ORION GROUP HOLDINGS INC (ORN) Fundamental Analysis & Valuation

NYSE:ORN • US68628V3087

13.4 USD
-0.01 (-0.07%)
At close: Mar 4, 2026
13.4 USD
0 (0%)
After Hours: 3/4/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

3

Overall ORN gets a fundamental rating of 3 out of 10. We evaluated ORN against 55 industry peers in the Construction & Engineering industry. ORN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ORN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. ORN Profitability Analysis

1.1 Basic Checks

  • In the past year ORN was profitable.
  • ORN had a positive operating cash flow in the past year.
  • ORN had negative earnings in each of the past 5 years.
  • Of the past 5 years ORN 4 years had a positive operating cash flow.
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 0 -50M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.24%, ORN is in line with its industry, outperforming 41.82% of the companies in the same industry.
  • With a Return On Equity value of 6.01%, ORN perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • ORN's Return On Invested Capital of 5.95% is in line compared to the rest of the industry. ORN outperforms 45.45% of its industry peers.
Industry RankSector 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
ORN Yearly ROA, ROE, ROICORN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • The Profit Margin of ORN (1.13%) is worse than 61.82% of its industry peers.
  • With a Operating Margin value of 2.02%, ORN is not doing good in the industry: 69.09% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of ORN has grown nicely.
  • The Gross Margin of ORN (13.02%) is worse than 63.64% of its industry peers.
  • In the last couple of years the Gross Margin of ORN has grown nicely.
Industry RankSector 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%
ORN Yearly Profit, Operating, Gross MarginsORN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 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.
  • There is no outstanding debt for ORN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ORN Yearly Shares OutstandingORN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 3.33 indicates that ORN is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ORN (3.33) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.18 indicates that ORN is not too dependend on debt financing.
  • ORN's Debt to Equity ratio of 0.18 is fine compared to the rest of the industry. ORN outperforms 76.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 3.33
ROIC/WACC0.54
WACC11.03%
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 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 1.36 indicates that ORN should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.36, ORN is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • 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.
  • ORN has a better Quick ratio (1.35) than 65.45% of its industry peers.
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 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ORN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 525.00% over the past year.
  • ORN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.86% yearly.
EPS 1Y (TTM)525%
EPS 3YN/A
EPS 5Y-11.86%
EPS Q2Q%-50%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.53%

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 58.27% on average per year.
  • Based on estimates for the next years, ORN will show a small growth in Revenue. The Revenue will grow by 3.54% on average per year.
EPS Next Y63.62%
EPS Next 2Y58.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.44%
Revenue Next 2Y8.48%
Revenue Next 3Y2.92%
Revenue Next 5Y3.54%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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 53.60.
  • Compared to the rest of the industry, the Price/Earnings ratio of ORN is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of ORN to the average of the S&P500 Index (27.03), we can say ORN is valued expensively.
  • A Price/Forward Earnings ratio of 32.76 indicates a quite expensive valuation of ORN.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ORN.
  • When comparing the Price/Forward Earnings ratio of ORN to the average of the S&P500 Index (25.11), we can say ORN is valued slightly more expensively.
Industry RankSector Rank
PE 53.6
Fwd PE 32.76
ORN Price Earnings VS Forward Price EarningsORN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 74.55% of the companies in the same industry are more expensive than ORN, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.81
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.
  • ORN's earnings are expected to grow with 58.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.84
PEG (5Y)N/A
EPS Next 2Y58.27%
EPS Next 3YN/A

More info and screens

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 (3/4/2026, 8:04:00 PM)

After market: 13.4 0 (0%)

13.4

-0.01 (-0.07%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-03
Earnings (Next)04-27
Inst Owners85.36%
Inst Owner Change1.07%
Ins Owners5.3%
Ins Owner Change-0.02%
Market Cap537.07M
Revenue(TTM)N/A
Net Income(TTM)9.48M
Analysts80
Price Target16.01 (19.48%)
Short Float %3.43%
Short Ratio4.15
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)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)29.48%
PT rev (3m)29.48%
EPS NQ rev (1m)8.98%
EPS NQ rev (3m)13.34%
EPS NY rev (1m)0.95%
EPS NY rev (3m)10.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.24%
Valuation
Industry RankSector Rank
PE 53.6
Fwd PE 32.76
P/S 0.64
P/FCF N/A
P/OCF 19.44
P/B 3.4
P/tB 3.4
EV/EBITDA 14.81
EPS(TTM)0.25
EY1.87%
EPS(NY)0.41
Fwd EY3.05%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.69
OCFY5.14%
SpS20.86
BVpS3.94
TBVpS3.94
PEG (NY)0.84
PEG (5Y)N/A
Graham Number4.71
Profitability
Industry RankSector 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 RankSector 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 3.33
F-Score8
WACC11.03%
ROIC/WACC0.54
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)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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.53%
Revenue Next Year7.44%
Revenue Next 2Y8.48%
Revenue Next 3Y2.92%
Revenue Next 5Y3.54%
EBIT growth 1Y198.38%
EBIT growth 3YN/A
EBIT growth 5Y84.81%
EBIT Next Year286.14%
EBIT Next 3Y84.54%
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 63.62% in the next year.