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ORN 
Orion Group Holdings Inc (ORN)
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Upturn Advisory Summary
12/05/2025: ORN (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $12.17
1 Year Target Price $12.17
| 3 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 15.6% | Avg. Invested days 38 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 12/05/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 409.78M USD | Price to earnings Ratio 38.04 | 1Y Target Price 12.17 |
Price to earnings Ratio 38.04 | 1Y Target Price 12.17 | ||
Volume (30-day avg) 3 | Beta 1.2 | 52 Weeks Range 4.64 - 11.49 | Updated Date 12/6/2025 |
52 Weeks Range 4.64 - 11.49 | Updated Date 12/6/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.27 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.13% | Operating Margin (TTM) 2.09% |
Management Effectiveness
Return on Assets (TTM) 2.48% | Return on Equity (TTM) 6.32% |
Valuation
Trailing PE 38.04 | Forward PE 15.46 | Enterprise Value 491021151 | Price to Sales(TTM) 0.49 |
Enterprise Value 491021151 | Price to Sales(TTM) 0.49 | ||
Enterprise Value to Revenue 0.59 | Enterprise Value to EBITDA 9.61 | Shares Outstanding 39900978 | Shares Floating 37589913 |
Shares Outstanding 39900978 | Shares Floating 37589913 | ||
Percent Insiders 5.85 | Percent Institutions 84.92 |
Upturn AI SWOT
Orion Group Holdings Inc
Company Overview
History and Background
Orion Group Holdings, Inc. (ORN) is a specialty construction company serving the heavy civil, marine, and industrial sectors. Founded in 1991 as the Hard Rock Construction Company, it later merged with Orion Marine Group to form Orion Group Holdings. Over time, it has expanded its services and geographic reach through organic growth and strategic acquisitions.
Core Business Areas
- Heavy Civil: Provides construction and reconstruction services for roadways, bridges, ports, airports, and water/wastewater treatment facilities.
- Marine: Offers construction and maintenance services for marine infrastructure, including docks, wharves, bulkheads, and pipelines, as well as dredging and related services.
- Industrial: Provides a wide array of services including site management, concrete, steel erection, mechanical, electrical, piping, insulation, and painting services to industries, and industrial sites.
Leadership and Structure
The company has a board of directors and an executive leadership team headed by the Chief Executive Officer. The organizational structure is divided by business segments, with dedicated management teams for each.
Top Products and Market Share
Key Offerings
- Marine Construction: Construction and maintenance of marine infrastructure, including docks, wharves, and pipelines. Market share is difficult to pinpoint precisely due to the fragmented nature of the marine construction industry, however Orion is considered to be in the top companies in this sector. Competitors include Great Lakes Dredge & Dock Corporation (GLDD).
- Heavy Civil Construction: Construction and reconstruction of roadways, bridges, and other infrastructure projects. Market share varies by region and project type. Competitors include Fluor Corporation (FLR) and Granite Construction (GVA).
- Industrial Construction Services: The design, construction and maintenance services for the industrial, chemical, and food processing industries.
Market Dynamics
Industry Overview
The construction industry is cyclical and heavily influenced by economic conditions, government spending, and infrastructure investment. Demand for heavy civil and marine construction is driven by population growth, aging infrastructure, and environmental regulations. Industrial services are impacted by the demand for new plants and expansion or upkeep of existing industrial facilities.
Positioning
Orion Group Holdings Inc is positioned as a specialist in complex infrastructure projects, offering integrated services across its three core segments. Their competitive advantages include specialized expertise, experienced project management teams, and a strong safety record.
Total Addressable Market (TAM)
The overall TAM for construction, heavy civil, and marine projects is estimated to be in the hundreds of billions of dollars annually. Orion's positioning allows them to capitalize on a portion of this TAM by bidding on specialized and complex projects.
Upturn SWOT Analysis
Strengths
- Specialized expertise in heavy civil and marine construction
- Strong track record of completing complex projects
- Diversified service offerings
- Experienced management team
Weaknesses
- Reliance on government funding and infrastructure spending
- Exposure to cyclical economic conditions
- Relatively smaller size compared to larger construction companies
- Project delays and cost overruns
Opportunities
- Increased government infrastructure spending
- Growing demand for port and marine infrastructure development
- Expansion into new geographic markets
- Acquisitions of complementary businesses
Threats
- Economic downturns and reduced construction activity
- Increased competition from larger construction companies
- Rising material and labor costs
- Unfavorable weather conditions and environmental regulations
Competitors and Market Share
Key Competitors
- GLDD
- FLR
- GVA
Competitive Landscape
Orion Group Holdings Inc competes with a mix of large, diversified construction companies and smaller, specialized firms. They have a competitive advantage in niche markets such as marine construction, but face challenges in competing for larger, more complex projects.
Major Acquisitions
Acquired Company 1
- Year: 2020
- Acquisition Price (USD millions): 30
- Strategic Rationale: Expansion of service offerings in the industrial sector.
Growth Trajectory and Initiatives
Historical Growth: Orion Group Holdings Inc's growth has been driven by organic expansion and strategic acquisitions. Historical growth rates have fluctuated based on economic conditions and project availability.
Future Projections: Future growth projections are only available via subscription or current market research.
Recent Initiatives: Recent initiatives include bidding on new infrastructure projects, expanding into new geographic markets, and investing in new technologies and equipment.
Summary
Orion Group Holdings Inc is a specialty construction company with a strong presence in heavy civil, marine, and industrial sectors. The company's specialized expertise and diversified service offerings provide a competitive advantage. Challenges include reliance on government funding and exposure to cyclical economic conditions. Strategic acquisitions and expansion into new markets are key to future growth, but will require constant financial assessment and monitoring of threats.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Market Research Reports
- Financial News Outlets
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Market share estimates are approximate and may vary. Financial data and performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Orion Group Holdings Inc
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 2007-12-20 | CEO, President & Director Mr. Travis J. Boone | ||
Sector Industrials | Industry Engineering & Construction | Full time employees 1767 | |
Full time employees 1767 | |||
Orion Group Holdings, Inc. operates as a specialty construction company in the infrastructure, industrial, and building sectors in the United States, Alaska, Hawaii, Canada, and the Caribbean Basin. It operates through two segments, Marine and Concrete. The company provides marine construction services, including construction, restoration, dredging, maintenance, and repair of marine transportation facilities and pipelines, bridges and causeways, and marine environmental structures. Its marine transportation facility projects comprise cruise ship port facilities, private terminals, special-use navy terminals, recreational use marinas and docks, and other marine-based facilities, as well as building or rehabilitating public port facilities for container ship loading and unloading. The company also offers on-going maintenance and repair, inspection, emergency repair, and demolition and salvage services. Its marine pipeline service projects include the installation and removal of underwater buried pipeline transmission lines; the installation of pipeline intakes and outfalls for industrial facilities; the construction of pipeline outfalls for wastewater and industrial discharges; river crossing and directional drilling; the creation of hot taps and tie-ins; and inspection, maintenance, and repair services. The company's bridge and causeway projects include the construction, repair, and maintenance of overwater bridges and causeways, as well as the develops fendering systems in marine environments. The company also provides specialty services, such as design, salvage, demolition, surveying, towing, diving and underwater inspection, excavation, and repair services. In addition, it offers elevated concrete pouring for columns, elevated beams, and structural walls; and light commercial services, such as slabs, sidewalks, ramps, and tilt walls. The company was founded in 1994 and is headquartered in Houston, Texas.
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