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ORN

QT68Orion Group Holdings, Inc.
NYSE·Industrials·Engineering & Construction·USA
Latest market price
15.89
+0.61+3.99%
OverviewShort InterestFilings
ORNQT68Orion Group Holdings, Inc.·NYSE
OverviewShort InterestFilings
15.89+3.99%
TA
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PWR-1.76%$702.25FIX+1.84%$1967.41FER+0.71%$69.22EME+1.10%$836.59MTZ+1.27%$379.66STRL+2.82%$861.88APG+1.75%$42.54J-1.53%$120.97
Snapshot
Index-P/E71.36EPS (ttm)0.23
Insider Own14.61%
Shs Outstand40.48M
Perf Week13.10%
Market Cap618.52MForward P/E23.60EPS next Y0.67Insider Trans-0.34%Shs Float-Perf Month9.51%
Enterprise Value728.93MPEG0.21EPS next Q0.06Inst Own-Short Float-Perf Quarter54.42%
Income8.66MP/S0.70EPS this Y71.09%Inst Trans-Short Ratio-Perf Half Y48.50%
Sales879.92MP/B3.68EPS next Y71.14%ROA1.79%Short Interest-Perf YTD59.86%
Book/sh4.13P/C16.82EPS next 5Y28.11%ROE5.40%52W High15.99 -0.63%Perf Year82.43%
Cash/sh0.15P/FCF-EPS past 3/5Y-ROIC3.84%52W Low6.44 146.74%Perf 3Y-
Dividend Est.-EV/EBITDA19.11Sales past 3/5Y4.43% 3.71%Gross Margin12.33%Volatility3.53% 3.49%Perf 5Y-
Dividend TTM-EV/Sales0.83EPS Y/Y TTM713.11%Oper. Margin1.35%ATR (14)0.75Perf 10Y-
Dividend Ex-Date-Quick Ratio1.40Sales Y/Y TTM5.03%Profit Margin0.98%RSI (14)66.32Recom2.31
Dividend Gr. 3/5Y-Current Ratio1.41EPS Q/Q-SMA2011.49%Beta2.00Target Price17.00
Payout0.00%Debt/Eq0.70Sales Q/Q14.29%SMA5015.68%Rel Volume1.57Prev Close15.28
Employees1,767LT Debt/Eq0.31EarningsJul 28SMA20041.08%Avg Volume355.13KPrice15.89
IPO DateDec 20, 2007Option/ShortYes / YesEPS/Sales Surpr.16229.03% 9.09%Net Debt/EBITDA2.89Volume557,944Change3.99%
Analyst Ratings
DateActionAnalystRatingTarget
Feb-10-26InitiatedRoth CapitalBuy$17
Sep-20-24ReiteratedB.Riley Financial$13 → $9.00
Jun-04-24ReiteratedB.Riley Financial$9.50 → $13
May-14-24InitiatedCraig-HallumBuy$14
Mar-14-24ReiteratedB.Riley Financial$9.50
Jul-28-23UpgradeB. Riley SecuritiesNeutral → Buy
Jul-08-19UpgradeB. RileyNeutral → Buy
Jul-08-19UpgradeB. Riley SecuritiesNeutral → Buy
Oct-19-18DowngradeB. Riley SecuritiesBuy → Neutral
Oct-19-18DowngradeB. Riley FBRBuy → Neutral
Latest News
Company
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 Revenue836852796
Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A727747705
Gross Profit10910691
Selling, General and Administrative Excl. Other939383
Research and Development
000
Other Operating Expense-40-3
Operating Income191212
Interest Expense21913
Unusual Expense
———
Non-Operating Income (Expense)103
Net Income Before Taxes113-1
Income Taxes000
Consolidated Net Income102-2
Net Income From Continuing Operations102-2
Net Income102-2
EPS (Recurring)0.230.06-0.05
EPS (Basic, Before Extraordinaries)0.230.06-0.05
EPS (Diluted)0.230.06-0.05
EBITDA424231
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio69.09158.28—
Price To Sales Ratio0.760.47—
Gross Margin13.0412.4411.43
Operating Margin2.271.411.51
Net Margin1.200.23-0.25
Shares Outstanding404035
Market Capitalization636398—
Operating Lease Expense
———
Insider Trading Volume
$16.89$15.01$13.13$11.25$9.37● Close Price0.00M0.31M0.61M0.92M1.23MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
FORAN MARGARET MDirectorMay 05 '26Sale15.7010,695167,912116,846May 06 12:00 AM
FORAN MARGARET MDirectorMay 04 '26Sale14.6210,000146,200127,541May 04 12:00 AM
FORAN MARGARET MDirectorMay 01 '26Sale14.6220,000292,400137,541May 04 12:00 AM
Smith Quentin P. Jr.DirectorMar 10 '26Sale12.2510,695131,01490,659Mar 10 12:00 AM
SHANFELTER AUSTIN JDirectorMar 10 '26Sale12.1790,0001,095,417329,215Mar 10 12:00 AM
Vasquez Alison GautEVP AND CFOMar 06 '26Buy11.854,21849,98357,607Mar 09 12:00 AM
SHANFELTER AUSTIN JDirectorMay 16 '25Sale8.6730,000259,989419,215May 19 12:00 AM
Earle Edward ChipmanEVP & GENERAL COUNSELMar 14 '25Buy5.4810,00054,84291,234Mar 17 12:00 AM
Boone Travis JPRESIDENT & CEOSep 13 '24Buy6.004,12024,741437,299Sep 16 12:00 AM
Earle Edward ChipmanEVP & GENERAL COUNSELSep 13 '24Buy6.0515,63394,58086,235Sep 16 12:00 AM
Boone Travis JPRESIDENT & CEOAug 08 '24Buy6.793,70025,138488,719Aug 08 12:00 AM
Sullivan Mary EDirectorAug 05 '24Buy6.8010,00067,988256,187Aug 06 12:00 AM
Smith Quentin P. Jr.DirectorJul 31 '24Buy8.475004,23589,873Jul 31 12:00 AM
SHANFELTER AUSTIN JDirectorMay 20 '24Sale9.0140,000360,216437,734May 20 12:00 AM
Smith Quentin P. Jr.DirectorMay 02 '24Buy7.451,40010,43078,678May 02 12:00 AM
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