Latest market price
8.67
+0.17+2.06%
ORNQT30Orion Group Holdings, Inc.·NYSE
8.67+2.06%
TA
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Signal & projected range
Earnings big beat — drift (PEAD)Historical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index—P/E56.67EPS (ttm)0.15Insider Own14.65%Shs Outstand40.60MPerf Week-3.19%
Market Cap345.07MForward P/E21.02EPS next Y0.40Insider Trans0.38%Shs Float38.24MPerf Month-8.60%
Enterprise Value481.07MPEG1.35EPS next Q0.08Short Float5.60%Perf Quarter-16.50%
Income6.00MP/S0.37EPS this Y20.66%Short Ratio3.98Perf Half Y-41.86%
Sales927.00MP/B1.99EPS next Y54.65%ROA1.06%Short Interest2.14MPerf YTD-14.49%
Book/sh4.26P/C57.51EPS next 5Y41.90%ROE3.48%52W High17.40 -50.17%Perf Year-24.85%
Cash/sh0.15P/FCF—EPS past 3/5Y— -37.72%ROIC-401.75%52W Low8.10 7.04%Perf 3Y54.26%
Dividend Est.—EV/EBITDA12.34Sales past 3/5Y4.43% 3.71%Gross Margin11.75%Volatility9.59% 5.44%Perf 5Y80.08%
Dividend TTM—EV/Sales0.52EPS Y/Y TTM-33.36%Oper. Margin1.10%ATR (14)0.56Perf 10Y4.42%
Dividend Ex-Date—Quick Ratio1.36Sales Y/Y TTM10.89%Profit Margin0.62%RSI (14)45.49Recom2.31
Dividend Gr. 3/5Y—Current Ratio1.37EPS Q/Q33.33%SMA20-3.61%Beta1.57Target Price15.00
Payout0.00%Debt/Eq0.82Sales Q/Q13.78%SMA50-5.23%Rel Volume1.14Prev Close8.50
Employees2,076LT Debt/Eq0.77EarningsMar 02SMA200-28.09%Avg Volume497.75KPrice8.67
IPO DateDec 20, 2007Option/ShortYes / YesEPS/Sales Surpr.28.74% 4.13%Net Debt/EBITDA3.49Volume565,160Change2.06%
Analyst Ratings
DateActionAnalystRatingTarget
Jul-30-26ReiteratedRoth Capital$17 → $15
Feb-10-26InitiatedRoth CapitalBuy$17
Sep-20-24ReiteratedB.Riley FinancialBuy$13 → $9.00
Jun-04-24ReiteratedB. Riley SecuritiesBuy$9.50 → $13
May-14-24InitiatedCraig-HallumBuy$14
Mar-14-24ReiteratedB. Riley SecuritiesBuy$9.50
Jul-28-23UpgradeB. Riley SecuritiesNeutral → Buy
Jul-08-19UpgradeB. RileyNeutral → Buy
Oct-19-18DowngradeB. Riley SecuritiesBuy → Neutral
Oct-19-18DowngradeB. Riley FBRBuy → Neutral
Latest News· Times ET
Oct-29-26
Oct-28-26
Oct-27-26
Oct-23-26
Oct-22-26
Oct-21-26
Company

Orion Group Holdings, Inc. functions as a specialized construction company, contributing its expertise across the building, industrial, and infrastructure sectors. Its operations span a wide geographical area, encompassing the continental United States, Alaska, Canada, and the Caribbean Basin. The company organizes its business into two primary divisions: Marine and Concrete. Through its Marine segment, Orion offers a comprehensive range of services, including the construction, restoration, dredging, maintenance, and repair of diverse marine infrastructure. This includes critical marine transportation facilities such as public and cruise ship ports, private terminals, specialized navy terminals, and recreational marinas and docks. The company also provides ongoing upkeep, emergency repairs, inspections, demolition, and salvage services for these facilities. Furthermore, Orion specializes in marine pipeline projects, undertaking the installation and removal of underwater buried transmission lines, establishing industrial intake and outfall systems, constructing wastewater discharge pipelines, performing river crossings via directional drilling, and executing hot taps and tie-ins, along with associated inspection and maintenance. Its work also extends to the construction, repair, and maintenance of overwater bridges and causeways, including the development of protective fendering systems. Additionally, Orion builds marine environmental structures essential for erosion control, wetland creation, and ecological remediation. The Marine division also provides various specialty services such as design, salvage, demolition, surveying, towing, diving, underwater inspection, excavation, and general repair work. The Concrete segment of Orion Group Holdings, Inc. is dedicated to delivering a variety of concrete construction services, notably in light commercial and structural applications. Orion Group Holdings, Inc. was established in 1994 and is headquartered in Houston, Texas.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue927852796712—————
Cost of Goods Sold Incl. D&A818747705650—————
Gross Profit1091069162—————
Selling, General and Administrative Excl. Other98938369—————
Research and Development
0000—————
Other Operating Expense10-3-1—————
Operating Income111212-7—————
Interest Expense991312—————
Unusual Expense
—————————
Non-Operating Income (Expense)-3-111—————
Net Income Before Taxes03-1-18—————
Income Taxes
-7000—————
Consolidated Net Income62-2-18—————
Net Income From Continuing Operations62-2-18—————
Net Income62-2-18—————
EPS (Recurring)0.150.06-0.05-0.55—————
EPS (Basic, Before Extraordinaries)0.150.06-0.05-0.55—————
EPS (Diluted)0.150.06-0.05-0.55—————
EBITDA39424122—————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio57.80158.28———————
Price To Sales Ratio0.380.470.320.22—————
Gross Margin11.7612.4411.438.71—————
Operating Margin1.191.411.51-0.98—————
Net Margin0.650.23-0.25-2.53—————
Shares Outstanding41403532—————
Market Capitalization355398257158—————
Operating Lease Expense
—————————
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Insider Trading Volume
$18.67$15.36$12.05$8.74$5.43● Close Price0.00M0.31M0.61M0.92M1.23MUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
LEDFORD ROBERTDirectorJul 31 '26Buy9.6220,000192,43043,112Aug 04
Vasquez Alison GautEVP AND CFOJul 31 '26Buy9.955,02549,99960,307Aug 04
Earle Edward ChipmanEVP & GENERAL COUNSELJul 31 '26Buy9.815,00049,050150,042Aug 04
Sullivan Mary EDirectorJul 31 '26Buy9.793,00029,362277,904Aug 04
FORAN MARGARET MDirectorMay 05 '26Sale15.7010,695167,912116,846May 06
FORAN MARGARET MDirectorMay 04 '26Sale14.6210,000146,200127,541May 04
FORAN MARGARET MDirectorMay 01 '26Sale14.6220,000292,400137,541May 04
Smith Quentin P. Jr.DirectorMar 10 '26Sale12.2510,695131,01490,659Mar 10
SHANFELTER AUSTIN JDirectorMar 10 '26Sale12.1790,0001,095,417329,215Mar 10
Vasquez Alison GautEVP AND CFOMar 06 '26Buy11.854,21849,98357,607Mar 09
SHANFELTER AUSTIN JDirectorMay 16 '25Sale8.6730,000259,989419,215May 19
Earle Edward ChipmanEVP & GENERAL COUNSELMar 14 '25Buy5.4810,00054,84291,234Mar 17
Boone Travis JPRESIDENT & CEOSep 13 '24Buy6.004,12024,741437,299Sep 16
Earle Edward ChipmanEVP & GENERAL COUNSELSep 13 '24Buy6.0515,63394,58086,235Sep 16
Boone Travis JPRESIDENT & CEOAug 08 '24Buy6.793,70025,138488,719Aug 08
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.