ORN (Orion Group Holdings) ROCE %: -1.01% (As of Mar. 2026)


ORN Orion Group Holdings Inc ORN
62 GF Score
Price $15.97
GF Value $7.62
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Orion Group Holdings ROCE %?

Orion Group Holdings ORN +2.63% 62 ROCE % is -1.01% as of Mar. 2026. GuruFocus rates ORN with a GF Score™ of 62/100 and a GF Value™ of $7.62 (Significantly Overvalued). The stock has 7 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Orion Group Holdings's annualized ROCE % for the quarter that ended in Mar. 2026 was -1.01%.


Orion Group Holdings  (NYSE:ORN) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


Orion Group Holdings ROCE % Related Terms


Orion Group Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for Orion Group Holdings's ROCE % 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.

Orion Group Holdings ROCE % Chart

Orion Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.24 -4.20 -3.11 5.66 5.39

Orion Group Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.89 6.28 10.11 2.62 -1.01
ORN
62GF Score
Orion Group Holdings Inc ORN
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orion Group Holdings ROCE % Calculation

Orion Group Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=11.77/( ( (417.317 - 191.173) + (414.652 - 203.907) )/ 2 )
=11.77/( (226.144+210.745)/ 2 )
=11.77/218.4445
=5.39 %

Orion Group Holdings's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-2.536/( ( (414.652 - 203.907) + (478.723 - 185.208) )/ 2 )
=-2.536/( ( 210.745 + 293.515 )/ 2 )
=-2.536/252.13
=-1.01 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -1.01% mean?
Orion Group Holdings (ORN) has a ROCE % of -1.01% as of Mar. 2026.
Is Orion Group Holdings' ROCE % too high?
Orion Group Holdings' current ROCE % is -1.01%. 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' ROCE % compare to BWMN and MCDIF?
Orion Group Holdings' ROCE % of -1.01% can be compared against companies in the Construction industry. The industry median ROCE % is 8.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Construction company?
The median ROCE % among Construction companies is 8.25, based on 1,754 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Construction industry, the median ROCE % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orion Group Holdings's current ROCE % is -1.01%. 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 $7.62, compared to a current price of $15.97 — trading 109.6% above its estimated fair value. The current ROCE % is -1.01%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Orion Group Holdings (ORN), the current ROCE % is -1.01% as of Mar. 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 $15.97 is trading 109.6% above its estimated GF Value™ of $7.62. GuruFocus considers Orion Group Holdings to be Significantly Overvalued.

Key valuation signals for ORN:

  • ROCE %: -1.01%
  • GF Value™: $7.62 vs. price of $15.97 (109.6% 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

Get the complete analysis for ORN

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

$15.97
Price
$7.62
GF Value