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Orion Group Holdings, Inc.

  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: US68628V3087
USD
14.13
5.23 (58.76%)

Feb 06

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

13.9614.32

52 Week

4.6414.66
Valuation
Technical
Day's Volume

CASH

136.46 k

Shareholding (Sep 2025)

FII

9.89%

Held by 48 FIIs

DII

56.43%

Held by 37 DIIs

Promoter

0.00%

How big is Orion Group Holdings, Inc.?

22-Jun-2025

As of Jun 18, Orion Group Holdings, Inc. has a market capitalization of 350.71 million, with net sales of 824.38 million and a consolidated net profit of 3.00 million over the latest four quarters. Shareholder's funds are 150.68 million, and total assets amount to 417.32 million.

As of Jun 18, Orion Group Holdings, Inc. has a market capitalization of 350.71 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 824.38 million, while the sum of consolidated net profit for the same period is 3.00 million.<BR><BR>As of Dec 24, the reporting period shows shareholder's funds of 150.68 million and total assets amounting to 417.32 million.

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What does Orion Group Holdings, Inc. do?

22-Jun-2025

Orion Group Holdings, Inc. specializes in heavy civil construction project management, particularly in marine construction, and has a market cap of approximately $350.71 million. As of March 2025, it reported net sales of $189 million and a net profit of -$1 million.

Overview:<BR>Orion Group Holdings, Inc. is engaged in heavy civil construction project management, specializing in marine construction within the construction industry and classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 189 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -1 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 350.71 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 124.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.18 <BR>Return on Equity: 1.99% <BR>Price to Book: 2.33 <BR><BR>Contact Details:<BR>Address: 12000 Aerospace Ave Ste 300, HOUSTON TX: 77034-5588 <BR>Tel: 1 713 8526500 <BR>Website: http://www.orionmarinegroup.com/

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Who are in the management team of Orion Group Holdings, Inc.?

22-Jun-2025

As of March 2022, the management team of Orion Group Holdings, Inc. includes Non-Executive Chairman Mr. Richard Daerr, President and CEO Mr. Mark Stauffer, and independent directors Mr. Thomas Amonett, Mr. Michael Caliel, Ms. Margaret Foran, and Mr. Austin Shanfelter. This team provides governance and strategic direction for the company.

As of March 2022, the management team of Orion Group Holdings, Inc. includes the following individuals:<BR><BR>- Mr. Richard Daerr, who serves as the Non-Executive Independent Chairman of the Board.<BR>- Mr. Mark Stauffer, who is the President, Chief Executive Officer, and Director.<BR>- Mr. Thomas Amonett, who is an Independent Director.<BR>- Mr. Michael Caliel, who is also an Independent Director.<BR>- Ms. Margaret Foran, who serves as an Independent Director.<BR>- Mr. Austin Shanfelter, who is an Independent Director.<BR><BR>This team comprises a mix of executive leadership and independent directors, contributing to the governance and strategic direction of the company.

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Is Orion Group Holdings, Inc. technically bullish or bearish?

20-Sep-2025

As of September 12, 2025, Orion Group Holdings, Inc. shows a neutral trend with mixed signals, outperforming the S&P 500 in the short term but lagging year-to-date, while significantly outperforming over the past 3 and 5 years.

As of 12 September 2025, the technical trend for Orion Group Holdings, Inc. has changed from mildly bullish to sideways. The current stance is neutral, with key indicators showing mixed signals. The MACD is mildly bearish on both weekly and monthly time frames, while the moving averages indicate a bullish trend on the daily chart. The Bollinger Bands are sideways weekly but bullish monthly. Dow Theory presents a mildly bullish weekly outlook but is mildly bearish monthly. <BR><BR>In terms of performance, Orion has outperformed the S&P 500 over the past week (5.73% vs. 1.05%) and month (20.83% vs. 2.33%), but its year-to-date return (10.78%) lags behind the S&P 500 (12.22%). Over the longer term, Orion has significantly outperformed the S&P 500 over 3 years (219.69% vs. 70.41%) and 5 years (186.93% vs. 96.61%).

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Is Orion Group Holdings, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Orion Group Holdings, Inc. is considered overvalued with a valuation grade of fair, highlighted by a high P/E ratio of 124, despite a strong 46.19% stock return over the past year.

As of 17 October 2025, the valuation grade for Orion Group Holdings, Inc. has moved from very attractive to fair. Based on the current metrics, the company appears to be overvalued. Key ratios include a P/E ratio of 124, an EV to EBITDA of 8.55, and a PEG ratio of 0.79. In comparison, peers such as Bowman Consulting Group Ltd. have a P/E of 81.27, while Concrete Pumping Holdings, Inc. is considered very expensive with a P/E of 31.70.<BR><BR>Despite the recent stock performance showing a 46.19% return over the past year compared to the S&P 500's 14.08%, the high P/E ratio suggests that the stock may not be justified at its current price level. Overall, the valuation metrics indicate that Orion Group Holdings, Inc. is overvalued in the current market context.

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Compare Orion Group Holdings, Inc. with Similar Stocks

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iScoreScore
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Strong Sell
Sell
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Strong Buy

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Dashboard

1

Poor long term growth as Operating profit has grown by an annual rate 4.46% of over the last 5 years

 
2

The company has declared Positive results for the last 3 consecutive quarters

3

With ROE of 1.99%, it has a expensive valuation with a 2.46 Price to Book Value

4

Consistent Returns over the last 3 years

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Construction

stock-summary
Market cap

USD 446 Million (Micro Cap)

stock-summary
P/E

124.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.21

stock-summary
Return on Equity

6.01%

stock-summary
Price to Book

2.83

Revenue and Profits:
Net Sales:
205 Million
(Quarterly Results - Jun 2025)
Net Profit:
1 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
162.15%
0%
162.15%
6 Months
71.07%
0%
71.07%
1 Year
37.85%
0%
37.85%
2 Years
439.31%
0%
439.31%
3 Years
413.82%
0%
413.82%
4 Years
141.95%
0%
141.95%
5 Years
395.79%
0%
395.79%

Orion Group Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
2.24%
EBIT Growth (5y)
4.46%
EBIT to Interest (avg)
-0.97
Debt to EBITDA (avg)
2.97
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
4.08
Tax Ratio
21.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
92.47%
ROCE (avg)
2.93%
ROE (avg)
2.69%

Valuation key factors

Factor
Value
P/E Ratio
124
Industry P/E
Price to Book Value
2.46
EV to EBIT
31.67
EV to EBITDA
8.55
EV to Capital Employed
2.23
EV to Sales
0.48
PEG Ratio
0.79
Dividend Yield
NA
ROCE (Latest)
7.05%
ROE (Latest)
1.99%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Sep 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 39 Schemes (33.67%)

Foreign Institutions

Held by 48 Foreign Institutions (9.89%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 6.82% vs 5.32% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 112.12% vs -2,100.00% in Jun 2024",
        "dir": 1
      }
    ],
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      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
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          "field": "Net Sales",
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          "val2": "192.20",
          "chgp": "6.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "10.60",
          "val2": "3.80",
          "chgp": "178.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.90",
          "val2": "3.30",
          "chgp": "-12.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.80",
          "val2": "-6.60",
          "chgp": "112.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "14.70%",
          "val2": "-14.90%",
          "chgp": "2.96%",
          "chgp_class": "positive"
        }
      ]
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    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 11.89% vs -4.88% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 91.06% vs -42.06% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "796.40",
          "val2": "711.80",
          "chgp": "11.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "41.30",
          "val2": "22.40",
          "chgp": "84.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "13.40",
          "val2": "11.70",
          "chgp": "14.53%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-6.90",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-1.60",
          "val2": "-17.90",
          "chgp": "91.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "10.80%",
          "val2": "-11.50%",
          "chgp": "2.23%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary

Jun'25
Jun'24
Change(%)
Net Sales
205.30
192.20
6.82%
Operating Profit (PBDIT) excl Other Income
10.60
3.80
178.95%
Interest
2.90
3.30
-12.12%
Exceptional Items
0.00
0.00
Consolidate Net Profit
0.80
-6.60
112.12%
Operating Profit Margin (Excl OI)
14.70%
-14.90%
2.96%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is 6.82% vs 5.32% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 112.12% vs -2,100.00% in Jun 2024

All Quarterly Resultsstock-summary

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

Dec'24
Dec'23
Change(%)
Net Sales
796.40
711.80
11.89%
Operating Profit (PBDIT) excl Other Income
41.30
22.40
84.37%
Interest
13.40
11.70
14.53%
Exceptional Items
0.00
-6.90
100.00%
Consolidate Net Profit
-1.60
-17.90
91.06%
Operating Profit Margin (Excl OI)
10.80%
-11.50%
2.23%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 11.89% vs -4.88% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 91.06% vs -42.06% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Orion Group Holdings, Inc. stock-summary
stock-summary
Orion Group Holdings, Inc.
Construction
Orion Group Holdings, Inc., formerly Orion Marine Group, Inc., is engaged in heavy civil construction project management business. The Company specializes in marine construction. It provides a range of heavy civil marine construction services to federal agencies, state and municipal governments, and private commercial and industrial customers. Its heavy civil marine construction and project management services include new construction, dredging, repair and maintenance, and other related specialty services. It provides heavy civil marine construction services on, over and under the water in the continental United States, Alaska, Canada and the Caribbean Basin. It provides heavy civil marine construction services through projects that are obtained primarily through a competitive bid or contract process. It also provides tilt-wall construction services, parking structures, concrete slabs for commercial and institutional applications, curbs, gutters and paving, among other capabilities.
Company Coordinates stock-summary
Company Details
12000 Aerospace Ave Ste 300 , HOUSTON TX : 77034-5588
stock-summary
Tel: 1 713 8526500
stock-summary
http://www.orionmarinegroup.com/
stock-summary
Registrar Details
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