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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 Synced via automated research pipeline

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.

Neutral signal Drivers: fundamentals. Moteurs : fondamentaux.

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

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin12.4%11.4%8.7%6.8%6.8%
Ebit Margin1.4%1.1%-1.2%-1.7%-3.4%
Ebitda Margin5.0%5.2%3.2%2.1%1.6%
Operating Profit Margin1.4%1.4%-0.9%-1.1%-1.5%
Pretax Profit Margin0.3%-0.2%-2.5%-1.6%-2.3%
Continuous Operations Profit Margin0.3%-0.2%-2.5%-1.7%-2.4%
Net Profit Margin0.3%-0.2%-2.5%-1.7%-2.4%
Bottom Line Profit Margin0.3%-0.2%-2.5%-1.7%-2.4%
Current Ratio1.3641.4091.2591.1641.224
Quick Ratio1.3521.3981.2461.1491.215
Solvency Ratio0.1290.1170.0430.0710.078
Cash Ratio0.0080.1480.1430.0200.076
Price To Earnings Ratio158.280-154.968-8.982-5.950-8.021
Price To Earnings Growth Ratio-0.6801.695-0.2400.4000.047
Forward Price To Earnings Growth Ratio-0.6801.695-0.2400.4000.047
Price To Earnings Diluted Ratio158.280-154.968-8.982-5.950-8.021
Price To Earnings Diluted Growth Ratio-0.6801.695-0.2400.4000.047
Price To Book Ratio2.4771.6921.3150.5420.783
Price To Sales Ratio0.4620.3200.2240.1000.193
Price To Free Cash Flow Ratio-36.485-180.18319.324-14.891-6.860
Price To Operating Cash Flow Ratio14.03520.1149.3027.8141,680.848
Debt To Assets Ratio0.1560.2260.2050.1810.197
Debt To Equity Ratio0.4080.6270.7040.4830.467
Debt To Capital Ratio0.2900.3850.4130.3260.318
Long Term Debt To Capital Ratio0.0370.1310.1630.0050.002
Financial Leverage Ratio2.6072.7703.4322.6642.375
Working Capital Turnover Ratio11.18411.88216.36322.23913.219
Operating Cash Flow Ratio0.1380.0660.0800.0510.000
Operating Cash Flow Sales Ratio0.0330.0160.0240.0130.000
Free Cash Flow Operating Cash Flow Ratio-0.385-0.1120.481-0.525-245.014
Debt Service Coverage Ratio4.0451.2840.5140.3200.181
Interest Coverage Ratio1.4180.861-0.569-1.802-1.836
Short Term Operating Cash Flow Coverage Ratio15.6880.6830.5480.2190.001
Operating Cash Flow Coverage Ratio0.4330.1340.2010.1440.001
Capital Expenditure Coverage Ratio0.7220.9001.9280.6560.004
Dividend Paid And Capex Coverage Ratio0.7220.9001.9280.6560.004
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple10.8097.7669.5498.66517.648

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

MetricCurrentvs 1Y agovs 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

MetricTrend20252024202320222021
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 / Sales0.54x0.40x0.30x0.18x0.29x
EV / Op. cash flow16.29x25.33x12.48x14.38x2505.70x
EV / Free cash flow-42.34x-226.93x25.92x-27.40x-10.23x
EV / EBITDA10.81x7.77x9.55x8.66x17.65x
Net debt / EBITDA1.50x1.60x2.43x3.96x5.81x
Current ratio1.36x1.41x1.26x1.16x1.22x
Income quality11.28x-7.71x-0.96x-0.76x-0.01x
Graham number$2————
Graham net-net-$1-$2-$3-$2-$2
Tax burden85.6%126.9%101.9%103.5%103.6%
Interest burden24.7%-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 assets0.6%-0.4%-4.3%-3.4%-4.1%
Operating ROA2.9%2.8%-1.7%-2.2%-2.4%
Return on tangible assets0.6%-0.4%-4.3%-3.5%-4.2%
Return on equity1.6%-1.1%-14.7%-9.2%-9.8%
Return on invested capital4.6%4.3%-2.9%-3.6%-3.9%
Return on capital employed5.8%5.1%-3.3%-4.5%-4.9%
Earnings yield0.6%-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 flow138.5%111.2%51.9%152.5%24601.4%
Capex / Depreciation127.3%43.1%29.1%50.5%55.6%
Capex / Sales4.6%1.8%1.3%1.9%2.8%
SG&A / Sales11.0%10.4%9.8%8.4%10.0%
R&D / Sales0.0%0.0%0.0%0.0%0.0%
Stock comp / Sales0.6%0.5%0.3%0.4%0.4%
Intangibles / Total assets0.0%0.0%0.0%2.0%2.4%
Days sales outstanding111d105d118d100d107d
Days payables outstanding53d51d46d46d32d
Operating cycle112d106d119d102d108d
Cash conversion cycle59d55d73d55d76d

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

Valuation
Market cap ▲+54.5%EV / Sales ▲+33.0%EV / EBITDA ▲+39.2%EV / Op. cash flow ▼-9.045Earnings yield ▲+0.013
Profitability
Return on equity ▲+0.027Return on assets ▲+0.010Return on invested capital ▲+0.003Return on capital employed ▲+0.007Operating ROA ▲+0.002Income quality ▲+18.991Tax burden ▼-0.413
Efficiency
Days sales outstanding ▲+5.856Days payables outstanding ▲+2.396Operating cycle ▲+6.023Cash conversion cycle ▲+3.627Capex / Sales ▲+0.028R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.045Net debt / EBITDA ▼-0.105Working capital ▼-3900000.000Invested capital ▼-15938000.000Intangibles / Total assets n/a

Change over 5 years

Valuation
Market cap ▲+239.6%EV / Sales ▲+86.6%EV / EBITDA ▼-38.8%EV / Op. cash flow ▼-2489.416Earnings yield ▲+0.132
Profitability
Return on equity ▲+0.114Return on assets ▲+0.047Return on invested capital ▲+0.085Return on capital employed ▲+0.107Operating ROA ▲+0.054Income quality ▲+11.285Tax burden ▼-0.180
Efficiency
Days sales outstanding ▲+3.895Days payables outstanding ▲+21.343Operating cycle ▲+4.153Cash conversion cycle ▼-17.190Capex / Sales ▲+0.017R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.140Net debt / EBITDA ▼-4.315Working capital ▲+38058000.000Invested capital ▲+20568000.000Intangibles / Total assets ▼-0.024

Employee count

Peer market caps

Recent news