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Upturn AI SWOT - About
ORN 
Orion Group Holdings Inc (ORN)
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Upturn Advisory Summary
10/15/2025: ORN (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 $11.5
1 Year Target Price $11.5
| 3 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 15.99% | Avg. Invested days 35 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 328.21M USD | Price to earnings Ratio 25.03 | 1Y Target Price 11.5 |
Price to earnings Ratio 25.03 | 1Y Target Price 11.5 | ||
Volume (30-day avg) 3 | Beta 1.16 | 52 Weeks Range 4.64 - 9.95 | Updated Date 10/17/2025 |
52 Weeks Range 4.64 - 9.95 | Updated Date 10/17/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.33 |
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 2025-10-22 | When - | Estimate 0.0575 | Actual - |
Profitability
Profit Margin 1.25% | Operating Margin (TTM) 1.47% |
Management Effectiveness
Return on Assets (TTM) 2.72% | Return on Equity (TTM) 7.9% |
Valuation
Trailing PE 25.03 | Forward PE 15.46 | Enterprise Value 423648295 | Price to Sales(TTM) 0.39 |
Enterprise Value 423648295 | Price to Sales(TTM) 0.39 | ||
Enterprise Value to Revenue 0.51 | Enterprise Value to EBITDA 7.89 | Shares Outstanding 39735245 | Shares Floating 37419475 |
Shares Outstanding 39735245 | Shares Floating 37419475 | ||
Percent Insiders 5.85 | Percent Institutions 80.3 |
Upturn AI SWOT
Orion Group Holdings Inc
Company Overview
History and Background
Orion Group Holdings Inc. (ORN) was founded in 1991. It evolved from a regional construction company to a leading specialty construction company serving the infrastructure, industrial, and building sectors. The company has grown through acquisitions and organic expansion.
Core Business Areas
- Concrete: Provides turnkey concrete construction services, including foundations, structures, and paving for commercial, industrial, and public infrastructure projects.
- Marine: Provides a broad range of marine construction and specialty services, including dredging, marine transportation, and environmental remediation, primarily for government and private clients.
Leadership and Structure
The leadership team includes key executives in finance, operations, and business development. The organizational structure is divided by business segments (Concrete and Marine), with supporting corporate functions.
Top Products and Market Share
Key Offerings
- Concrete Construction: Concrete construction services for foundations, structures, and paving. Market share data is fragmented across regional markets. Competitors include large national construction firms and smaller regional players. Revenue is significant, but specific figures are not publicly available in a single source. Competitors include Austin Industries, Balfour Beatty, and Kiewit.
- Marine Construction: Marine construction, dredging, and related services. Market share is dependent on project size and geographical location. Specific market share data is difficult to obtain due to project-based revenue and varying project scope. Competitors include Great Lakes Dredge & Dock Corporation and Weeks Marine.
Market Dynamics
Industry Overview
The construction industry is experiencing growth driven by infrastructure spending and private sector investment. Increased regulations related to environment and safety add complexity to projects.
Positioning
Orion Group Holdings Inc. positions itself as a provider of specialized construction services with a focus on safety, quality, and project execution. They have a competitive advantage in niche markets and a geographically diverse footprint.
Total Addressable Market (TAM)
The total addressable market (TAM) for concrete and marine construction is estimated to be in the billions of dollars. Orion Group Holdings Inc. is positioned to capture a share of this market through strategic project selection and geographic expansion.
Upturn SWOT Analysis
Strengths
- Specialized expertise in concrete and marine construction
- Geographically diverse operations
- Strong safety record
- Experienced management team
Weaknesses
- Exposure to project delays and cost overruns
- Dependence on government contracts
- Fluctuations in material prices
- Relatively small market capitalization compared to larger competitors
Opportunities
- Increased infrastructure spending
- Expansion into new geographic markets
- Acquisition of complementary businesses
- Growth in private sector construction projects
Threats
- Economic downturns
- Increased competition
- Changes in government regulations
- Rising material costs
Competitors and Market Share
Key Competitors
- Great Lakes Dredge & Dock Corporation (GLDD)
- Weeks Marine
- Austin Industries
- Balfour Beatty (UK: BBY)
- Kiewit
Competitive Landscape
Orion Group Holdings Inc. competes with larger construction firms and smaller regional players. Its competitive advantages include specialized expertise, geographic diversity, and a strong safety record. Disadvantages include smaller market capitalization and exposure to project risks.
Major Acquisitions
Hard Rock Solutions, LLC
- Year: 2022
- Acquisition Price (USD millions): 34
- Strategic Rationale: Expand ORN's services to include mine infrastructure construction.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is dependent on project awards and execution. The company has grown through acquisitions and organic expansion.
Future Projections: Future growth is projected to be driven by infrastructure spending and private sector construction. Analyst estimates would provide specific projections.
Recent Initiatives: Recent initiatives include strategic project selection, geographic expansion, and investment in technology and equipment.
Summary
Orion Group Holdings Inc. is a specialty construction company with expertise in concrete and marine construction. They have a good geographic presence and a strong safety record which are positives. Project execution risks, market competition, and material price fluctuations should be watched. Continued focus on profitable project selection and strategic expansion is crucial.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Analyst Reports (where available)
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market share data is estimated. Financial data unavailable.
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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