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Upturn AI SWOT - About
ORN 
Orion Group Holdings Inc (ORN)
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Upturn Advisory Summary
06/30/2025: 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
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Year Target Price $11.12
Year Target Price $11.12
| 3 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit 19.64% | Avg. Invested days 37 | 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 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 359.94M USD | Price to earnings Ratio 90.7 | 1Y Target Price 11.12 |
Price to earnings Ratio 90.7 | 1Y Target Price 11.12 | ||
Volume (30-day avg) 3 | Beta 0.99 | 52 Weeks Range 4.64 - 12.12 | Updated Date 06/30/2025 |
52 Weeks Range 4.64 - 12.12 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.1 |
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 0.36% | Operating Margin (TTM) 0.25% |
Management Effectiveness
Return on Assets (TTM) 2.01% | Return on Equity (TTM) 2.25% |
Valuation
Trailing PE 90.7 | Forward PE 15.46 | Enterprise Value 438393154 | Price to Sales(TTM) 0.44 |
Enterprise Value 438393154 | Price to Sales(TTM) 0.44 | ||
Enterprise Value to Revenue 0.53 | Enterprise Value to EBITDA 9.07 | Shares Outstanding 39554000 | Shares Floating 37186668 |
Shares Outstanding 39554000 | Shares Floating 37186668 | ||
Percent Insiders 6 | Percent Institutions 78.38 |
Analyst Ratings
Rating 2 | Target Price 11.12 | Buy - | Strong Buy 3 |
Buy - | Strong Buy 3 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Orion Group Holdings Inc
Company Overview
History and Background
Orion Group Holdings, Inc. (ORN) provides specialty construction services. Founded in 1991, it has grown through organic expansion and strategic acquisitions. The company focuses on infrastructure projects and services across the United States.
Core Business Areas
- Specialty Construction: Provides marine construction, concrete construction, and other specialty services for public and private sector clients.
- Concrete Services: Offers a range of services from forming and placing concrete for bridges and structures to complete design-build concrete projects.
Leadership and Structure
The leadership team includes the CEO, CFO, and various VPs overseeing different divisions. The company operates with a functional organizational structure, with regional offices supporting project execution.
Top Products and Market Share
Key Offerings
- Marine Construction: Services include dredging, port construction, and marine infrastructure maintenance. Orion competes with Great Lakes Dredge & Dock (GLDD) and Weeks Marine. Market share data unavailable.
- Concrete Construction: Services encompass bridge construction, elevated formwork, and other concrete structures. Competitors include Balfour Beatty (UK stock) and Kiewit Corporation (private). Market share data unavailable.
Market Dynamics
Industry Overview
The specialty construction industry is competitive and fragmented, with demand driven by infrastructure spending, economic growth, and environmental regulations.
Positioning
Orion is a mid-sized player focusing on niche areas within the construction industry. Its competitive advantages include specialized expertise and regional presence.
Total Addressable Market (TAM)
The TAM for infrastructure and specialty construction is estimated in the hundreds of billions annually. Orion is positioned to capture a portion through focused expertise and geographic reach.
Upturn SWOT Analysis
Strengths
- Specialized expertise
- Strong relationships with key clients
- Geographic diversification
- Experienced management team
Weaknesses
- Relatively small size compared to larger competitors
- Project concentration risk
- Susceptibility to economic cycles
- Operational challenges in execution
Opportunities
- Increased infrastructure spending by government
- Expansion into new geographic markets
- Acquisition of complementary businesses
- Growing demand for sustainable construction practices
Threats
- Intense competition
- Rising material costs
- Labor shortages
- Economic downturns
Competitors and Market Share
Key Competitors
- Great Lakes Dredge & Dock (GLDD)
- Weeks Marine (private)
- Balfour Beatty (UK stock, but operates in US)
- Kiewit Corporation (private)
Competitive Landscape
Orion is a smaller player compared to some of its larger competitors but has a competitive advantage in specialized services and regional expertise. They must focus on high-margin projects and efficient operations.
Major Acquisitions
Hard Rock Solutions, LLC
- Year: 2022
- Acquisition Price (USD millions): 57
- Strategic Rationale: Expanded service capabilities and geographic footprint.
Growth Trajectory and Initiatives
Historical Growth: Growth has been achieved through a combination of organic expansion and acquisitions.
Future Projections: Analyst estimates vary depending on market conditions and company performance. Actual data would be required from financial reporting.
Recent Initiatives: Recent initiatives include strategic acquisitions and focusing on high-margin projects.
Summary
Orion Group Holdings is a mid-sized specialty construction firm with expertise in marine and concrete work. The company's strengths lie in its specialized services and regional presence. Challenges include competition, material costs, and project execution. Future growth depends on infrastructure spending, strategic acquisitions, and improved operational efficiency.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website
- SEC filings
- Industry reports
- Financial news sources
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data is estimated and may not be precise. Financial data requires access to actual company reports.
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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