ORN
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E, PEG, Graham Number
- Low Price/Sales ratio (0.63)
- P/E of 61.91 is excessive
- Price is >3x the Graham Number
- PEG ratio is extremely high
Ref Growth rates
- Double-digit revenue growth
- Forward P/E (20.71) suggests expected earnings recovery
- Unreliable earnings track record
- Thin margins limit scalability
Ref Historical trends
- Strong 3Y and 5Y price returns
- Frequent earnings misses
- Inconsistent quarterly EPS progression
Ref Altman Z-Score, Piotroski F-Score
- Current ratio > 1.0
- Debt/Equity below sector average
- Piotroski F-Score of 4/9 is mediocre
- Negative operating margin
Ref Yield, Payout
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ORN and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ORN
Orion Group Holdings, Inc.
Primary
|
+149.0% | +444.8% | +113.2% | +20.4% | +24.9% | +8.8% |
|
RR
Richtech Robotics Inc.
Peer
|
-54.1% | -54.1% | +25.5% | -55.7% | +3.9% | +19.9% |
|
ERII
Energy Recovery, Inc.
Peer
|
-42.5% | -56.0% | -25.1% | -30.6% | -3.6% | +4.9% |
|
KELYB
Kelly Services, Inc.
Peer
|
-43.5% | -2.1% | +40.0% | +21.2% | +14.9% | -2.6% |
|
MG
Mistras Group, Inc.
Peer
|
+66.1% | +130.6% | +98.2% | +91.2% | +26.6% | -0.3% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ORN
Orion Group Holdings, Inc.
|
BEARISH | $551.33M | 61.91 | 5.4% | 1.0% | $13.62 | |
|
RR
Richtech Robotics Inc.
|
BEARISH | $538.87M | - | -10.6% | -% | $2.41 | Compare |
|
ERII
Energy Recovery, Inc.
|
NEUTRAL | $567.86M | 24.36 | 11.0% | 17.0% | $10.72 | Compare |
|
KELYB
Kelly Services, Inc.
|
BEARISH | $533.36M | - | -23.0% | -6.0% | $15.59 | Compare |
|
MG
Mistras Group, Inc.
|
BEARISH | $588.29M | 34.89 | 7.8% | 2.3% | $18.49 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-16 | EARLE EDWARD CHIPMAN | General Counsel | Stock Award | 2,000 | $20,260 |
| 2026-03-16 | BOONE TRAVIS J. | Chief Executive Officer | Stock Award | 2,000 | $20,260 |
| 2026-03-10 | SMITH QUENTIN P JR | Director | Sale | 10,695 | $131,014 |
| 2026-03-10 | SHANFELTER AUSTIN J | Director | Sale | 90,000 | $1,095,417 |
| 2026-03-06 | VASQUEZ ALISON GAUT | Chief Financial Officer | Purchase | 4,218 | $49,983 |
| 2026-03-03 | EARLE EDWARD CHIPMAN | General Counsel | Stock Award | 20,169 | - |
| 2026-03-03 | BOONE TRAVIS J. | Chief Executive Officer | Stock Award | 314,977 | - |
| 2026-03-03 | VASQUEZ ALISON GAUT | Chief Financial Officer | Stock Award | 24,752 | - |
| 2025-11-19 | LEDFORD ROBERT | Director | Stock Award | 5,328 | $48,218 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Orion Group Holdings, Inc. provides specialty construction services through its marine and concrete segments, focusing on infrastructure, industrial, and building projects. Revenue is generated via competitive bidding and negotiations with government agencies and private contractors. Operational risks include dependencies on backlog, equipment utilization, and the ability to secure essential surety bonds.
ORN filed its 10-K annual report on March 4, 2026, providing comprehensive disclosures on its business operations and financial condition. The filing includes dedicated sections for management's discussion and analysis of financial results and a detailed outline of the company's risk factors.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning ORN from our newsroom.