ORN
Neutral signalScored 2026-08-05 Drivers: fundamentals. Moteurs : fondamentaux.
Research, not advice.
À propos
Orion Group Holdings, Inc.
- Nom
- Orion Group Holdings, Inc.
- Secteur
- Industrials
- Industrie
- Engineering & Construction
- Bourse
- NYSE
- Capitalisation
- $347.7M
- Employés
- 2,076
- PDG
- Travis J. Boone
- Site web
- https://www.oriongroupholdingsinc.com
- Marché
- BBCPBYRNEBFEVTLFBYDMTRX
Orion Group Holdings, Inc. functions as a specialized construction company, contributing its expertise across the building, industrial, and infrastructure sectors. Its operations span a wide geographical area, encompassing the continental United States, Alaska, Canada, and the Caribbean Basin. The company organizes its business into two primary divisions: Marine and Concrete. Through its Marine segment, Orion offers a comprehensive range of services, including the construction, restoration, dredging, maintenance, and repair of diverse marine infrastructure. This includes critical marine transportation facilities such as public and cruise ship ports, private terminals, specialized navy terminals, and recreational marinas and docks. The company also provides ongoing upkeep, emergency repairs, inspections, demolition, and salvage services for these facilities. Furthermore, Orion specializes in marine pipeline projects, undertaking the installation and removal of underwater buried transmission lines, establishing industrial intake and outfall systems, constructing wastewater discharge pipelines, performing river crossings via directional drilling, and executing hot taps and tie-ins, along with associated inspection and maintenance. Its work also extends to the construction, repair, and maintenance of overwater bridges and causeways, including the development of protective fendering systems. Additionally, Orion builds marine environmental structures essential for erosion control, wetland creation, and ecological remediation. The Marine division also provides various specialty services such as design, salvage, demolition, surveying, towing, diving, underwater inspection, excavation, and general repair work. The Concrete segment of Orion Group Holdings, Inc. is dedicated to delivering a variety of concrete construction services, notably in light commercial and structural applications. Orion Group Holdings, Inc. was established in 1994 and is headquartered in Houston, Texas.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
ACHAT TOTAL: 23 000 titres (~221 791,60 $ US)
- Insiders
- Sullivan Mary ELEDFORD ROBERT
- Total bought
-
$221,792
Avg buy (VWAP, 90d window) $9.72 vs last close —
- Total sold
-
—
Avg sell (VWAP, 90d window) —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-07-31
- Last synced
-
2026-10-20 00:36:23
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-07-31 | Earle Edward Chipman | Buy · P | 5,000 | $9.81 | $49,050 | Form 4 |
| 2026-07-31 | LEDFORD ROBERT | Buy · P | 20,000 | $9.62 | $192,430 | Form 4 |
| 2026-07-31 | Sullivan Mary E | Buy · P | 3,000 | $9.79 | $29,362 | Form 4 |
| 2026-07-31 | Vasquez Alison Gaut | Buy · P | 5,025 | $9.95 | $49,999 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Neutral signalScored 2026-08-05 Drivers: fundamentals. Moteurs : fondamentaux.
ORN presents a nascent turnaround with moderate financial health scores (liquidity: 60, fundamentals trend: 65), but the thesis remains structurally fragile due to razor-thin margins, negative free cash flow, and…
The first sentence of the analysis written for ORN on 2026-08-05 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Unavailable or mixed. Current ratio 1.36 · operating margin 1.4%
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 12.4% | 11.4% | 8.7% | 6.8% | 6.8% | |
| Ebit Margin | 1.4% | 1.1% | -1.2% | -1.7% | -3.4% | |
| Ebitda Margin | 5.0% | 5.2% | 3.2% | 2.1% | 1.6% | |
| Operating Profit Margin | 1.4% | 1.4% | -0.9% | -1.1% | -1.5% | |
| Pretax Profit Margin | 0.3% | -0.2% | -2.5% | -1.6% | -2.3% | |
| Continuous Operations Profit Margin | 0.3% | -0.2% | -2.5% | -1.7% | -2.4% | |
| Net Profit Margin | 0.3% | -0.2% | -2.5% | -1.7% | -2.4% | |
| Bottom Line Profit Margin | 0.3% | -0.2% | -2.5% | -1.7% | -2.4% | |
| Current Ratio | 1.364 | 1.409 | 1.259 | 1.164 | 1.224 | |
| Quick Ratio | 1.352 | 1.398 | 1.246 | 1.149 | 1.215 | |
| Solvency Ratio | 0.129 | 0.117 | 0.043 | 0.071 | 0.078 | |
| Cash Ratio | 0.008 | 0.148 | 0.143 | 0.020 | 0.076 | |
| Price To Earnings Ratio | 158.280 | -154.968 | -8.982 | -5.950 | -8.021 | |
| Price To Earnings Growth Ratio | -0.680 | 1.695 | -0.240 | 0.400 | 0.047 | |
| Forward Price To Earnings Growth Ratio | -0.680 | 1.695 | -0.240 | 0.400 | 0.047 | |
| Price To Earnings Diluted Ratio | 158.280 | -154.968 | -8.982 | -5.950 | -8.021 | |
| Price To Earnings Diluted Growth Ratio | -0.680 | 1.695 | -0.240 | 0.400 | 0.047 | |
| Price To Book Ratio | 2.477 | 1.692 | 1.315 | 0.542 | 0.783 | |
| Price To Sales Ratio | 0.462 | 0.320 | 0.224 | 0.100 | 0.193 | |
| Price To Free Cash Flow Ratio | -36.485 | -180.183 | 19.324 | -14.891 | -6.860 | |
| Price To Operating Cash Flow Ratio | 14.035 | 20.114 | 9.302 | 7.814 | 1,680.848 | |
| Debt To Assets Ratio | 0.156 | 0.226 | 0.205 | 0.181 | 0.197 | |
| Debt To Equity Ratio | 0.408 | 0.627 | 0.704 | 0.483 | 0.467 | |
| Debt To Capital Ratio | 0.290 | 0.385 | 0.413 | 0.326 | 0.318 | |
| Long Term Debt To Capital Ratio | 0.037 | 0.131 | 0.163 | 0.005 | 0.002 | |
| Financial Leverage Ratio | 2.607 | 2.770 | 3.432 | 2.664 | 2.375 | |
| Working Capital Turnover Ratio | 11.184 | 11.882 | 16.363 | 22.239 | 13.219 | |
| Operating Cash Flow Ratio | 0.138 | 0.066 | 0.080 | 0.051 | 0.000 | |
| Operating Cash Flow Sales Ratio | 0.033 | 0.016 | 0.024 | 0.013 | 0.000 | |
| Free Cash Flow Operating Cash Flow Ratio | -0.385 | -0.112 | 0.481 | -0.525 | -245.014 | |
| Debt Service Coverage Ratio | 4.045 | 1.284 | 0.514 | 0.320 | 0.181 | |
| Interest Coverage Ratio | 1.418 | 0.861 | -0.569 | -1.802 | -1.836 | |
| Short Term Operating Cash Flow Coverage Ratio | 15.688 | 0.683 | 0.548 | 0.219 | 0.001 | |
| Operating Cash Flow Coverage Ratio | 0.433 | 0.134 | 0.201 | 0.144 | 0.001 | |
| Capital Expenditure Coverage Ratio | 0.722 | 0.900 | 1.928 | 0.656 | 0.004 | |
| Dividend Paid And Capex Coverage Ratio | 0.722 | 0.900 | 1.928 | 0.656 | 0.004 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 10.809 | 7.766 | 9.549 | 8.665 | 17.648 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 12.4% | ▲0.9% | ▲3.2% |
| Ebit Margin | 1.4% | ▲0.3% | ▲2.2% |
| Ebitda Margin | 5.0% | ▼-0.2% | ▲1.6% |
| Operating Profit Margin | 1.4% | ▼-0.0% | ▲1.6% |
| Pretax Profit Margin | 0.3% | ▲0.5% | ▲1.6% |
| Continuous Operations Profit Margin | 0.3% | ▲0.5% | ▲1.6% |
| Net Profit Margin | 0.3% | ▲0.5% | ▲1.6% |
| Bottom Line Profit Margin | 0.3% | ▲0.5% | ▲1.6% |
| Current Ratio | 1.364 | ▼-0.045 | ▲0.080 |
| Quick Ratio | 1.352 | ▼-0.046 | ▲0.080 |
| Solvency Ratio | 0.129 | ▲0.013 | ▲0.042 |
| Cash Ratio | 0.008 | ▼-0.140 | ▼-0.071 |
| Price To Earnings Ratio | 158.280 | ▲313.248 | ▲162.208 |
| Price To Earnings Growth Ratio | -0.680 | ▼-2.376 | ▼-0.924 |
| Forward Price To Earnings Growth Ratio | -0.680 | ▼-2.376 | ▼-0.924 |
| Price To Earnings Diluted Ratio | 158.280 | ▲313.248 | ▲162.208 |
| Price To Earnings Diluted Growth Ratio | -0.680 | ▼-2.376 | ▼-0.924 |
| Price To Book Ratio | 2.477 | ▲0.785 | ▲1.115 |
| Price To Sales Ratio | 0.462 | ▲0.142 | ▲0.202 |
| Price To Free Cash Flow Ratio | -36.485 | ▲143.698 | ▲7.334 |
| Price To Operating Cash Flow Ratio | 14.035 | ▼-6.079 | ▼-332.388 |
| Debt To Assets Ratio | 0.156 | ▼-0.070 | ▼-0.037 |
| Debt To Equity Ratio | 0.407 | ▼-0.219 | ▼-0.130 |
| Debt To Capital Ratio | 0.289 | ▼-0.096 | ▼-0.057 |
| Long Term Debt To Capital Ratio | 0.037 | ▼-0.094 | ▼-0.031 |
| Financial Leverage Ratio | 2.607 | ▼-0.162 | ▼-0.162 |
| Working Capital Turnover Ratio | 11.184 | ▼-0.698 | ▼-3.793 |
| Operating Cash Flow Ratio | 0.138 | ▲0.071 | ▲0.071 |
| Operating Cash Flow Sales Ratio | 0.033 | ▲0.017 | ▲0.016 |
| Free Cash Flow Operating Cash Flow Ratio | -0.385 | ▼-0.273 | ▲48.726 |
| Debt Service Coverage Ratio | 4.045 | ▲2.761 | ▲2.776 |
| Interest Coverage Ratio | 1.418 | ▲0.557 | ▲1.804 |
| Short Term Operating Cash Flow Coverage Ratio | 15.688 | ▲15.005 | ▲12.260 |
| Operating Cash Flow Coverage Ratio | 0.433 | ▲0.299 | ▲0.251 |
| Capital Expenditure Coverage Ratio | 0.722 | ▼-0.177 | ▼-0.120 |
| Dividend Paid And Capex Coverage Ratio | 0.722 | ▼-0.177 | ▼-0.120 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 10.809 | ▲3.043 | ▼-0.079 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $393.9M | $255.0M | $159.8M | $74.7M | $116.0M | |
| Enterprise value | $457.1M | $321.1M | $214.3M | $137.5M | $172.9M | |
| EV / Sales | 0.54x | 0.40x | 0.30x | 0.18x | 0.29x | |
| EV / Op. cash flow | 16.29x | 25.33x | 12.48x | 14.38x | 2505.70x | |
| EV / Free cash flow | -42.34x | -226.93x | 25.92x | -27.40x | -10.23x | |
| EV / EBITDA | 10.81x | 7.77x | 9.55x | 8.66x | 17.65x | |
| Net debt / EBITDA | 1.50x | 1.60x | 2.43x | 3.96x | 5.81x | |
| Current ratio | 1.36x | 1.41x | 1.26x | 1.16x | 1.22x | |
| Income quality | 11.28x | -7.71x | -0.96x | -0.76x | -0.01x | |
| Graham number | $2 | — | — | — | — | |
| Graham net-net | -$1 | -$2 | -$3 | -$2 | -$2 | |
| Tax burden | 85.6% | 126.9% | 101.9% | 103.5% | 103.6% | |
| Interest burden | 24.7% | -15.0% | 214.1% | 93.7% | 67.8% | |
| Working capital | $74.3M | $78.2M | $55.9M | $31.1M | $36.2M | |
| Invested capital | $201.2M | $217.2M | $193.0M | $170.2M | $180.7M | |
| Return on assets | 0.6% | -0.4% | -4.3% | -3.4% | -4.1% | |
| Operating ROA | 2.9% | 2.8% | -1.7% | -2.2% | -2.4% | |
| Return on tangible assets | 0.6% | -0.4% | -4.3% | -3.5% | -4.2% | |
| Return on equity | 1.6% | -1.1% | -14.7% | -9.2% | -9.8% | |
| Return on invested capital | 4.6% | 4.3% | -2.9% | -3.6% | -3.9% | |
| Return on capital employed | 5.8% | 5.1% | -3.3% | -4.5% | -4.9% | |
| Earnings yield | 0.6% | -0.6% | -11.2% | -16.9% | -12.6% | |
| Free cash flow yield | -2.7% | -0.6% | 5.2% | -6.7% | -14.6% | |
| Capex / Op. cash flow | 138.5% | 111.2% | 51.9% | 152.5% | 24601.4% | |
| Capex / Depreciation | 127.3% | 43.1% | 29.1% | 50.5% | 55.6% | |
| Capex / Sales | 4.6% | 1.8% | 1.3% | 1.9% | 2.8% | |
| SG&A / Sales | 11.0% | 10.4% | 9.8% | 8.4% | 10.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.6% | 0.5% | 0.3% | 0.4% | 0.4% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 2.0% | 2.4% | |
| Days sales outstanding | 111d | 105d | 118d | 100d | 107d | |
| Days payables outstanding | 53d | 51d | 46d | 46d | 32d | |
| Operating cycle | 112d | 106d | 119d | 102d | 108d | |
| Cash conversion cycle | 59d | 55d | 73d | 55d | 76d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-10-19 Orion180® Introduces FlexLuxe, Expanding Insurance Options for High-Value Homes Customizable solution delivers up to $7.5M in Total Insured Value in Florida and Texas Customizable solution delivers up to $7.5M in Total Insured Value in Florida and Texas
- 2026-10-15 Orion S.A. Announces Third Quarter 2026 Earnings Release Date and Conference Call Information HOUSTON--(BUSINESS WIRE)--Orion S.A. (NYSE: OEC), a global specialty chemical company, today announced it will release its third quarter 2026 results after the market closes on Wednesday, Nov. 4, 2026, to be followed by a conference call on Thursday, Nov. 5, 2026, at 8:30 a.m. (ET). The dial-in details for the live conference call are: U.S. Toll Free: 1-877-407-4018 International: 1-201-689-8471 A conference call replay may be accessed at the following numbers through Thursday, Nov. 19, 2026: U.
- 2026-10-13 Orion Properties Inc. Announces Third Quarter 2026 Earnings Release and Webcast Dates PHOENIX--(BUSINESS WIRE)--Orion Properties Inc. (NYSE: ONL) (“Orion” or the “Company”), a fully-integrated real estate investment trust (“REIT”) which owns a diversified portfolio of single-tenant net lease office properties including dedicated use assets located across the United States, announced today that it will release its operating results for the third quarter 2026 after market close on Thursday, November 5, 2026. Webcast and Conference Call Information Orion will host a webcast and con.
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- 2026-10-13 Orion S.A. Launches PRINTEX® chroma 450 BEADS for Polymers Market HOUSTON--(BUSINESS WIRE)--Orion S.A. (NYSE: OEC), a global specialty chemicals company, today launched PRINTEX® chroma 450 BEADS, a high-jetness carbon black designed for engineered plastics.PRINTEX® chroma 450 BEADS delivers an excellent balance of jetness and surface smoothness. The material, which has EU food-contact approval, is produced at Orion''s ISCC PLUS-certified plant in Cologne, Germany.“The product was developed for applications that require excellent dispersion,” said Martin Dauch,.
- 2026-10-08 Orion Energy Systems to Present at the LD Micro Main Event Investor Conference, Oct. 20 at 10 a.m. PT Los Angeles, California and Manitowoc, Wisconsin--(Newsfile Corp. - October 8, 2026) - Orion Energy Systems, Inc. (NASDAQ: OESX) (Orion Lighting), a provider of energy-efficient LED lighting, electric vehicle (EV) charging station and maintenance service solutions, announced today that it will be participating at the upcoming 20th Annual LD Micro Main Event in Los Angeles. Orion will present on Tuesday, October 20, at 10 a.m.
- 2026-10-08 Orion Group Holdings to Report Third Quarter 2026 Financial Results on Tuesday, October 27, 2026 HOUSTON, Oct. 08, 2026 (GLOBE NEWSWIRE) -- Orion Group Holdings, Inc. (NYSE: ORN), a leading specialty construction company, today announced that it will issue its third quarter 2026 financial results after the close of the stock market on Tuesday, October 27, 2026. A conference call and audio webcast with analysts and investors will be held the next day, Wednesday, October 28, 2026, at 9:00 a.m.
- 2026-10-06 Orion Energy Systems Takes Prominent Role At FM Solutions Summit And Numerous Other Industry Events MANITOWOC, Wis., Oct. 06, 2026 (GLOBE NEWSWIRE) -- Orion Energy Systems, Inc. (NASDAQ: OESX) (Orion Lighting), a provider of energy-efficient LED lighting, electric vehicle (EV) charging station and maintenance service solutions, announced today that it will be featured and meeting with customers at the Mingo Facilities Management Solutions Summit October 25-27 at the Atlanta Airport Marriott at 4711 Best Road in Atlanta, GA.
- 2026-09-28 Orion Digital Regains Compliance with Nasdaq''s Minimum Bid Price Requirement VANCOUVER, British Columbia--(BUSINESS WIRE)--Orion Digital Corp. (NASDAQ: ORIO; TSX: ORIO) (“Orion Digital” or the “Company”) today announced that it received formal written confirmation from The Nasdaq Stock Market, LLC (“Nasdaq”) confirming that the Company has regained compliance with Nasdaq''s minimum bid price requirement. To regain compliance with the minimum bid price requirement, the Company''s shares of common stock were required to maintain a minimum closing bid price of US$1.00 or mor.
- 2026-09-22 Orion Group Holdings Announces Conference Participation HOUSTON, Sept. 22, 2026 (GLOBE NEWSWIRE) -- Orion Group Holdings, Inc. (NYSE: ORN) (the “Company” or “Orion”), a leading specialty construction company, today announced that management will participate in the 25th Annual D.A. Davidson Diversified Industrials & Services Conference on September 24 in Nashville, TN.