Orion Group Holdings, Inc.
General ticker "ORN" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $410.0M (TTM average)
Orion Group Holdings, Inc. follows the US Stock Market performance with the rate: 47.6%.
Estimated limits based on current volatility of 2.0%: low 9.14$, high 9.60$
Factors to consider:
- Total employees count: 2000 (-4.8%) as of 2025
- Countries other than US accounted for 0.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Construction risks, Climate change and natural disasters, Pricing inaccuracies, Labor/talent shortage/retention, Regulatory and compliance
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [8.06$, 14.08$]
- 2026-12-31 to 2027-12-31 estimated range: [8.95$, 15.42$]
Financial Metrics affecting the ORN estimates:
- Positive: with PPE of 41.1 at the end of fiscal year the price was low
- Positive: -4.23 < Operating profit margin, % of 1.71
- Positive: 6.77 < Operating cash flow per share per price, % of 6.89
- Positive: -3.10 < Return on assets ratio (scaled to [-100,100]) of 0.60
- Positive: 18.97 < Shareholder equity ratio, % of 38.35 <= 42.26
- Negative: Industry operating cash flow per share per price (median), % of 4.51 <= 5.56
- Negative: 0.75 < Interest expense per share per price, % of 2.18
- Negative: Industry earnings per price (median), % of 1.62 <= 4.32
Short-term ORN quotes
Long-term ORN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $720.23MM | $799.29MM | $854.73MM |
| Operating Expenses | $726.86MM | $787.77MM | $840.12MM |
| Operating Income | $-6.63MM | $11.52MM | $14.61MM |
| Non-Operating Income | $-10.91MM | $-12.82MM | $-11.70MM |
| Interest Expense | $11.66MM | $13.38MM | $8.86MM |
| Income(Loss) | $-17.55MM | $-1.30MM | $2.91MM |
| Taxes | $0.33MM | $0.35MM | $0.42MM |
| Net Income(Loss)* | $-17.88MM | $-1.64MM | $2.49MM |
| Stockholders Equity | $121.47MM | $150.68MM | $159.03MM |
| Inventory | $2.70MM | $1.97MM | $2.43MM |
| Assets | $416.89MM | $417.32MM | $414.65MM |
| Operating Cash Flow | $17.18MM | $12.68MM | $28.07MM |
| Capital expenditure | $8.91MM | $14.09MM | $38.86MM |
| Investing Cash Flow | $2.17MM | $-11.48MM | $-13.70MM |
| Financing Cash Flow | $7.81MM | $-3.82MM | $-39.39MM |
| Earnings Per Share** | $-0.55 | $-0.05 | $0.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.