ORION GROUP HOLDINGS INC (ORN) Fundamental Analysis & Valuation

NYSE:ORN • US68628V3087

Current stock price

11.08 USD
+0.2 (+1.84%)
Last:

This ORN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ORN Profitability Analysis

1.1 Basic Checks

  • ORN had positive earnings in the past year.
  • 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.
ORN Yearly Net Income VS EBIT VS OCF VS FCFORN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M

1.2 Ratios

  • The Return On Assets of ORN (0.60%) is worse than 64.29% of its industry peers.
  • ORN has a Return On Equity of 1.56%. This is in the lower half of the industry: ORN underperforms 66.07% of its industry peers.
  • The Return On Invested Capital of ORN (4.93%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 0.6%
ROE 1.56%
ROIC 4.93%
ROA(3y)-1.36%
ROA(5y)-2.33%
ROE(3y)-4.75%
ROE(5y)-6.65%
ROIC(3y)N/A
ROIC(5y)N/A
ORN Yearly ROA, ROE, ROICORN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60

1.3 Margins

  • ORN has a Profit Margin of 0.29%. This is in the lower half of the industry: ORN underperforms 64.29% of its industry peers.
  • ORN's Profit Margin has declined in the last couple of years.
  • ORN's Operating Margin of 1.42% is on the low side compared to the rest of the industry. ORN is outperformed by 71.43% of its industry peers.
  • In the last couple of years the Operating Margin of ORN has declined.
  • With a Gross Margin value of 12.39%, ORN is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
  • ORN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 1.42%
PM (TTM) 0.29%
GM 12.39%
OM growth 3YN/A
OM growth 5Y-10.49%
PM growth 3YN/A
PM growth 5Y-36.58%
GM growth 3Y22.29%
GM growth 5Y0.76%
ORN Yearly Profit, Operating, Gross MarginsORN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

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4

2. ORN Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ORN is destroying value.
  • Compared to 1 year ago, ORN has more shares outstanding
  • 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.
ORN Yearly Shares OutstandingORN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
ORN Yearly Total Debt VS Total AssetsORN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • ORN has an Altman-Z score of 3.18. This indicates that ORN is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ORN (3.18) is comparable to the rest of the industry.
  • ORN has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
  • ORN has a better Debt to Equity ratio (0.08) than 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 3.18
ROIC/WACC0.44
WACC11.29%
ORN Yearly LT Debt VS Equity VS FCFORN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

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.
  • The Current ratio of ORN (1.36) is better than 64.29% of its industry peers.
  • ORN has a Quick Ratio of 1.35. This is a normal value and indicates that ORN is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.35, ORN is doing good in the industry, outperforming 66.07% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 1.35
ORN Yearly Current Assets VS Current LiabilitesORN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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5

3. ORN Growth Analysis

3.1 Past

  • ORN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 525.00%, which is quite impressive.
  • ORN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.86% yearly.
  • ORN shows a small growth in Revenue. In the last year, the Revenue has grown by 7.01%.
  • The Revenue has been growing slightly by 3.72% on average over the past years.
EPS 1Y (TTM)525%
EPS 3YN/A
EPS 5Y-11.86%
EPS Q2Q%-50%
Revenue 1Y (TTM)7.01%
Revenue growth 3Y4.43%
Revenue growth 5Y3.72%
Sales Q2Q%7.54%

3.2 Future

  • The Earnings Per Share is expected to grow by 58.27% on average over the next years. This is a very strong growth
  • ORN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.54% yearly.
EPS Next Y63.62%
EPS Next 2Y58.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.86%
Revenue Next 2Y8.34%
Revenue Next 3Y2.92%
Revenue Next 5Y3.54%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
ORN Yearly Revenue VS EstimatesORN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
ORN Yearly EPS VS EstimatesORN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4 -0.4 0.6

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3

4. ORN Valuation Analysis

4.1 Price/Earnings Ratio

  • ORN is valuated quite expensively with a Price/Earnings ratio of 44.32.
  • Compared to the rest of the industry, the Price/Earnings ratio of ORN is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 25.23. ORN is valued rather expensively when compared to this.
  • ORN is valuated quite expensively with a Price/Forward Earnings ratio of 27.09.
  • ORN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ORN is cheaper than 60.71% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ORN to the average of the S&P500 Index (22.51), we can say ORN is valued slightly more expensively.
Industry RankSector Rank
PE 44.32
Fwd PE 27.09
ORN Price Earnings VS Forward Price EarningsORN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • ORN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ORN is cheaper than 73.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.25
ORN Per share dataORN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

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 58.27% in the coming years.
PEG (NY)0.7
PEG (5Y)N/A
EPS Next 2Y58.27%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ORN Dividend Analysis

5.1 Amount

  • ORN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ORN Fundamentals: All Metrics, Ratios and Statistics

ORION GROUP HOLDINGS INC

NYSE:ORN (3/27/2026, 11:48:58 AM)

11.08

+0.2 (+1.84%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-03
Earnings (Next)04-27
Inst Owners86.7%
Inst Owner Change1.06%
Ins Owners5.28%
Ins Owner Change3.43%
Market Cap444.09M
Revenue(TTM)852.26M
Net Income(TTM)2.49M
Analysts80
Price Target16.01 (44.49%)
Short Float %3.52%
Short Ratio3.39
Dividend
Industry RankSector 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)2
Avg EPS beat(2)47.37%
Min EPS beat(2)39.77%
Max EPS beat(2)54.97%
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)2.12%
Min Revenue beat(2)0.2%
Max Revenue beat(2)4.03%
Revenue beat(4)4
Avg Revenue beat(4)4.07%
Min Revenue beat(4)0.2%
Max Revenue beat(4)9.57%
Revenue beat(8)4
Avg Revenue beat(8)-2.44%
Revenue beat(12)6
Avg Revenue beat(12)-3.21%
Revenue beat(16)10
Avg Revenue beat(16)1.01%
PT rev (1m)29.48%
PT rev (3m)29.48%
EPS NQ rev (1m)-100%
EPS NQ rev (3m)-100%
EPS NY rev (1m)10.05%
EPS NY rev (3m)15.71%
Revenue NQ rev (1m)5.75%
Revenue NQ rev (3m)5.75%
Revenue NY rev (1m)1.32%
Revenue NY rev (3m)5.66%
Valuation
Industry RankSector Rank
PE 44.32
Fwd PE 27.09
P/S 0.52
P/FCF N/A
P/OCF 15.82
P/B 2.79
P/tB 2.79
EV/EBITDA 13.25
EPS(TTM)0.25
EY2.26%
EPS(NY)0.41
Fwd EY3.69%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)0.7
OCFY6.32%
SpS21.26
BVpS3.97
TBVpS3.97
PEG (NY)0.7
PEG (5Y)N/A
Graham Number4.72
Profitability
Industry RankSector Rank
ROA 0.6%
ROE 1.56%
ROCE 5.76%
ROIC 4.93%
ROICexc 4.97%
ROICexgc 4.97%
OM 1.42%
PM (TTM) 0.29%
GM 12.39%
FCFM N/A
ROA(3y)-1.36%
ROA(5y)-2.33%
ROE(3y)-4.75%
ROE(5y)-6.65%
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 5Y-6.05%
ROICexc growth 3YN/A
ROICexc growth 5Y-5.21%
OM growth 3YN/A
OM growth 5Y-10.49%
PM growth 3YN/A
PM growth 5Y-36.58%
GM growth 3Y22.29%
GM growth 5Y0.76%
F-Score7
Asset Turnover2.06
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA 0.35
Cap/Depr 174.57%
Cap/Sales 4.56%
Interest Coverage 1.35
Cash Conversion 81.58%
Profit Quality N/A
Current Ratio 1.36
Quick Ratio 1.35
Altman-Z 3.18
F-Score7
WACC11.29%
ROIC/WACC0.44
Cap/Depr(3y)91.26%
Cap/Depr(5y)80.23%
Cap/Sales(3y)2.53%
Cap/Sales(5y)2.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)525%
EPS 3YN/A
EPS 5Y-11.86%
EPS Q2Q%-50%
EPS Next Y63.62%
EPS Next 2Y58.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.01%
Revenue growth 3Y4.43%
Revenue growth 5Y3.72%
Sales Q2Q%7.54%
Revenue Next Year8.86%
Revenue Next 2Y8.34%
Revenue Next 3Y2.92%
Revenue Next 5Y3.54%
EBIT growth 1Y40.82%
EBIT growth 3YN/A
EBIT growth 5Y-7.15%
EBIT Next Year321.07%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-662.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y121.41%
OCF growth 3Y43.14%
OCF growth 5Y-9.42%

ORION GROUP HOLDINGS INC / ORN Fundamental Analysis 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 4 / 10 to ORION GROUP HOLDINGS INC (ORN). This can be considered as Fairly Valued.


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

ORION GROUP HOLDINGS INC (ORN) has a profitability rating of 2 / 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 63.62% in the next year.