

Altman Z'' 0.66 < 1.0 - financial distress zone

Volatile

Tailwinds

No distinct edge detected

Description: ORN Orion Holdings

Orion Group Holdings, Inc. (ORN) is a specialty construction company operating in the infrastructure, industrial, and building sectors. The companys operations are divided into two segments: Marine and Concrete.

The Marine segment focuses on marine construction services. These services include the construction, restoration, dredging, maintenance, and repair of marine transportation facilities, pipelines, bridges, and marine environmental structures. Marine construction is a specialized field often requiring significant capital investment in equipment and expertise in underwater operations.

The Concrete segment provides services such as elevated concrete pouring for columns, beams, and structural walls, as well as light commercial concrete work for slabs, sidewalks, ramps, and tilt walls. Concrete construction is a fundamental component of most infrastructure and building projects.

ORNs services cater to a wide range of clients across the United States, Alaska, Hawaii, Canada, and the Caribbean Basin. To learn more about ORNs financial performance and market position, consider exploring its profile on ValueRay.

Headlines to Watch Out For
  • Infrastructure spending drives Marine segment revenue
  • Government contract awards impact project backlog
  • Material and labor costs pressure profit margins
  • Regulatory changes affect environmental construction demand
  • Economic downturns reduce private sector construction projects
Piotroski VR‑10 (Strict) 4.5
Net Income: 2.49m TTM > 0 and > 6% of Revenue
FCF/TA: -0.03 > 0.02 and ΔFCF/TA -2.26 > 1.0
NWC/Revenue: 8.71% < 20% (prev 9.81%; Δ -1.10% < -1%)
CFO/TA 0.07 > 3% & CFO 28.1m > Net Income 2.49m
Net Debt (42.7m) to EBITDA (38.9m): 1.10 < 3
Current Ratio: 1.36 > 1.5 & < 3
Outstanding Shares: last quarter (39.9m) vs 12m ago 2.46% < -2%
Gross Margin: 12.39% > 18% (prev 0.11%; Δ 1.23k% > 0.5%)
Asset Turnover: 204.9% > 50% (prev 190.8%; Δ 14.04% > 0%)
Interest Coverage Ratio: 0.68 > 6 (EBITDA TTM 38.9m / Interest Expense TTM 19.4m)
Altman Z'' 0.66
A: 0.18 (Total Current Assets 278.2m - Total Current Liabilities 203.9m) / Total Assets 414.7m
B: -0.15 (Retained Earnings -61.2m / Total Assets 414.7m)
C: 0.03 (EBIT TTM 13.2m / Avg Total Assets 416.0m)
D: -0.24 (Book Value of Equity -60.8m / Total Liabilities 255.6m)
Altman-Z'' Score: 0.66 = B
Beneish M -3.14
DSRI: 0.91 (Receivables 224.9m/230.0m, Revenue 852.3m/796.4m)
GMI: 0.92 (GM 12.39% / 11.45%)
AQI: 1.07 (AQ_t 0.02 / AQ_t-1 0.02)
SGI: 1.07 (Revenue 852.3m / 796.4m)
TATA: -0.06 (NI 2.49m - CFO 28.1m) / TA 414.7m)
Beneish M-Score: -3.14 (Cap -4..+1) = AA
What is the price of ORN shares? As of April 10, 2026, the stock is trading at USD 11.82 with a total of 287,572 shares traded.
Over the past week, the price has changed by +2.96%, over one month by +0.34%, over three months by +16.45% and over the past year by +112.59%.
Is ORN a buy, sell or hold? Orion Holdings has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy ORN.
  • StrongBuy: 3
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the ORN price?
Analysts Target Price 16.8 41.7%
Orion Holdings (ORN) - Fundamental Data Overview as of 09 April 2026
P/E Trailing = 184.3333
P/E Forward = 31.8471
P/S = 0.5217
P/B = 2.8935
P/EG = 0.6186
Revenue TTM = 852.3m USD
EBIT TTM = 13.2m USD
EBITDA TTM = 38.9m USD
Long Term Debt = 6.08m USD (from longTermDebt, last quarter)
Short Term Debt = 13.7m USD (from shortTermDebt, last quarter)
Debt = 44.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 42.7m USD (from netDebt column, last quarter)
Enterprise Value = 487.3m USD (444.6m + Debt 44.3m - CCE 1.59m)
Interest Coverage Ratio = 0.68 (Ebit TTM 13.2m / Interest Expense TTM 19.4m)
EV/FCF = -45.14x (Enterprise Value 487.3m / FCF TTM -10.8m)
FCF Yield = -2.22% (FCF TTM -10.8m / Enterprise Value 487.3m)
FCF Margin = -1.27% (FCF TTM -10.8m / Revenue TTM 852.3m)
Net Margin = 0.29% (Net Income TTM 2.49m / Revenue TTM 852.3m)
Gross Margin = 12.39% ((Revenue TTM 852.3m - Cost of Revenue TTM 746.6m) / Revenue TTM)
Gross Margin QoQ = 11.60% (prev 13.22%)
Tobins Q-Ratio = 1.18 (Enterprise Value 487.3m / Total Assets 414.7m)
Interest Expense / Debt = 3.36% (Interest Expense 1.49m / Debt 44.3m)
Taxrate = 14.41% (419k / 2.91m)
NOPAT = 11.3m (EBIT 13.2m * (1 - 14.41%))
Current Ratio = 1.36 (Total Current Assets 278.2m / Total Current Liabilities 203.9m)
Debt / Equity = 0.28 (Debt 44.3m / totalStockholderEquity, last quarter 159.0m)
Debt / EBITDA = 1.10 (Net Debt 42.7m / EBITDA 38.9m)
 Debt / FCF = -3.96 (negative FCF - burning cash) (Net Debt 42.7m / FCF TTM -10.8m)
 Total Stockholder Equity = 155.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.60% (Net Income 2.49m / Total Assets 414.7m)
RoE = 1.60% (Net Income TTM 2.49m / Total Stockholder Equity 155.2m)
RoCE = 8.17% (EBIT 13.2m / Capital Employed (Equity 155.2m + L.T.Debt 6.08m))
RoIC = 6.37% (NOPAT 11.3m / Invested Capital 177.3m)
WACC = 11.85% (E(444.6m)/V(488.9m) * Re(12.74%) + D(44.3m)/V(488.9m) * Rd(3.36%) * (1-Tc(0.14)))
Discount Rate = 12.74% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 10.75%
 [DCF] Fair Price = unknown (Cash Flow -10.8m)
 EPS Correlation: 53.90 | EPS CAGR: 16.70% | SUE: 0.63 | # QB: 0
Revenue Correlation: 62.01 | Revenue CAGR: 7.97% | SUE: 0.49 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.08 | Chg7d=-0.003 | Chg30d=+0.003 | Revisions Net=+0 | Analysts=4
EPS current Year (2026-12-31): EPS=0.37 | Chg7d=-0.010 | Chg30d=+0.029 | Revisions Net=+2 | Growth EPS=+49.0% | Growth Revenue=+7.3%
EPS next Year (2027-12-31): EPS=0.59 | Chg7d=+0.006 | Chg30d=+0.007 | Revisions Net=+1 | Growth EPS=+58.8% | Growth Revenue=+8.2%
[Analyst] Revisions Ratio: +1.00 (2 Up / 0 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 12.2% (Discount Rate 12.7% - Earnings Yield 0.5%)
[Growth] Growth Spread = -3.9% (Analyst 8.3% - Implied 12.2%)
External Resources
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