ORN (Orion Group Holdings) Moat Score: 3/10 (As of Jun. 29, 2026)


ORN Orion Group Holdings Inc ORN
62 GF Score
Price $17.14
GF Value $7.63
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Orion Group Holdings Moat Score?

Orion Group Holdings ORN +4.45% 62 Moat Score is 3 as of Jun. 29, 2026. GuruFocus rates ORN with a GF Score™ of 62/100 and a GF Value™ of $7.63 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,840 Construction companies, Orion Group Holdings ranks better than 92.61% on this metric.

Orion Group Holdings has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Orion Group Holdings has No Moat: Orion Group Holdings operates in the construction sector with limited market leadership and no significant customer switching costs. The company lacks proprietary technology or strong brand loyalty, and faces intense competition, which limits its ability to maintain a durable competitive advantage.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Orion Group Holdings might have No Moat - Very weak/transient advantages.

Orion Group Holdings  (NYSE:ORN) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Orion Group Holdings Moat Score Related Terms

ORN vs BBCP, BWMN, MCDIF: Moat Score Comparison

For the Engineering & Construction subindustry, Orion Group Holdings's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Construction Industry

For the Construction industry and Industrials sector, Orion Group Holdings's Moat Score distribution charts can be found below:

* The bar in red indicates where Orion Group Holdings's Moat Score falls into.


ORN
62GF Score
Orion Group Holdings Inc ORN
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Orion Group Holdings (ORN) has a Moat Score of 3 as of Jun. 29, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Orion Group Holdings ranks #136 out of 1840 companies in the Construction industry, placing it in the top 7.4%.
Is Orion Group Holdings' Moat Score too high?
Orion Group Holdings' current Moat Score is 3. Based on the distribution chart, Orion Group Holdings ranks #136 out of 1840 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Orion Group Holdings has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orion Group Holdings' Moat Score compare to BBCP and BWMN?
According to the Construction industry distribution chart, Orion Group Holdings ranks #136 out of 1840 companies for Moat Score. This places Orion Group Holdings in the top 7% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Construction company?
A good Moat Score depends on the Construction industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Orion Group Holdings's current Moat Score is 3. 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 Significantly Overvalued. The stock's GF Value™ is $7.63, compared to a current price of $17.14 — trading 124.6% above its estimated fair value. The current Moat Score is 3. Orion Group Holdings' overall GF Score™ is 62/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Orion Group Holdings (ORN), the current Moat Score is 3 as of Jun. 29, 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 $17.14 is trading 124.6% above its estimated GF Value™ of $7.63. GuruFocus considers Orion Group Holdings to be Significantly Overvalued.

Key valuation signals for ORN:

  • Moat Score: 3
  • GF Value™: $7.63 vs. price of $17.14 (124.6% above fair value)
  • GF Score™: 62/100 with 7 warning signs

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 Business Description

Other Exchanges 0OM:Germany
Address 2940 Riverby Road, Suite 400, Houston, TX, USA, 77020
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.
62GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.14
Price
$7.63
GF Value