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Upturn AI SWOT - About
ORN 
Orion Group Holdings Inc (ORN)
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Upturn Advisory Summary
08/14/2025: 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 $11.12
1 Year Target Price $11.12
| 3 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 11.33% | 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 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 268.21M USD | Price to earnings Ratio 20.45 | 1Y Target Price 11.12 |
Price to earnings Ratio 20.45 | 1Y Target Price 11.12 | ||
Volume (30-day avg) 3 | Beta 1.03 | 52 Weeks Range 4.64 - 9.95 | Updated Date 08/15/2025 |
52 Weeks Range 4.64 - 9.95 | Updated Date 08/15/2025 | ||
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 2025-07-22 | When Before Market | Estimate -0.01 | Actual 0.07 |
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 20.45 | Forward PE 15.46 | Enterprise Value 359674551 | Price to Sales(TTM) 0.32 |
Enterprise Value 359674551 | Price to Sales(TTM) 0.32 | ||
Enterprise Value to Revenue 0.43 | Enterprise Value to EBITDA 6.7 | Shares Outstanding 39735200 | Shares Floating 37367819 |
Shares Outstanding 39735200 | Shares Floating 37367819 | ||
Percent Insiders 5.97 | Percent Institutions 80.35 |
Upturn AI SWOT
Orion Group Holdings Inc
Company Overview
History and Background
Orion Group Holdings Inc. was founded in 1991. Initially focused on commercial concrete construction, the company expanded into marine construction and specialty services through organic growth and strategic acquisitions. They went public in 2015.
Core Business Areas
- Concrete: Provides a range of concrete construction services, including foundations, structures, paving, and related services for commercial, industrial, and public works projects.
- Marine: Specializes in marine construction, including dredging, marine transportation, underwater pipeline infrastructure, and construction of docks, wharves, and other marine facilities.
Leadership and Structure
Orion Group Holdings Inc. is led by a management team with experience in construction and engineering. The company has a board of directors overseeing corporate governance and strategic direction.
Top Products and Market Share
Key Offerings
- Commercial Concrete Construction: Provides concrete construction services for commercial buildings, industrial facilities, and infrastructure projects. Limited market share data publicly available. Competitors include Austin Industries, Balfour Beatty, and Kiewit Corporation. Revenue not publicly broken out by product.
- Marine Construction Services: Offers dredging, underwater infrastructure services, and marine facility construction. Limited market share data publicly available. Competitors include Great Lakes Dredge & Dock Corporation and Weeks Marine. Revenue not publicly broken out by product.
Market Dynamics
Industry Overview
The construction industry is cyclical and influenced by economic conditions, government spending, and private investment. Demand for infrastructure projects is increasing, which is good for Orion.
Positioning
Orion Group Holdings Inc. is a mid-sized player in the construction industry, focusing on concrete and marine construction. Competitive advantages include specialized expertise and a strong track record.
Total Addressable Market (TAM)
The TAM for concrete and marine construction is estimated to be in the tens of billions of dollars annually. Orion Group Holdings Inc. is positioned to capture a portion of this market through its specialized services and project execution capabilities.
Upturn SWOT Analysis
Strengths
- Specialized expertise in concrete and marine construction
- Strong track record of project execution
- Established relationships with clients and partners
- Diversified service offerings within construction
Weaknesses
- Smaller size compared to larger competitors
- Dependence on economic cycles
- Potential for project delays and cost overruns
- Fluctuations in materials prices
Opportunities
- Increased infrastructure spending by governments
- Growing demand for marine construction services
- Expansion into new geographic markets
- Acquisition of smaller players in the industry
Threats
- Economic downturns reducing construction activity
- Increased competition from larger companies
- Rising materials costs
- Changes in government regulations
Competitors and Market Share
Key Competitors
- GLDD
- WTS
- MTZ
- DRAG
Competitive Landscape
Orion Group Holdings Inc. competes with larger and smaller construction companies. Orion's advantages include specialized expertise and geographic focus. Disadvantages include limited resources and brand recognition compared to larger players.
Major Acquisitions
Hard Rock Solutions
- Year: 2015
- Acquisition Price (USD millions): 30
- Strategic Rationale: Expanded capabilities in underwater services and strengthened geographic presence.
Growth Trajectory and Initiatives
Historical Growth: Historical growth depends on revenue trends, project backlog, and market conditions over the past years.
Future Projections: Future projections depend on analyst estimates, market forecasts, and company guidance.
Recent Initiatives: Recent initiatives may include new project wins, acquisitions, and strategic partnerships.
Summary
Orion Group Holdings Inc. is a mid-sized construction company with a solid position in concrete and marine construction. Its specialized expertise is a strength, but its smaller size compared to larger competitors is a weakness. Increased infrastructure spending provides growth opportunities, but economic downturns pose a threat.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Market Research Reports
- Analyst Reports
- Press Releases
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Data may be subject to change. Market share data are estimates based on available information.
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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