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Orion Group Holdings Inc (ORN) AI Forecast

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Orion Group Holdings Inc (ORN) Stock Forecast 2025


Orion Group Holdings Inc (ORN) AI Stock Price Forecast & Investment Analysis

Orion Group Holdings Inc Stock Price Chart and Technical Analysis

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Orion Group Holdings Inc (ORN) - Comprehensive Stock Analysis & Investment Research

Deep dive into Orion Group Holdings Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on March 12, 2026, 7:32 a.m. (UTC)

Orion Group Holdings Inc Investment Summary

When evaluating whether Orion Group Holdings Inc (ORN) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Orion Group Holdings Inc (ORN) operates within the Real Estate & Construction sector, specifically in the Heavy Construction Other Than Bldg Const - Contractors industry. The company employs approximately 118 people. With a market capitalization of $457 million, the company is a small-cap stock that may offer higher growth potential but also carries higher volatility.

Financial Performance Analysis

Our comprehensive financial analysis covers Orion Group Holdings Inc's revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Orion Group Holdings Inc along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Orion Group Holdings Inc is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

Orion Group Holdings Inc (Stock Symbol: ORN) is a prominent company operating within the Real Estate & Construction sector, with a specific focus on the Heavy Construction Other Than Bldg Const - Contractors industry. The company's shares are publicly traded on the NYSE exchange.

Leadership & Workforce

Detailed information about Orion Group Holdings Inc's leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Orion Group Holdings Inc...

Sector & Industry Analysis

In-depth sector dynamics and industry context for Orion Group Holdings Inc...

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Revenue & Growth Analysis

Orion Group Holdings Inc generates annual revenues of $852 million , representing an emerging company in its growth phase.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Orion Group Holdings Inc...

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Orion Group Holdings Inc...

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Orion Group Holdings Inc...

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Strategic Market Position

Orion Group Holdings Inc strategically competes in the highly dynamic Heavy Construction Other Than Bldg Const - Contractors marketplace. As a small-cap company, it represents an emerging market participant with potentially significant growth opportunities. Small-caps often offer greater growth potential as they capture market share and scale their operations, though this comes with higher risk and volatility. Success at this stage can lead to substantial returns for early investors who identify winning business models.

Industry Competitive Landscape

Orion Group Holdings Inc competes within the Real Estate & Construction sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency

The company currently shows negative free cash flow of $-18 million , with year-over-year cash flow growth of -35.8%. Negative free cash flow may reflect heavy investment in growth, working capital needs, or operational challenges. This is common for high-growth companies investing aggressively but warrants attention for mature businesses.

Margin & Pricing Power Analysis

The company maintains a 6.2% gross margin characteristic of commodity-like businesses or high-volume, low-margin operators. Thin gross margins require exceptional operational efficiency and volume to generate meaningful profits. Companies at this margin level are particularly sensitive to cost increases or pricing pressures.

Operating margin of -4.0% demonstrates how efficiently the company converts revenues into operating profits after accounting for all operating expenses including research and development, sales and marketing, and general administrative costs. Operating margin compression relative to gross margin suggests high operating expenses that may warrant efficiency improvements or reflect necessary growth investments.

Asset Utilization Efficiency

Asset turnover ratio of 1.69x indicates exceptional efficiency in utilizing company assets to generate revenue. High asset turnover is characteristic of retail, distribution, or service businesses that operate with relatively lean asset bases. This efficiency translates to higher returns on invested capital when combined with reasonable margins.

Financial Strength & Leverage

Current ratio of 1.21 indicates adequate liquidity to meet short-term obligations with reasonable cushion. This level balances working capital efficiency with financial safety.

Orion Group Holdings Inc (ORN) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Orion Group Holdings Inc stock analysis.

Deep dive into Orion Group Holdings Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Orion Group Holdings Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Orion Group Holdings Inc: With a P/E ratio of 183.79, the market highly values future growth prospects.

P/E Ratio 183.79x
P/B Ratio 3.23x
Market Cap $457M
EPS $0.33
Book Value/Share $3.55
Revenue/Share $21.36
FCF/Share $0.87
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Orion Group Holdings Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Orion Group Holdings Inc: An ROE of -13.4% indicates room for improvement in shareholder value creation.

ROE -13.4%
ROA -5.5%
ROIC -7.7%
Gross Margin 6.2%
Operating Margin -4.0%
Net Margin -3.3%
EBT Margin -3.0%
Tax Rate 8.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Orion Group Holdings Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Orion Group Holdings Inc: A current ratio of 1.21 shows adequate liquidity.

Current Ratio 1.21x
Quick Ratio 1.16x
D/E Ratio 0.29x
Financial Leverage 2.37x
Interest Coverage -2.9x
Working Capital $55M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Orion Group Holdings Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Orion Group Holdings Inc: Free cash flow of $-18M indicates cash challenges that need attention.

Operating Cash Flow $1M
Free Cash Flow -$18M
Capital Spending -$19M
OCF Growth YoY -35.8%
FCF Growth YoY -82.0%
FCF/Sales -2.9%
CapEx/Sales 3.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Orion Group Holdings Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Orion Group Holdings Inc: An asset turnover of 1.69x demonstrates efficient asset utilization.

Asset Turnover 1.69x
Receivables Turnover 4.6x
Inventory Turnover 371.6x
Fixed Assets Turnover 4.3x
Days Sales Outstanding 80 days
Days Inventory 1 days
Payables Period 32 days
Cash Conversion Cycle 50 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Orion Group Holdings Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Orion Group Holdings Inc: With annual revenue of $852M, Orion Group Holdings Inc demonstrates solid business size.

Income Statement
Total Revenue $852M
SG&A Expense $10M
Cost of Goods Sold $697M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 55%
Cash & Short-term Investments 2%
Total Liabilities 58%
Short-term Debt 8%
Accounts Receivable 50%
Inventory 0%
Dividend & Shareholder Information
Shares Outstanding 40M
Growth Metrics (YoY)
EPS Growth -5.0%

Latest Orion Group Holdings Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Orion Group Holdings Inc (ORN) stock price and investment outlook.

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Orion Group Holdings Inc Competitors & Peer Analysis - Real Estate & Construction Sector

Comparative analysis of Orion Group Holdings Inc against industry peers and competitors in the Real Estate & Construction sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
Ferrovial Se FER ██% $47.33B x x
Fluor Corp FLR ██% $6.54B 2.2x 2.0x
Great Lakes Dredge & Dock Corp GLDD ██% $1.13B 15.4x 2.2x
Granite Construction Inc GVA ██% $5.41B 28.1x 4.6x
Hitachi Ltd HTHIY ██% $141.02B x 0.1x
Jacobs Solutions Inc. J ██% $15.50B 35.8x 4.5x
Kbr, Inc. KBR ██% $4.79B 11.5x 3.2x
Orion Group Holdings Inc ORN ██% $457M 183.8x 3.2x
Range Impact, Inc. RNGE ██% $17M 13.7x 2.9x
Construction Partners, Inc. ROAD ██% $7.50B 61.5x 7.7x
Shimmick Corp SHIM ██% $107M x 94.2x
Southland Holdings, Inc. SLND ██% $41M -2.5x 0.5x
Sterling Infrastructure, Inc. STRL ██% $12.99B 44.8x 11.7x
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Frequently Asked Questions - Orion Group Holdings Inc Stock Forecast

How accurate are Orion Group Holdings Inc stock predictions?

Our AI model shows a 11% Spearman correlation coefficient for ORN predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Orion Group Holdings Inc stock price forecasts?

Our analysis considers Orion Group Holdings Inc's financial metrics, Real Estate & Construction sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Orion Group Holdings Inc a good investment in 2025?

Based on our AI analysis, Orion Group Holdings Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Orion Group Holdings Inc forecasts updated?

Orion Group Holdings Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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