ORN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 55 industry peers in the Construction & Engineering industry. The financial health of ORN is average, but there are quite some concerns on its profitability. While showing a medium growth rate, ORN is valued expensive at the moment.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year ORN was profitable.
ORN had a positive operating cash flow in the past year.
In the past 5 years ORN reported 4 times negative net income.
In the past 5 years ORN always reported a positive cash flow from operatings.

1.2 Ratios

ORN has a Return On Assets (2.24%) which is in line with its industry peers.
ORN has a Return On Equity (6.01%) which is in line with its industry peers.
ORN has a Return On Invested Capital (5.95%) which is in line with its industry peers.

		Industry Rank	Sector Rank
ROA	2.24%
ROE	6.01%
ROIC	5.95%

ROA(3y)-2.7%

ROA(5y)-1.48%

ROE(3y)-8.32%

ROE(5y)-4.43%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Profit Margin value of 1.13%, ORN is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
The Operating Margin of ORN (2.02%) is worse than 65.45% of its industry peers.
In the last couple of years the Operating Margin of ORN has grown nicely.
The Gross Margin of ORN (13.02%) is worse than 60.00% of its industry peers.
In the last couple of years the Gross Margin of ORN has grown nicely.

		Industry Rank	Sector Rank
OM	2.02%
PM (TTM)	1.13%
GM	13.02%

OM growth 3YN/A

OM growth 5Y80.53%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y18.86%

GM growth 5Y4.85%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ORN is destroying value.
ORN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ORN has been increased compared to 5 years ago.
Compared to 1 year ago, ORN has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 3.28 indicates that ORN is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.28, ORN is in line with its industry, outperforming 58.18% of the companies in the same industry.
A Debt/Equity ratio of 0.18 indicates that ORN is not too dependend on debt financing.
ORN has a better Debt to Equity ratio (0.18) than 78.18% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.18
Debt/FCF	N/A
Altman-Z	3.28

ROIC/WACC0.52

WACC11.39%

2.3 Liquidity

ORN has a Current Ratio of 1.36. This is a normal value and indicates that ORN is financially healthy and should not expect problems in meeting its short term obligations.
ORN has a Current ratio of 1.36. This is in the better half of the industry: ORN outperforms 65.45% of its industry peers.
A Quick Ratio of 1.35 indicates that ORN should not have too much problems paying its short term obligations.
ORN's Quick ratio of 1.35 is fine compared to the rest of the industry. ORN outperforms 67.27% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.36
Quick Ratio	1.35

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 925.00% over the past year.
The Revenue has been growing slightly by 7.02% in the past year.
ORN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.37% yearly.

EPS 1Y (TTM)925%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-43.75%

Revenue 1Y (TTM)7.02%

Revenue growth 3Y9.81%

Revenue growth 5Y2.37%

Sales Q2Q%-0.7%

3.2 Future

Based on estimates for the next years, ORN will show a very strong growth in Earnings Per Share. The EPS will grow by 138.90% on average per year.
Based on estimates for the next years, ORN will show a small growth in Revenue. The Revenue will grow by 2.37% on average per year.

EPS Next Y430.25%

EPS Next 2Y197.28%

EPS Next 3Y138.9%

EPS Next 5YN/A

Revenue Next Year-1.2%

Revenue Next 2Y1.24%

Revenue Next 3Y3.91%

Revenue Next 5Y2.37%

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

ORN is valuated quite expensively with a Price/Earnings ratio of 39.18.
ORN's Price/Earnings ratio is in line with the industry average.
ORN's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.41.
Based on the Price/Forward Earnings ratio of 36.58, the valuation of ORN can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ORN is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of ORN to the average of the S&P500 Index (25.64), we can say ORN is valued slightly more expensively.

		Industry Rank	Sector Rank
PE	39.18
Fwd PE	36.58

4.2 Price Multiples

ORN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ORN is cheaper than 78.18% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	14.26

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ORN's earnings are expected to grow with 138.90% in the coming years.

PEG (NY)0.09

PEG (5Y)N/A

EPS Next 2Y197.28%

EPS Next 3Y138.9%

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5. Dividend

5.1 Amount

ORN does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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ORION GROUP HOLDINGS INC

NYSE:ORN (2/2/2026, 8:04:00 PM)

After market: 12.93 0 (0%)

12.93

+0.71 (+5.81%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryConstruction & Engineering

Earnings (Last)10-28 2025-10-28/amc

Earnings (Next)03-02 2026-03-02/amc

Inst Owners85.36%

Inst Owner Change-2.13%

Ins Owners5.3%

Ins Owner Change-1.13%

Market Cap515.91M

Revenue(TTM)835.92M

Net Income(TTM)9.48M

Analysts80

Price Target12.37 (-4.33%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)2

Avg Revenue beat(2)1.35%

Min Revenue beat(2)0.2%

Max Revenue beat(2)2.49%

Revenue beat(4)3

Avg Revenue beat(4)-2.17%

Min Revenue beat(4)-20.96%

Max Revenue beat(4)9.57%

Revenue beat(8)4

Avg Revenue beat(8)-2.4%

Revenue beat(12)6

Avg Revenue beat(12)-2.23%

Revenue beat(16)10

Avg Revenue beat(16)1.81%

PT rev (1m)0%

PT rev (3m)11.49%

EPS NQ rev (1m)4%

EPS NQ rev (3m)73.33%

EPS NY rev (1m)0%

EPS NY rev (3m)29.23%

Revenue NQ rev (1m)0.91%

Revenue NQ rev (3m)5.89%

Revenue NY rev (1m)0.24%

Revenue NY rev (3m)1.82%

Valuation

		Industry Rank	Sector Rank
PE	39.18
Fwd PE	36.58
P/S	0.62
P/FCF	N/A
P/OCF	18.68
P/B	3.27
P/tB	3.27
EV/EBITDA	14.26

EPS(TTM)0.33

EY2.55%

EPS(NY)0.35

Fwd EY2.73%

FCF(TTM)-0.03

FCFYN/A

OCF(TTM)0.69

OCFY5.35%

SpS20.95

BVpS3.96

TBVpS3.96

PEG (NY)0.09

PEG (5Y)N/A

Graham Number5.42

Profitability

		Industry Rank	Sector Rank
ROA	2.24%
ROE	6.01%
ROCE	7.53%
ROIC	5.95%
ROICexc	6.08%
ROICexgc	6.08%
OM	2.02%
PM (TTM)	1.13%
GM	13.02%
FCFM	N/A

ROA(3y)-2.7%

ROA(5y)-1.48%

ROE(3y)-8.32%

ROE(5y)-4.43%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5Y90.92%

ROICexc growth 3YN/A

ROICexc growth 5Y92.87%

OM growth 3YN/A

OM growth 5Y80.53%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y18.86%

GM growth 5Y4.85%

F-Score8

Asset Turnover1.98

Health

		Industry Rank	Sector Rank
Debt/Equity	0.18
Debt/FCF	N/A
Debt/EBITDA	0.75
Cap/Depr	133.24%
Cap/Sales	3.46%
Interest Coverage	1.36
Cash Conversion	71.49%
Profit Quality	N/A
Current Ratio	1.36
Quick Ratio	1.35
Altman-Z	3.28

F-Score8

WACC11.39%

ROIC/WACC0.52

Cap/Depr(3y)53.27%

Cap/Depr(5y)56.11%

Cap/Sales(3y)1.66%

Cap/Sales(5y)1.97%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)925%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-43.75%

EPS Next Y430.25%

EPS Next 2Y197.28%

EPS Next 3Y138.9%

EPS Next 5YN/A

Revenue 1Y (TTM)7.02%

Revenue growth 3Y9.81%

Revenue growth 5Y2.37%

Sales Q2Q%-0.7%

Revenue Next Year-1.2%

Revenue Next 2Y1.24%

Revenue Next 3Y3.91%

Revenue Next 5Y2.37%

EBIT growth 1Y198.38%

EBIT growth 3YN/A

EBIT growth 5Y84.81%

EBIT Next Year286.35%

EBIT Next 3Y86.82%

EBIT Next 5YN/A

FCF growth 1Y96.55%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y198.55%

OCF growth 3Y465.76%

OCF growth 5YN/A

ORION GROUP HOLDINGS INC / ORN FAQ

What is the fundamental rating for ORN stock?

ChartMill assigns a fundamental rating of 3 / 10 to ORN.

What is the valuation status for ORN stock?

ChartMill assigns a valuation rating of 3 / 10 to ORION GROUP HOLDINGS INC (ORN). This can be considered as Overvalued.

Can you provide the profitability details for ORION GROUP HOLDINGS INC?

ORION GROUP HOLDINGS INC (ORN) has a profitability rating of 3 / 10.

What is the expected EPS growth for ORION GROUP HOLDINGS INC (ORN) stock?

The Earnings per Share (EPS) of ORION GROUP HOLDINGS INC (ORN) is expected to grow by 430.25% in the next year.