Symbols / ORN $12.14 +1.76% Orion Group Holdings, Inc.

Industrials • Engineering & Construction • United States • NYQ
ORN Chart
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About

Orion Group Holdings, Inc. operates as a specialty construction company for the infrastructure, industrial, and building sectors in the United States, Canada, and the Caribbean Basin. It operates through two segments, Marine and Concrete. The company engages in the building, rehabilitation, and maintenance of a range of marine transportation facilities, including terminals, cruise ship berths, private terminals, U.S. Navy facilities, marinas, and other port facilities; installation of foundations, mooring structures, and related components; provision of ongoing inspection, maintenance, and emergency repair services, as well as logistics services for directional drilling; installation and removal of underwater pipelines and transmission infrastructure, such as industrial intakes and outfalls, river crossing, and tie-ins; construction, repair, and maintenance of overwater bridges, causeways, and fendering systems; and construction of various environmental protection structures, including levees, erosion control systems, concrete mats, wetlands restoration features, and geotube installations for island and shoreline creation. It also provides maintenance and capital dredging services for ports, waterways, and channels. In addition, the company offers specialty services, such as design, salvage, demolition, surveying, towing, commercial diving, underwater inspection, excavation, and repair services. Further, it provides concrete construction services, including concrete placement and finishing, site preparation, layout, forming, and rebar placement services for data centers; industrial, warehouse, and distribution facilities; commercial, multi-family, institutional, and mixed-use structures; and retail, hospital, and recreational facilities. The company was formerly known as Orion Marine Group, Inc. and changed its name to Orion Group Holdings, Inc. in May 2016. Orion Group Holdings, Inc. was founded in 1994 and is headquartered in Houston, Texas.

Fundamentals
Scroll to Statements
Market Cap 488.04M Enterprise Value 549.83M Income 2.49M Sales 852.26M Book/sh 3.99 Cash/sh 0.04
Dividend Yield Payout 0.00% Employees 2076 IPO P/E 202.33 Forward P/E 20.44
PEG 28.96 P/S 0.57 P/B 3.05 P/C EV/EBITDA 15.98 EV/Sales 0.65
Quick Ratio 1.28 Current Ratio 1.36 Debt/Eq 40.75 LT Debt/Eq EPS (ttm) 0.06 EPS next Y 0.59
EPS Growth Revenue Growth 7.50% Earnings 2026-04-28 ROA 1.82% ROE 1.61% ROIC
Gross Margin 12.39% Oper. Margin 1.70% Profit Margin 0.29% Shs Outstand 40.20M Shs Float 37.73M Short Float 3.89%
Short Ratio 2.74 Short Interest 52W High 15.00 52W Low 5.88 Beta 1.25 Avg Volume 380.90K
Volume 130.35K Target Price $16.75 Recom Strong_buy Prev Close $11.93 Price $12.14 Change 1.76%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$16.75
Mean price target
2. Current target
$12.14
Latest analyst target
3. DCF / Fair value
$-7.10
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$12.14
Low
$16.00
High
$17.00
Mean
$16.75

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-05 main B. Riley Securities Buy → Buy $17
2026-02-10 init Roth Capital — → Buy $17
2026-02-05 main DA Davidson Buy → Buy $15
2026-01-22 init JP Morgan — → Overweight $16
2025-06-10 main B. Riley Securities Buy → Buy $12
2025-01-17 init DA Davidson — → Buy $11
2024-06-04 main B. Riley Securities Buy → Buy $13
2024-05-14 init Craig-Hallum — → Buy $14
2024-03-14 reit B. Riley Securities Buy → Buy $10
2023-07-28 up B. Riley Securities Neutral → Buy $5
2023-03-20 reit B. Riley Securities — → Neutral $3
2022-03-04 main B. Riley Securities — → Neutral $4
2020-03-17 main B. Riley Securities — → Buy $4
2019-08-02 main B. Riley Securities — → Buy $6
2019-07-08 up B. Riley Securities Neutral → Buy $5
2019-03-29 main B. Riley Securities Neutral → Neutral $4
2018-10-19 main Canaccord Genuity Hold → Hold $8
2018-10-19 down B. Riley Securities Buy → Neutral
2018-08-07 main B. Riley Securities Buy → Buy $11
2018-01-25 init Noble Capital Markets — → Buy $10
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-16 BOONE TRAVIS J. Chief Executive Officer 2,000 $10.13 $20,260
2026-03-16 EARLE EDWARD CHIPMAN General Counsel 2,000 $10.13 $20,260
2026-03-10 SMITH QUENTIN P JR Director 10,695 $12.25 $131,014
2026-03-10 SHANFELTER AUSTIN J Director 90,000 $12.17 $1,095,417
2026-03-06 VASQUEZ ALISON GAUT Chief Financial Officer 4,218 $11.85 $49,983
2026-03-03 BOONE TRAVIS J. Chief Executive Officer 314,977 $0.00 $0
2026-03-03 VASQUEZ ALISON GAUT Chief Financial Officer 24,752 $0.00 $0
2026-03-03 EARLE EDWARD CHIPMAN General Counsel 20,169 $0.00 $0
2025-11-19 LEDFORD ROBERT Director 5,328 $9.05 $48,218
2025-09-15 BOONE TRAVIS J. Chief Executive Officer 2,000 $7.54 $15,080
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
852.26
+7.01%
796.39
+11.89%
711.78
-4.88%
748.32
Operating Revenue
852.26
+7.01%
796.39
+11.89%
711.78
-4.88%
748.32
Cost Of Revenue
746.65
+5.87%
705.23
+8.48%
650.12
-6.80%
697.58
Reconciled Cost Of Revenue
716.12
+6.49%
672.51
+8.49%
619.90
-7.47%
669.95
Gross Profit
105.61
+15.86%
91.16
+47.84%
61.66
+21.52%
50.74
Operating Expense
93.47
+13.25%
82.54
+18.15%
69.86
+9.59%
63.74
Selling General And Administration
93.47
+13.25%
82.54
+18.88%
69.43
+11.08%
62.50
Total Expenses
840.12
+6.64%
787.77
+9.42%
719.97
-5.43%
761.32
Operating Income
12.14
+40.82%
8.62
+205.22%
-8.20
+36.96%
-13.00
Total Operating Income As Reported
14.61
+26.82%
11.52
+273.77%
-6.63
+17.43%
-8.03
EBITDA
42.29
-5.62%
44.81
+81.01%
24.75
+17.08%
21.14
Normalized EBITDA
43.60
+4.03%
41.91
+80.73%
23.19
+43.39%
16.17
Reconciled Depreciation
30.52
-6.73%
32.73
+6.80%
30.64
+6.13%
28.87
EBIT
11.77
-2.61%
12.09
+305.32%
-5.89
+23.83%
-7.73
Total Unusual Items
-1.31
-145.17%
2.90
+85.18%
1.56
-68.51%
4.97
Total Unusual Items Excluding Goodwill
-1.31
-145.17%
2.90
+85.18%
1.56
-68.51%
4.97
Special Income Charges
-1.31
-145.17%
2.90
+85.18%
1.56
-68.51%
4.97
Other Special Charges
3.78
Impairment Of Capital Assets
0.00
0.00
-100.00%
6.89
0.00
Net Income
2.49
+251.34%
-1.64
+90.80%
-17.88
-41.73%
-12.61
Pretax Income
2.91
+324.31%
-1.30
+92.61%
-17.55
-44.01%
-12.18
Net Non Operating Interest Income Expense
-8.86
+33.76%
-13.38
-14.77%
-11.66
-167.90%
-4.35
Interest Expense Non Operating
8.86
-33.76%
13.38
+14.77%
11.66
+161.65%
4.46
Net Interest Income
-8.86
+33.76%
-13.38
-14.77%
-11.66
-167.90%
-4.35
Interest Expense
8.86
-33.76%
13.38
+14.77%
11.66
+161.65%
4.46
Interest Income Non Operating
0.21
+100.97%
0.10
-0.96%
0.10
Interest Income
0.21
+100.97%
0.10
-0.96%
0.10
Other Income Expense
-0.37
-110.77%
3.46
+49.94%
2.31
-55.33%
5.17
Other Non Operating Income Expenses
0.94
+65.96%
0.56
-24.19%
0.74
+273.87%
0.20
Tax Provision
0.42
+20.40%
0.35
+5.45%
0.33
-23.08%
0.43
Tax Rate For Calcs
0.00
-33.33%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-0.18
-130.11%
0.61
+85.18%
0.33
-68.51%
1.04
Net Income Including Noncontrolling Interests
2.49
+251.34%
-1.64
+90.80%
-17.88
-41.73%
-12.61
Net Income From Continuing Operation Net Minority Interest
2.49
+251.34%
-1.64
+90.80%
-17.88
-41.73%
-12.61
Net Income From Continuing And Discontinued Operation
2.49
+251.34%
-1.64
+90.80%
-17.88
-41.73%
-12.61
Net Income Continuous Operations
2.49
+251.34%
-1.64
+90.80%
-17.88
-41.73%
-12.61
Normalized Income
3.61
+191.87%
-3.93
+79.42%
-19.11
-15.56%
-16.54
Net Income Common Stockholders
2.49
+251.34%
-1.64
+90.80%
-17.88
-41.73%
-12.61
Diluted EPS
0.06
+220.00%
-0.05
+90.91%
-0.55
-37.50%
-0.40
Basic EPS
0.06
+220.00%
-0.05
+90.91%
-0.55
-37.50%
-0.40
Basic Average Shares
39.63
+13.93%
34.78
+7.53%
32.35
+3.01%
31.40
Diluted Average Shares
39.64
+13.96%
34.78
+7.53%
32.35
+3.01%
31.40
Diluted NI Availto Com Stockholders
2.49
+251.34%
-1.64
+90.80%
-17.88
-41.73%
-12.61
Amortization
0.00
0.00
-100.00%
0.43
-65.54%
1.24
Amortization Of Intangibles Income Statement
0.00
0.00
-100.00%
0.43
-65.54%
1.24
Depreciation Amortization Depletion Income Statement
0.00
0.00
-100.00%
0.43
-65.54%
1.24
Depreciation And Amortization In Income Statement
0.00
0.00
-100.00%
0.43
-65.54%
1.24
Gain On Sale Of PPE
2.47
-14.84%
2.90
-65.72%
8.46
+70.12%
4.97
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
414.65
-0.64%
417.32
+0.10%
416.89
+13.55%
367.15
Current Assets
278.16
+3.28%
269.33
-0.92%
271.82
+23.36%
220.34
Cash Cash Equivalents And Short Term Investments
1.59
-94.39%
28.32
-8.48%
30.94
+717.60%
3.78
Cash And Cash Equivalents
1.59
-94.39%
28.32
-8.48%
30.94
+717.60%
3.78
Receivables
259.76
+12.96%
229.95
+0.29%
229.28
+11.59%
205.46
Accounts Receivable
224.89
+58.44%
141.94
-0.93%
143.27
-9.11%
157.63
Gross Accounts Receivable
228.35
+60.25%
142.49
-0.80%
143.63
-9.23%
158.24
Allowance For Doubtful Accounts Receivable
-3.46
-523.60%
-0.56
-53.74%
-0.36
+40.43%
-0.61
Other Receivables
34.61
-60.46%
87.53
+2.52%
85.39
+80.03%
47.43
Taxes Receivable
0.26
-47.00%
0.48
-22.84%
0.63
+55.72%
0.40
Inventory
2.43
+23.20%
1.97
-26.86%
2.70
-5.70%
2.86
Prepaid Assets
Restricted Cash
1.70
0.00
Other Current Assets
12.69
+39.65%
9.08
+2.14%
8.89
+8.08%
8.23
Total Non Current Assets
136.49
-7.77%
147.99
+2.01%
145.08
-1.19%
146.82
Net PPE
126.97
-8.66%
139.00
+1.37%
137.13
+4.05%
131.79
Gross PPE
371.22
-5.02%
390.84
+5.87%
369.18
+7.52%
343.34
Accumulated Depreciation
-244.25
+3.01%
-251.83
-8.53%
-232.04
-9.69%
-211.55
Properties
0.00
0.00
0.00
0.00
Land And Improvements
2.69
-89.21%
24.95
+0.00%
24.95
-10.53%
27.89
Buildings And Improvements
36.23
-8.05%
39.40
+6.69%
36.93
-0.06%
36.95
Machinery Furniture Equipment
105.93
+0.39%
105.53
+2.73%
102.72
+2.10%
100.61
Construction In Progress
129.01
+2.83%
125.46
-3.10%
129.47
-1.52%
131.48
Other Properties
97.36
+1.94%
95.51
+27.18%
75.10
+61.79%
46.42
Goodwill And Other Intangible Assets
0.00
-100.00%
7.32
Other Intangible Assets
7.32
Non Current Deferred Assets
0.02
+0.00%
0.02
-34.62%
0.03
-62.86%
0.07
Non Current Deferred Taxes Assets
0.02
+0.00%
0.02
-34.62%
0.03
-62.86%
0.07
Other Non Current Assets
9.51
+6.01%
8.97
+13.23%
7.92
+3.69%
7.64
Total Liabilities Net Minority Interest
255.62
-4.13%
266.64
-9.74%
295.42
+28.80%
229.35
Current Liabilities
203.91
+6.66%
191.17
-11.46%
215.92
+14.10%
189.24
Payables And Accrued Expenses
140.03
+14.41%
122.40
+4.88%
116.70
+9.09%
106.98
Payables
112.76
+10.14%
102.38
+17.66%
87.01
-4.99%
91.58
Accounts Payable
109.13
+10.85%
98.45
+18.87%
82.82
-6.74%
88.80
Current Accrued Expenses
27.27
+36.20%
20.02
-32.56%
29.69
+92.88%
15.39
Total Tax Payable
3.63
-7.62%
3.93
-6.32%
4.19
+50.70%
2.78
Income Tax Payable
0.20
-61.14%
0.51
-11.05%
0.57
+9.20%
0.52
Current Debt And Capital Lease Obligation
14.77
-30.98%
21.40
-39.08%
35.13
-21.12%
44.54
Current Debt
1.79
+319.95%
0.43
-96.83%
13.45
-61.51%
34.96
Other Current Borrowings
1.79
+319.95%
0.43
-96.83%
13.45
+4653.71%
0.28
Current Capital Lease Obligation
12.98
-38.11%
20.98
-3.24%
21.68
+126.26%
9.58
Current Deferred Liabilities
49.10
+3.66%
47.37
-26.07%
64.08
+69.88%
37.72
Current Deferred Revenue
49.10
+3.66%
47.37
-26.07%
64.08
+69.88%
37.72
Total Non Current Liabilities Net Minority Interest
51.71
-31.47%
75.47
-5.08%
79.50
+98.17%
40.12
Long Term Debt And Capital Lease Obligation
50.04
-32.32%
73.94
-4.98%
77.81
+104.80%
37.99
Long Term Debt
6.08
-73.25%
22.75
-4.17%
23.74
+3215.64%
0.72
Long Term Capital Lease Obligation
43.95
-14.13%
51.18
-5.33%
54.07
+45.05%
37.28
Non Current Deferred Liabilities
1.32
+7.94%
1.22
-9.95%
1.36
-26.65%
1.85
Non Current Deferred Taxes Liabilities
0.08
+185.71%
0.03
-56.25%
0.06
-69.67%
0.21
Other Non Current Liabilities
0.36
+15.91%
0.31
Stockholders Equity
159.03
+5.54%
150.68
+24.04%
121.47
-11.85%
137.80
Common Stock Equity
159.03
+5.54%
150.68
+24.04%
121.47
-11.85%
137.80
Capital Stock
0.41
+2.27%
0.40
+19.22%
0.33
+1.52%
0.33
Common Stock
0.41
+2.27%
0.40
+19.22%
0.33
+1.52%
0.33
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
40.61
+2.35%
39.68
+19.31%
33.26
+1.49%
32.77
Ordinary Shares Number
39.90
+2.39%
38.97
+19.73%
32.55
+1.53%
32.06
Treasury Shares Number
0.71
+0.00%
0.71
+0.00%
0.71
+0.00%
0.71
Additional Paid In Capital
226.37
+2.66%
220.51
+16.23%
189.73
+0.82%
188.18
Retained Earnings
-61.20
+3.91%
-63.69
-2.65%
-62.05
-40.47%
-44.17
Treasury Stock
6.54
+0.00%
6.54
+0.00%
6.54
+0.00%
6.54
Total Equity Gross Minority Interest
159.03
+5.54%
150.68
+24.04%
121.47
-11.85%
137.80
Total Capitalization
165.12
-4.79%
173.43
+19.43%
145.22
+4.84%
138.52
Working Capital
74.25
-4.99%
78.16
+39.81%
55.90
+79.74%
31.10
Invested Capital
166.91
-4.00%
173.86
+9.57%
158.67
-8.53%
173.47
Total Debt
64.81
-32.02%
95.34
-15.58%
112.94
+36.85%
82.53
Net Debt
6.29
6.25
-80.38%
31.89
Capital Lease Obligations
56.94
-21.10%
72.16
-4.73%
75.75
+61.65%
46.86
Net Tangible Assets
159.03
+5.54%
150.68
+24.04%
121.47
-6.90%
130.48
Tangible Book Value
159.03
+5.54%
150.68
+24.04%
121.47
-6.90%
130.48
Interest Payable
0.41
-22.45%
0.53
+783.33%
0.06
Line Of Credit
0.00
-100.00%
34.67
Non Current Accrued Expenses
0.31
-8.88%
0.34
+22.02%
0.28
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
28.07
+121.41%
12.68
-26.21%
17.18
+79.59%
9.56
Cash Flow From Continuing Operating Activities
28.07
+121.41%
12.68
-26.21%
17.18
+79.59%
9.56
Net Income From Continuing Operations
2.49
+251.34%
-1.64
+90.80%
-17.88
-41.73%
-12.61
Depreciation Amortization Depletion
30.52
-6.73%
32.73
+6.80%
30.64
+6.13%
28.87
Depreciation
30.52
-6.73%
32.73
+6.80%
30.64
+6.13%
28.87
Depreciation And Amortization
30.52
-6.73%
32.73
+6.80%
30.64
+6.13%
28.87
Other Non Cash Items
7.71
+282.43%
2.02
+16.14%
1.74
+309.20%
0.42
Stock Based Compensation
5.45
+35.94%
4.01
+96.33%
2.04
-25.85%
2.75
Provisionand Write Offof Assets
2.91
+1397.94%
0.19
+277.98%
-0.11
-133.85%
0.32
Asset Impairment Charge
0.00
0.00
-100.00%
6.89
0.00
Deferred Tax
0.05
+292.59%
-0.03
+73.79%
-0.10
-892.31%
0.01
Deferred Income Tax
0.05
+292.59%
-0.03
+73.79%
-0.10
-892.31%
0.01
Operating Gains Losses
1.31
+145.17%
-2.90
+65.72%
-8.46
-70.12%
-4.97
Change In Working Capital
-22.37
-3.08%
-21.70
-999.59%
2.41
+146.07%
-5.24
Change In Receivables
-32.76
-3754.59%
-0.85
+96.42%
-23.71
+46.14%
-44.03
Changes In Account Receivables
-86.31
-4662.10%
1.89
-86.61%
14.13
+149.30%
-28.66
Change In Inventory
0.79
+242.06%
-0.55
+24.01%
-0.73
+50.91%
-1.49
Change In Prepaid Assets
-3.72
-9182.93%
0.04
+174.55%
-0.06
-103.34%
1.65
Change In Payables And Accrued Expense
18.87
+274.86%
5.04
-31.57%
7.36
-77.47%
32.66
Change In Accrued Expense
8.10
+174.17%
-10.92
-192.41%
11.82
+278.24%
-6.63
Change In Payable
10.78
-32.47%
15.96
+457.82%
-4.46
-111.35%
39.29
Change In Account Payable
11.09
-30.80%
16.02
+455.40%
-4.51
-111.45%
39.37
Change In Other Working Capital
1.73
+110.37%
-16.71
-163.39%
26.36
+145.84%
10.72
Change In Other Current Liabilities
-7.27
+16.05%
-8.66
-27.25%
-6.81
-43.37%
-4.75
Investing Cash Flow
-13.70
-19.34%
-11.48
-629.12%
2.17
+122.36%
-9.70
Cash Flow From Continuing Investing Activities
-13.70
-19.34%
-11.48
-629.12%
2.17
+122.36%
-9.70
Net PPE Purchase And Sale
-13.70
-19.34%
-11.48
-629.12%
2.17
+122.36%
-9.70
Purchase Of PPE
-38.86
-175.79%
-14.09
-58.17%
-8.91
+38.91%
-14.58
Sale Of PPE
25.16
+864.32%
2.61
-76.45%
11.08
+127.03%
4.88
Capital Expenditure
-38.86
-175.79%
-14.09
-58.17%
-8.91
+38.91%
-14.58
Net Other Investing Changes
Financing Cash Flow
-39.39
-932.34%
-3.82
-148.89%
7.81
+193.26%
-8.37
Cash Flow From Continuing Financing Activities
-39.39
-932.34%
-3.82
-148.89%
7.81
+193.26%
-8.37
Net Issuance Payments Of Debt
-34.47
-41.21%
-24.41
-978.05%
-2.26
+68.84%
-7.27
Issuance Of Debt
185.47
+155.50%
72.59
-32.13%
106.96
+345.66%
24.00
Repayment Of Debt
-219.93
-126.74%
-97.00
+11.19%
-109.22
-249.33%
-31.27
Long Term Debt Issuance
0.00
-100.00%
17.10
0.00
Long Term Debt Payments
-34.47
-44.03%
-23.93
-399.46%
-4.79
-60.13%
-2.99
Net Long Term Debt Issuance
-34.47
-44.03%
-23.93
-399.46%
-4.79
-60.13%
-2.99
Short Term Debt Issuance
185.47
+155.50%
72.59
-32.13%
106.96
+345.66%
24.00
Short Term Debt Payments
-185.47
-153.83%
-73.07
+30.03%
-104.43
-269.35%
-28.27
Net Short Term Debt Issuance
0.00
+100.00%
-0.48
-118.92%
2.53
+159.12%
-4.27
Net Common Stock Issuance
0.00
-100.00%
26.42
0.00
0.00
Proceeds From Stock Option Exercised
0.90
0.00
0.00
Net Other Financing Charges
-4.93
+15.45%
-5.83
-157.89%
10.07
+1012.14%
-1.10
Changes In Cash
-25.03
-854.65%
-2.62
-109.66%
27.15
+419.12%
-8.51
Beginning Cash Position
28.32
-8.48%
30.94
+717.60%
3.78
-69.22%
12.29
End Cash Position
3.29
-88.40%
28.32
-8.48%
30.94
+717.60%
3.78
Free Cash Flow
-10.80
-662.97%
-1.42
-117.11%
8.27
+264.75%
-5.02
Interest Paid Supplemental Data
9.03
-21.52%
11.50
-4.82%
12.08
+313.41%
2.92
Income Tax Paid Supplemental Data
0.56
-29.11%
0.80
+28.96%
0.62
+15.95%
0.53
Change In Income Tax Payable
-0.31
-392.06%
-0.06
-231.25%
0.05
+160.76%
-0.08
Change In Tax Payable
-0.31
-392.06%
-0.06
-231.25%
0.05
+160.76%
-0.08
Common Stock Issuance
0.00
-100.00%
26.42
0.00
0.00
Issuance Of Capital Stock
0.00
-100.00%
26.42
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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