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ORN 
Orion Group Holdings Inc (ORN)
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Upturn Advisory Summary
01/09/2026: ORN (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $12.17
1 Year Target Price $12.17
| 3 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 10.49% | Avg. Invested days 37 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 01/09/2026 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 404.99M USD | Price to earnings Ratio 37.59 | 1Y Target Price 12.17 |
Price to earnings Ratio 37.59 | 1Y Target Price 12.17 | ||
Volume (30-day avg) 3 | Beta 1.16 | 52 Weeks Range 4.64 - 11.90 | Updated Date 01/9/2026 |
52 Weeks Range 4.64 - 11.90 | Updated Date 01/9/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.27 |
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 - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.13% | Operating Margin (TTM) 2.09% |
Management Effectiveness
Return on Assets (TTM) 2.48% | Return on Equity (TTM) 6.32% |
Valuation
Trailing PE 37.59 | Forward PE 15.46 | Enterprise Value 486233034 | Price to Sales(TTM) 0.48 |
Enterprise Value 486233034 | Price to Sales(TTM) 0.48 | ||
Enterprise Value to Revenue 0.58 | Enterprise Value to EBITDA 9.52 | Shares Outstanding 39900978 | Shares Floating 37573953 |
Shares Outstanding 39900978 | Shares Floating 37573953 | ||
Percent Insiders 5.85 | Percent Institutions 85.23 |
Upturn AI SWOT
Orion Group Holdings Inc
Company Overview
History and Background
Orion Group Holdings, Inc. (NYSE: ORN) is a diversified industrial services company. Founded in 1981, the company has evolved through strategic acquisitions and organic growth to become a significant player in its served markets. Key milestones include its initial public offering (IPO) and subsequent expansions into new service lines and geographic regions, primarily focusing on infrastructure development and industrial maintenance.
Core Business Areas
- Marine and Specialty Services: This segment provides a range of marine construction and specialty services, including dredging, marine infrastructure repair, dock construction, and environmental services. They operate a fleet of marine vessels and equipment.
- Industrial Services: This segment offers industrial construction, maintenance, and turnaround services to various industries, including power generation, chemical processing, and manufacturing. Services include structural steel erection, piping, welding, and rigging.
Leadership and Structure
Orion Group Holdings, Inc. is led by a Board of Directors and a senior management team responsible for strategic direction and operational oversight. The company is structured into distinct operating divisions aligned with its core business segments to ensure focused expertise and efficient resource allocation.
Top Products and Market Share
Key Offerings
- Dredging Services: Orion provides dredging services for harbors, waterways, and construction projects, utilizing specialized equipment. Market share data is not publicly disclosed, but competitors include Great Lakes Dredge & Dock Company and Manson Construction Co. Revenue contribution is significant within the Marine segment.
- Marine Infrastructure Construction: This includes the construction and repair of docks, piers, seawalls, and other marine structures. Competitors include various regional marine contractors. Revenue is a substantial part of the Marine segment.
- Industrial Turnaround and Maintenance: Services for plant shutdowns, maintenance, and repairs in heavy industrial facilities. Competitors include major industrial service providers like EMCOR Group and Fluor Corporation. Revenue is a significant portion of the Industrial segment.
Market Dynamics
Industry Overview
Orion operates in the industrial services and marine construction sectors, which are influenced by infrastructure spending, industrial production, and environmental regulations. The industries are cyclical, tied to economic conditions and capital investment by clients.
Positioning
Orion positions itself as a comprehensive provider of specialized industrial and marine services with a strong track record and a diverse fleet of assets. Its competitive advantages include its experienced workforce, established client relationships, and broad service capabilities.
Total Addressable Market (TAM)
The TAM for industrial services and marine construction is substantial, driven by ongoing infrastructure upgrades, energy sector maintenance, and environmental projects. Orion is a significant player in specific niches within this broad market, but its market share relative to the entire TAM is likely modest due to the fragmented nature of some segments.
Upturn SWOT Analysis
Strengths
- Diversified service offerings across marine and industrial sectors.
- Strong reputation and established client relationships.
- Significant fleet of marine assets and specialized equipment.
- Experienced management team and skilled workforce.
Weaknesses
- Susceptibility to economic downturns and cyclical industry demand.
- Operational risks associated with large-scale construction and marine projects.
- Potential for intense competition in certain service lines.
- Reliance on a limited number of large projects for revenue.
Opportunities
- Increased government spending on infrastructure and port modernization.
- Growing demand for environmental remediation and coastal resilience services.
- Expansion into new geographic markets and service adjacencies.
- Leveraging technology for operational efficiency and safety.
Threats
- Fluctuations in commodity prices impacting client capital expenditure.
- Stringent environmental regulations and permitting challenges.
- Labor shortages and rising labor costs.
- Intensifying competition and potential for pricing pressure.
Competitors and Market Share
Key Competitors
- Great Lakes Dredge & Dock Company (GLDD)
- EMCOR Group, Inc. (EMCOR)
- Fluor Corporation (FLR)
Competitive Landscape
Orion faces intense competition from established players with similar capabilities and also from smaller, regional contractors. Its advantages lie in its integrated service model and specialized marine assets, while disadvantages could include its scale compared to larger conglomerates and the capital intensity of its operations.
Growth Trajectory and Initiatives
Historical Growth: Orion's historical growth has been characterized by strategic acquisitions and expansion within its core segments. Growth has been episodic, often tied to securing large infrastructure projects or expanding service capabilities.
Future Projections: Future growth is expected to be driven by continued investment in infrastructure, particularly in ports, waterways, and the energy transition. Analyst projections would typically focus on revenue growth from new contracts and the successful execution of existing projects.
Recent Initiatives: Recent initiatives may include strategic partnerships, investments in specialized equipment, and efforts to diversify service offerings to align with emerging market trends, such as renewable energy infrastructure support.
Summary
Orion Group Holdings Inc. is a seasoned player in the industrial and marine services sector, leveraging its diverse capabilities and established client base. The company benefits from infrastructure spending and its specialized assets. However, it faces inherent cyclicality, operational risks, and significant competition, requiring strong project execution and strategic adaptation to navigate market challenges and capitalize on growth opportunities.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Orion Group Holdings Inc. Official Investor Relations Website
- SEC Filings (10-K, 10-Q)
- Industry Analysis Reports
- Financial News and Data Providers
Disclaimers:
This information is provided for informational purposes only and does not constitute financial advice or a recommendation to buy or sell any securities. Market share data and competitor analysis are estimates and may not be exhaustive. Financial data and projections are subject to change and should be independently verified.
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.
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