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Orion Group HoldingsORN -0.20%64 Equity-to-Asset is 0.33 as of Jun. 2026, which is 15% below its 10-year median of 0.39. GuruFocus rates ORN with a GF Score™ of 64/100 and a GF Value™ of $8.11 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,788 Construction companies, Orion Group Holdings ranks worse than 69.24% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Orion Group Holdings's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $164.5 Mil. Orion Group Holdings's Total Assets for the quarter that ended in Jun. 2026 was $496.2 Mil.
Therefore, Orion Group Holdings's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.33.
The historical rank and industry rank for Orion Group Holdings's Equity-to-Asset or its related term are showing as below:
ORN'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.27 Med: 0.39 Max: 0.56
Current: 0.33
During the past 13 years, the highest Equity to Asset Ratio of Orion Group Holdings was 0.56. The lowest was 0.27. And the median was 0.39.
ORN's Equity-to-Asset is ranked worse than 69.24% of 1788
companies
in the Construction industry
Industry Median: 0.45
vs ORN: 0.33
Orion Group Holdings (NYSE:ORN) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Orion Group Holdings Equity-to-Asset Related Terms
Orion Group Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Orion Group Holdings's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ORN vs BBCP, BWMN, PHOE: Equity-to-Asset Comparison
For the Engineering & Construction subindustry, Orion Group Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Orion Group Holdings Equity-to-Asset vs Construction Industry
For the Construction industry and Industrials sector, Orion Group Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Orion Group Holdings's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Orion Group Holdings's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Orion Group Holdings (ORN) has a Equity-to-Asset of 0.33 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Orion Group Holdings and its competitors. This is 15% below median its historical median of 0.39. Over the past decade, Orion Group Holdings' Equity-to-Asset has ranged from 0.27 to 0.56. According to the industry distribution chart, Orion Group Holdings ranks #1238 out of 1788 companies in the Construction industry, placing it in the top 69.2%.
Is Orion Group Holdings' Equity-to-Asset too high?
Orion Group Holdings' current Equity-to-Asset of 0.33 is 15% below median its 10-year median of 0.39. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 0.56. The Construction industry median Equity-to-Asset is 0.45. Orion Group Holdings' value of 0.33 is 26.7% below this industry median. Based on the distribution chart, Orion Group Holdings ranks #1238 out of 1788 companies in the Construction industry, which is below the industry midpoint. Overall, Orion Group Holdings has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orion Group Holdings' Equity-to-Asset compare to BBCP and BWMN?
According to the Construction industry distribution chart, Orion Group Holdings ranks #1238 out of 1788 companies for Equity-to-Asset. This places Orion Group Holdings in the lower half of its industry. The industry median Equity-to-Asset is 0.45. Orion Group Holdings' value of 0.33 is 26.7% below this benchmark. Historically, Orion Group Holdings' own Equity-to-Asset has ranged from 0.27 to 0.56 over the past decade. While the company's 10-year median is 0.39 vs. the industry median of 0.45, Orion Group Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Construction company?
The median Equity-to-Asset among Construction companies is 0.45, based on 1,788 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orion Group Holdings's current Equity-to-Asset of 0.33 is 26.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Orion Group Holdings and its competitors. For the Construction industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orion Group Holdings's current Equity-to-Asset is 0.33, which is 15% below median its own 10-year median of 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Orion Group Holdings (ORN) is currently considered Modestly Overvalued. The stock's GF Value™ is $8.11, compared to a current price of $9.77 — trading 20.5% above its estimated fair value. The current Equity-to-Asset is 0.33, which is 15% below median its 10-year median of 0.39 and 26.7% below the Construction industry median of 0.45. Orion Group Holdings' overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Orion Group Holdings (ORN), the current Equity-to-Asset is 0.33 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Orion Group Holdings (ORN) Overvalued in 2026?
Based on GuruFocus' analysis, Orion Group Holdings stock appears to be overvalued.
The current stock price of $9.77 is trading 20.5% above its estimated GF Value™ of $8.11.
GuruFocus considers Orion Group Holdings to be Modestly Overvalued.
Key valuation signals for ORN:
Equity-to-Asset: 0.33 (15% below median its 10-year median of 0.39)
GF Value™: $8.11 vs. price of $9.77 (20.5% above fair value)
Industry Position: 26.7% below the Construction median (#1238 of 1788)
No single metric tells the full story. See the ORN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
64GF Score
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