Business Description
Orion Group Holdings Inc
NAICS : 237990
SIC : 1629
ISIN : US68628V3087
Total Employee Number:
2,076Description
Orion Group Holdings Inc is a specialty construction company serving the infrastructure, industrial, and building sectors, providing services both on and off the water in the continental United States, Alaska, Canada, and the Caribbean Basin through its marine segment and its concrete segment. Its marine segment provides construction and dredging services relating to marine transportation facility construction, marine pipeline construction, marine environmental structures, dredging of waterways, channels and ports, environmental dredging, design, and specialty services. The concrete segment generates maximum revenue and provides construction services for commercial, industrial, multi-family residential, and public projects, including the data center market.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 0.79 | |||||
Debt-to-EBITDA | 3.23 | |||||
Interest Coverage | 1.35 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3 | |||||
Beneish M-Score | -1.09 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.4 | |||||
3-Year EBITDA Growth Rate | 16.6 | |||||
3-Year FCF Growth Rate | -19.3 | |||||
3-Year Book Growth Rate | -2.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.8 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 18.25 | |||||
9-Day RSI | 30.59 | |||||
14-Day RSI | 38.96 | |||||
3-1 Month Momentum % | 17.35 | |||||
6-1 Month Momentum % | 32.95 | |||||
12-1 Month Momentum % | 55.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.41 | |||||
Quick Ratio | 1.4 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 1.07 | |||||
Days Sales Outstanding | 84.84 | |||||
Days Payable | 51.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.6 | |||||
Shareholder Yield % | 2.77 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 12.33 | |||||
Operating Margin % | 1.23 | |||||
Net Margin % | 0.98 | |||||
EBITDA Margin % | 4.6 | |||||
FCF Margin % | -0.25 | |||||
OCF Margin % | 4.11 | |||||
ROE % | 5.45 | |||||
ROA % | 1.98 | |||||
ROIC % | 3.66 | |||||
3-Year ROIIC % | 140.58 | |||||
ROC (Joel Greenblatt) % | 5.54 | |||||
ROCE % | 4.27 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 65.38 | |||||
Forward PE Ratio | 36.2 | |||||
PE Ratio without NRI | 47.34 | |||||
Price-to-Owner-Earnings | 167.44 | |||||
PS Ratio | 0.62 | |||||
PB Ratio | 3.33 | |||||
Price-to-Tangible-Book | 4.46 | |||||
Price-to-Operating-Cash-Flow | 15.02 | |||||
EV-to-EBIT | 67.52 | |||||
EV-to-EBITDA | 16.8 | |||||
EV-to-Forward-EBITDA | 14.61 | |||||
EV-to-Revenue | 0.77 | |||||
EV-to-Forward-Revenue | 0.72 | |||||
EV-to-FCF | -345.36 | |||||
Price-to-GF-Value | 1.83 | |||||
Price-to-Projected-FCF | 4.05 | |||||
Price-to-Median-PS-Value | 2.46 | |||||
Price-to-Peter-Lynch-Fair-Value | 6.05 | |||||
Price-to-Graham-Number | 3.06 | |||||
Earnings Yield (Greenblatt) % | 1.48 | |||||
FCF Yield % | -0.35 | |||||
Forward Rate of Return (Yacktman) % | 6.51 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Orion Group Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 756.038 | ||
| EPS (TTM) (€) | 0.18 | ||
| Beta | 0.9005 | ||
| 3-Year Sharpe Ratio | 1.17 | ||
| 3-Year Sortino Ratio | 2.43 | ||
| Volatility % | 54.33 | ||
| 14-Day RSI | 38.96 | ||
| 14-Day ATR (€) | 0.5574 | ||
| 20-Day SMA (€) | 13.42 | ||
| 12-1 Month Momentum % | 55.41 | ||
| 52-Week Range (€) | 5.55 - 15.1 | ||
| Shares Outstanding (Mil) | 40.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Orion Group Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Orion Group Holdings Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-29 09:00 | In 109 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 108 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 09:00 | In 18 days | ||
| Second quarter earnings results for 2026 | 2026-07-29 | In 16 days | ||
| General meeting for 2026 | 2026-05-19 10:00 | 12.60 (-0.79%) | ||
| First quarter earnings conference call for 2026 | 2026-04-29 09:00 | 9.90 (-3.88%) | ||
| First quarter earnings results for 2026 | 2026-04-28 | 10.40 (+0.97%) | ||
| 38th Annual Roth Conference | 2026-03-24 12:30 | 9.35 (+5.06%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-04 09:00 | 11.50 (+0.00%) | ||
| Annual report for 2025 | 2026-03-04 | 11.50 (+0.00%) |
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Orion Group Holdings Inc Frequently Asked Questions
What is Orion Group Holdings Inc(STU:0OM)'s stock price today?
The current price of STU:0OM is €12.10. The 52 week high of STU:0OM is €15.10 and 52 week low is €5.55.
When is next earnings date of Orion Group Holdings Inc(STU:0OM)?
The next earnings date of Orion Group Holdings Inc(STU:0OM) is 2026-07-29 Est..
Does Orion Group Holdings Inc(STU:0OM) pay dividends? If so, how much?
Orion Group Holdings Inc(STU:0OM) does not pay dividend.
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