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    O

    Orion Group Holdings Inc (ORN)

    Official site

    INDUSTRIALS • ENGINEERING & CONSTRUCTION • NYSE

    $8.79
    +0.19 (+2.15%)

    Market Cap: $345.02M

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    66%(25/38)
    Avg Surprise
    +24.31%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.10
    Range$0.08 - $0.11
    6 analysts
    EPS RevisionsNo revisions (7d)
    0
    2
    30d
    EPS Estimate DriftChange to current
    90d ago$0.16-39.3%
    60d ago$0.15-36.5%
    30d ago$0.100.0%
    7d ago$0.100.0%
    Current$0.10
    Revenue Consensus
    $246M
    Range$235M - $252M
    6 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.10
    Range$0.07 - $0.11
    6 analysts
    Revenue Consensus
    $261M
    Range$240M - $269M
    6 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.10---
    Sep 26EST
    		-$0.10---
    Jun 26
    Reported Jul 28
    		$-0.02$0.03-166.67%Miss-128.6%
    Mar 26
    Reported Apr 28
    		$0.05$0.00N/ABeat+400.0%
    Dec 25
    Reported Mar 3
    		$0.08$0.03+166.67%Beat-50.0%
    Sep 25
    Reported Oct 28
    		$0.09$0.06+50.00%Beat-43.8%
    Jun 25
    Reported Jul 29
    		$0.07$-0.01+800.00%Beat+143.8%
    Mar 25
    Reported Apr 29
    		$0.01N/A+114.29%Beat+108.3%
    Dec 24
    Reported Mar 4
    		$0.16$0.18-12.71%Miss+100.0%
    Sep 24
    Reported Oct 30
    		$0.16$0.07+128.57%Beat+700.0%
    Jun 24
    Reported Jul 24
    		$-0.16$0.01-1700.00%Miss-14.3%
    Mar 24
    Reported Apr 24
    		$-0.12$-0.18+33.33%Beat+62.5%
    Dec 23
    Reported Feb 28
    		$0.08$0.04+100.00%Beat+166.7%
    Sep 23
    Reported Oct 25
    		$0.02$-0.01+300.00%Beat+0.0%
    Jun 23
    Reported Jul 26
    		$-0.14$-0.13-7.69%Miss-366.7%
    Mar 23
    Reported May 8
    		$-0.32$-0.09-255.56%Miss-220.0%
    Dec 22
    Reported Mar 14
    		$-0.12$0.02-633.33%Miss+29.4%
    Sep 22
    Reported Oct 26
    		$0.02$0.01+100.00%Beat+107.4%
    Jun 22
    Reported Jul 27
    		$-0.03$-0.05+40.00%Beat-160.0%
    Mar 22
    Reported Apr 27
    		$-0.10$-0.12+16.67%Beat-350.0%
    Dec 21
    Reported Mar 2
    		$-0.17$-0.09-88.89%Miss-241.7%
    Sep 21
    Reported Oct 27
    		$-0.27$-0.13-107.69%Miss-217.4%
    Jun 21
    Reported Jul 28
    		$0.05$0.08-37.50%Miss+25.0%
    Mar 21
    Reported Apr 28
    		$0.04$0.02+100.00%Beat-50.0%
    Dec 20
    Reported Feb 24
    		$0.12$0.08+50.00%Beat+140.0%
    Sep 20
    Reported Oct 28
    		$0.23$0.08+187.50%Beat+53.3%
    Jun 20
    Reported Jul 29
    		$0.04$-0.01+500.00%Beat+300.0%
    Mar 20
    Reported Apr 29
    		$0.08$-0.08+200.00%Beat+138.1%
    Dec 19
    Reported Feb 26
    		$0.05$0.03+66.67%Beat+117.9%
    Sep 19
    Reported Oct 30
    		$0.15$0.02+650.00%Beat+160.0%
    Jun 19
    Reported Jul 31
    		$0.01N/A+107.14%Beat-83.3%
    Mar 19
    Reported May 9
    		$-0.21$-0.12-75.00%Miss-950.0%
    Dec 18
    Reported Mar 26
    		$-0.28$-0.11-154.55%Miss-247.4%
    Sep 18
    Reported Nov 1
    		$-0.25$-0.06-316.67%Miss-200.0%
    Jun 18
    Reported Aug 2
    		$0.06$0.01+500.00%Beat+175.0%
    Mar 18
    Reported May 3
    		$-0.02N/A+84.62%Beat+75.0%
    Dec 17
    Reported Mar 8
    		$0.19$0.08+137.50%Beat+111.1%
    Sep 17
    Reported Nov 8
    		$0.25$0.07+257.14%Beat-
    Jun 17
    Reported Aug 3
    		$-0.08$0.05-260.00%Miss-
    Mar 17
    Reported May 4
    		$-0.08$-0.08+0.00%Beat-
    Dec 16
    Reported Mar 9
    		$0.09$0.06+50.00%Beat-

    Key Metrics

    Valuation
    P/E Ratio43.92EV/EBITDA11.14x
    Price/FCF-19.29xFCF Yield-5.18%
    Profitability
    Profit Margin0.40%Operating Margin-0.66%
    ROE2.27%ROIC2.23%
    Financial Health
    Debt/Equity0.65xInterest Coverage0.82x
    Current Ratio1.52xQuick Ratio1.51x
    Trading Statistics
    Beta1.43Avg Volume549.61K
    52-Week High$17.4052-Week Low$8.15

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$9.09
    SMA 20$8.94
    SMA 50$9.23
    SMA 200$11.92
    EMA 10$8.96
    EMA 20$9.01
    EMA 50$9.61
    EMA 200$10.92

    MACD

    Line: -0.12Signal: -0.14Hist: 0.02

    ADX

    ADX: 21.1+DI: 15.4-DI: 30.9

    Aroon & PSAR

    Aroon Up72.0
    Aroon Down100.0
    PSAR$9.16

    Bollinger Bands

    Upper Band$9.57
    Lower Band$8.30
    %B Position1427%(Upper)
    Band Width0.38

    RSI (14-Day)

    Neutral
    43.3

    Momentum Oscillators

    Stoch %K43.1
    Stoch %D51.8
    Williams %R-57.4
    ROC (10d)-4.4%
    Momentum-0.41
    CCI (20d)-82.6
    MFI (14d)42.1

    Volatility Measures

    ATR (14d)$0.41(4.6%)
    StdDev (20d)0.32
    Hist Vol45.3%(High)

    Volume Flow

    VWAP$8.58
    OBV6.8M
    AD Line-8.0M
    CMF (20d)0.136

    Volume Metrics

    Avg Vol (20d)555.9K
    Vol Ratio1.3x
    VWMA (20d)$8.87

    Pivot Points

    R3$9.52
    R2$9.24
    R1$8.92
    Pivot Point$8.64
    S1$8.32
    S2$8.04
    S3$7.72

    Advanced Oscillators

    TSI-9.39
    Ultimate Osc54.0
    KST-17.54

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$221.88M$216.30M$233.22M$225.10M$205.29M$188.65M$216.88M$226.68M$192.17M$160.67M$201.59M$168.48M
    Cost of Revenue$198.95M$190.42M$206.17M$195.34M$179.49M$165.64M$186.60M$199.61M$173.89M$145.13M$178.63M$149.41M
    Gross Profit$22.93M$25.88M$27.05M$29.75M$25.80M$23.02M$30.28M$27.06M$18.28M$15.54M$22.97M$19.07M
    Operating Expenses$24.24M$26.67M$22.02M$24.43M$22.36M$22.18M$20.64M$19.28M$21.05M$18.66M$23.55M$16.51M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$24.39M$26.32M$23.09M$25.06M$22.77M$22.55M$21.56M$20.85M$21.14M$19.00M$17.16M$17.14M
    Operating Income$-1,315,000$-795,000$5.03M$5.32M$3.43M$833,000$9.63M$7.78M$-2,768,000$-3,124,000$-587,000$2.56M
    Interest Income$0$0$0$0$0$0$0$0$0$17,000$0$21,000
    Interest Expense$2.50M$1.53M$5.27M$2.12M$2.92M$2.33M$3.04M$3.62M$3.35M$3.37M$3.98M$3.41M
    Income Before Tax$-3,671,000$-2,165,000$-66,000$3.62M$629,000$-1,274,000$6.75M$4.34M$-5,986,000$-6,409,000$-4,510,000$-783,000
    Income Tax Expense$474,000$-6,852,000$174,000$317,000$-212,000$140,000$1,000$82,000$617,000$-352,000$-145,000$-123,000
    Net Income$-4,145,000$4.69M$-240,000$3.30M$841,000$-1,414,000$6.75M$4.26M$-6,603,000$-6,057,000$-4,365,000$-660,000
    EBITDA$7.38M$7.24M$12.94M$13.80M$11.37M$9.34M$17.95M$16.68M$6.26M$5.94M$9.42M$11.22M
    EBIT$-1,166,000$-634,000$5.39M$5.74M$3.55M$1.06M$9.82M$7.96M$-2,641,000$-3,052,000$-435,000$2.61M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Orion Group appoints Alison G. Vasquez as EVP & CFO under new employment agreement

    Orion Group has officially appointed Alison G. Vasquez as Executive Vice President and Chief Financial Officer, effective October 12, 2026...

    TradingView•10/15/26•Somewhat-Bullish

    JPMorgan cuts target for Orion Group Holdings stock to USD 14

    JPMorgan has lowered its price target for Orion Group Holdings (ORN) to $14 from $16, while maintaining an Overweight rating. This adjustment comes ahead of the company's third-quarter results announcement on October 27...

    ad-hoc-news.de•10/15/26•Somewhat-Bearish

    A new CFO agreement at Orion Group Holdings (ORN) sets a bonus target of 75% of base salary.

    Orion Group Holdings, Inc. (ORN) has entered into a new employment agreement with Alison G. Vasquez, confirming her role as Executive Vice President and CFO. The agreement outlines an annual base salary of $480,000...

    Stock Titan•10/15/26•Neutral

    (ORN) Movement Within Algorithmic Entry Frameworks

    This article analyzes Orion Group Holdings Inc. Common (NYSE: ORN) using AI-driven algorithmic entry frameworks. It identifies conflicting sentiment across time horizons...

    Stock Traders Daily•10/15/26•Somewhat-Bearish

    WASATCH ADVISORS LP Adds 146,986 Shares of Orion Group Holdings

    WASATCH ADVISORS LP recently added 146,986 shares of Orion Group Holdings Inc (ORN) to its portfolio, increasing its total holdings to 2,161,096 shares...

    GuruFocus•10/15/26•Somewhat-Bullish

    ORN Valuation and Fair Value

    P/E
    43.9x
    Forward P/E
    22.9x
    EV/EBITDA
    11.1x
    P/FCF
    -19.3x
    PEG
    0.6x
    P/B
    2.2x
    See GNG's fair value

    ORN Profitability: Margins, ROIC and FCF

    Gross margin
    11.8%
    Operating margin
    -0.7%
    Net margin
    0.4%
    ROIC
    2.2%
    ROE
    2.3%
    FCF margin
    -2.1%
    FCF yield
    -5.2%

    ORN Competitors

    CompanyTicker
    Mayville Engineering Co IncMEC
    Energy Recovery IncERII
    Twin Disc IncorporatedTWIN
    Seanergy Maritime Holdings CorpSHIP
    Hertz Global Hldgs New Equity WarrantsHTZWW
    NL Industries IncNL
    LB Foster CompanyFSTR
    StealthGas IncGASS

    Sector: Industrials

    ORN Analyst Ratings

    Consensus
    Buy
    Analysts
    6
    Strong Buy
    1
    Buy
    5
    Hold
    0
    Sell
    0
    Strong Sell
    0

    ORN Bull Case vs Bear Case

    Bull case

    • ORN beat EPS estimates in 75.0% of its last 8 reported quarters.
    • 100.0% of ORN's analyst ratings are Buy or Strong Buy.

    Bear case

    • ORN trades at 43.9x trailing earnings.

    ORN Earnings: Beat Rate and Next Report

    Beat rate
    6 of 8 quarters (75.0%)
    Average surprise
    154.3%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.10
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 2 down

    Frequently Asked Questions About ORN

    Does ORN pay dividends?

    Orion Group Holdings Inc (ORN) does not currently pay a regular dividend.

    What is ORN's P/E ratio?

    Orion Group Holdings Inc has a price-to-earnings (P/E) ratio of 43.92.

    What is ORN's market cap?

    Orion Group Holdings Inc (ORN) has a market capitalization of $345.02M with a current stock price of $8.79.

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