Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
ORN 
Orion Group Holdings Inc (ORN)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
03/20/2025: ORN (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -12.77% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/20/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 216.78M USD | Price to earnings Ratio - | 1Y Target Price 10.5 |
Price to earnings Ratio - | 1Y Target Price 10.5 | ||
Volume (30-day avg) 461429 | Beta 0.93 | 52 Weeks Range 4.85 - 12.12 | Updated Date 03/27/2025 |
52 Weeks Range 4.85 - 12.12 | Updated Date 03/27/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.05 |
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 2025-02-26 | When Before Market | Estimate 0.1833 | Actual 0.16 |
Profitability
Profit Margin -0.21% | Operating Margin (TTM) 4.02% |
Management Effectiveness
Return on Assets (TTM) 1.29% | Return on Equity (TTM) -1.21% |
Valuation
Trailing PE - | Forward PE 555.56 | Enterprise Value 283804870 | Price to Sales(TTM) 0.27 |
Enterprise Value 283804870 | Price to Sales(TTM) 0.27 | ||
Enterprise Value to Revenue 0.36 | Enterprise Value to EBITDA 6.33 | Shares Outstanding 38989500 | Shares Floating 36039596 |
Shares Outstanding 38989500 | Shares Floating 36039596 | ||
Percent Insiders 7.02 | Percent Institutions 77.77 |
Analyst Ratings
Rating 5 | Target Price 11.33 | Buy - | Strong Buy 2 |
Buy - | Strong Buy 2 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Orion Group Holdings Inc
Company Overview
History and Background
Orion Group Holdings, Inc. was founded in 1991 and is headquartered in Houston, Texas. Initially focusing on commercial concrete construction, it expanded into marine construction, specialty services, and infrastructure projects, growing through organic initiatives and acquisitions.
Core Business Areas
- Concrete Segment: Provides a full range of commercial concrete construction services, including foundations, structures, paving, and other concrete-related work. Focuses on serving private and public sector clients.
- Marine Segment: Specializes in marine construction and dredging services, including port development, coastal protection, and infrastructure repair. Focuses on serving private and public sector clients including federal governement.
Leadership and Structure
The leadership team consists of the Chief Executive Officer (CEO), Chief Financial Officer (CFO), and other senior executives overseeing different business units and support functions. The organizational structure is divided into the Concrete and Marine segments, with centralized support functions.
Top Products and Market Share
Key Offerings
- Commercial Concrete Construction: Includes concrete foundations, structures, paving, and site work for commercial buildings, industrial facilities, and infrastructure projects. The company does not disclose market share specifically for this service. Competitors include major national and regional construction companies.
- Marine Construction and Dredging: Includes marine infrastructure construction, port development, coastal protection, and dredging services. Competitors include Great Lakes Dredge & Dock Corporation (GLDD) and Weeks Marine. The company does not disclose market share specifically for this service.
Market Dynamics
Industry Overview
The construction industry, particularly in infrastructure and marine sectors, is experiencing growth driven by increased government spending, population growth, and aging infrastructure. The industry is competitive and subject to economic cycles.
Positioning
Orion Group Holdings Inc. is positioned as a provider of specialty construction services, focusing on complex projects and leveraging its expertise in both concrete and marine construction. Competitive advantages include specialized equipment and experience.
Total Addressable Market (TAM)
The combined TAM for infrastructure and marine construction is estimated to be in the hundreds of billions of dollars annually in the US. Orion is well-positioned to capture a portion of this market due to specialization.
Upturn SWOT Analysis
Strengths
- Diversified service offerings (concrete and marine)
- Experienced management team
- Strong project execution capabilities
- Specialized equipment fleet
- Established relationships with key clients
Weaknesses
- Reliance on cyclical construction industry
- Project delays and cost overruns
- High debt levels
- Exposure to weather-related disruptions
- Competition in mature markets
Opportunities
- Increased infrastructure spending by government
- Expansion into new geographic markets
- Acquisition of complementary businesses
- Adoption of new technologies to improve efficiency
- Growing demand for coastal protection and resilience projects
Threats
- Economic downturns and recessionary pressures
- Increased competition from larger construction firms
- Rising material and labor costs
- Changes in government regulations and permitting processes
- Adverse weather conditions and natural disasters
Competitors and Market Share
Key Competitors
- GLDD
- TTEK
- AECOM
Competitive Landscape
Orion competes with both large national construction firms and smaller regional players. Its specialized capabilities in concrete and marine construction provide a competitive advantage.
Major Acquisitions
Hard Rock Solutions
- Year: 2021
- Acquisition Price (USD millions): 44.5
- Strategic Rationale: Expanded Orion's geographic presence and service offerings in the concrete construction market.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been moderate, driven by organic expansion and strategic acquisitions.
Future Projections: Analysts expect moderate revenue growth in the coming years, driven by increased infrastructure spending. Profitability is expected to improve as the company focuses on project selection and cost management.
Recent Initiatives: Recent initiatives include investments in new equipment, expansion into new geographic markets, and a focus on higher-margin projects.
Summary
Orion Group Holdings is a specialized construction company with moderate growth and fluctuating profitability. Its strengths lie in its diversified services and specialized expertise, but it faces challenges from industry cyclicality and competition. Increased infrastructure spending and strategic initiatives provide opportunities for future growth, but economic downturns and rising costs pose threats. The company's long-term success depends on effective project management and strategic execution.
Similar Companies
- GLDD
- HCC
- NVEE
Sources and Disclaimers
Data Sources:
- Company Filings (10-K, 10-Q)
- Investor Presentations
- Press Releases
- Market Research Reports
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor. Market share data is based on available information and may not be precise.
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.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.