Stocks · Industrials · Engineering & Construction
Orion Group Holdings, Inc. ORN
$9.30 +1.20% Close, Oct 2, 2026 · NYSE · Market cap $376.6M
High risk
Next earnings report: Oct 27, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $0.09, down 65.3% year over year.
- Net debt is 3.7× EBITDA, a high level of leverage.
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
PromtFinance scores
Each score is a percentile within the Industrials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 47%
- EPS growth (TTM, YoY)Bottom 14%
- FCF growth (TTM, YoY)Bottom 6%
- Revenue growth, 3-year CAGRBottom 49%
- Revenue growth accelerationBottom 36%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 20%
- Gross marginBottom 13%
- Operating marginBottom 26%
- Cash conversion (OCF / net income)Top 7%
- Accruals (lower is better)Top 49%
- Net debt / EBITDA (lower is better)Bottom 24%
- Interest coverBottom 27%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 37%
- Free-cash-flow yieldBottom 19%
- EBITDA / enterprise valueTop 34%
- Sales / enterprise valueTop 8%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 49%
- 6-month returnBottom 20%
- 1-year return vs S&P 500Top 45%
- Distance from 52-week highBottom 22%
- Trend checklist (0–4)Bottom 40%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 4%
- Consecutive EPS beatsBottom 16%
- Share of analysts rating BuyTop 29%
- Upside to consensus price targetTop 22%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 21%
- Maximum drawdown, 3 yearsBottom 37%
- Beta vs S&P 500 (lower is better)Bottom 14%
- Net debt / EBITDA (lower is better)Bottom 24%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 6.7% | 7.0% | ↑ |
| EPS growth (YoY) | 330.2% | -65.3% | ↓ |
| Gross margin | 12.7% | 11.8% | ↓ |
| Operating margin | 2.6% | 0.8% | ↓ |
| FCF margin | 2.2% | -2.1% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 7.0% | 6.7% | ↑ | Bottom 47% |
| EPS growth (TTM, YoY) | -65.3% | 330.2% | ↓ | Bottom 14% |
| Gross margin | 11.8% | 12.7% | ↓ | Bottom 13% |
| Operating margin | 0.8% | 2.6% | ↓ | Bottom 26% |
| Net margin | 0.4% | 1.2% | ↓ | — |
| Free-cash-flow margin | -2.1% | 2.2% | ↓ | — |
| Return on invested capital | -3.2% | — | Bottom 20% | |
| Revenue growth, 3-year CAGR | 4.4% | — | Bottom 49% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 3.00×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -4.2%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.7%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -12.4 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 3.73×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 0.4×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.11%
- Shareholder yield
- 0.11%
- Share count change, 1 year
- +2.3%
- Share count change, 3-year CAGR
- +7.7%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jul 29, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 6 of 8
- Average EPS surprise, last 4
- +100.0%
- Average 2-day reaction, last 8
- -1.0%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $15.00
- Target vs current price
- +61.3%
- Analysts with a rating
- 13
- Share rating Buy or Strong Buy
- 69%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 28, 2026 | -68.0% | -3.6% | -19.6% | -26.7% | — |
| Apr 28, 2026 | +16229.0% | -5.2% | +19.9% | +18.0% | +6.0% |
| Mar 3, 2026 | +33.3% | -2.3% | -14.1% | -22.4% | +2.5% |
| Oct 28, 2025 | +50.0% | -0.5% | +24.2% | +6.8% | +40.2% |
| Jul 29, 2025 | +800.0% | -1.4% | -24.7% | -27.0% | -8.4% |
| Apr 29, 2025 | +109.1% | +3.9% | +17.6% | +37.6% | +42.0% |
| Mar 4, 2025 | -11.1% | -0.6% | -16.9% | -19.4% | +26.5% |
| Oct 30, 2024 | +128.6% | +1.3% | +37.2% | +64.9% | +40.2% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 28, 2026 | $0.02 | $0.06 | -68.0% | $221.9M |
| Apr 28, 2026 | $0.05 | -$0.00 | +16229.0% | $216.3M |
| Mar 3, 2026 | $0.08 | $0.06 | +33.3% | $233.2M |
| Oct 28, 2025 | $0.09 | $0.06 | +50.0% | $225.1M |
| Jul 29, 2025 | $0.07 | -$0.01 | +800.0% | $205.3M |
| Apr 29, 2025 | $0.01 | -$0.11 | +109.1% | $188.7M |
| Mar 4, 2025 | $0.16 | $0.18 | -11.1% | $216.9M |
| Oct 30, 2024 | $0.16 | $0.07 | +128.6% | $226.7M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 98.9× | — | — | Bottom 37% |
| P/E (forward) | 37.2× | — | — | — |
| EV / EBITDA | 13.3× | — | — | Top 34% |
| EV / Sales | 0.58× | — | — | Top 8% |
| Free-cash-flow yield | -4.89% | — | — | Bottom 19% |
| Earnings yield | 1.01% | — | — | Bottom 37% |
P/E over the past five years
Range 8.3× – 243.2× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +11.2%
- Earnings per share growth (TTM)
- -65.3%
- Change in P/E multiple
- +226.9%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -18.4%
- 200-day average slope (20 days)
- -0.9%
- Distance from 50-day average
- -2.3%
- Distance from 200-day average
- -22.4%
- RSI (14)
- 52.6
- Relative volume
- 0.91×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 70.5%
- Volatility vs own 5-year history
- 71th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.90
- Correlation with S&P 500
- 0.47
- Current drawdown from 1-year high
- -45.7%
- Maximum drawdown, 3 years
- -57.6%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Mar 12, 2021 | Nov 17, 2022 | -66.8% | 426 days | 317 days (Feb 26, 2024) |
| Jul 23, 2024 | Apr 3, 2025 | -57.6% | 175 days | 201 days (Jan 22, 2026) |
| Jun 29, 2026 | Sep 28, 2026 | -51.3% | 63 days | Not yet recovered |
| Feb 10, 2026 | Mar 18, 2026 | -31.1% | 25 days | 31 days (May 1, 2026) |
| Mar 25, 2024 | Apr 29, 2024 | -26.4% | 24 days | 12 days (May 15, 2024) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $376.6M
- P/E (TTM)
- 98.9
- EPS, diluted (TTM)
- $0.09
- Revenue (TTM)
- $896.5M
- 52-week range
- $8.08 – $17.40
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $601.4M | $748.3M | $711.8M | $796.4M | $852.3M |
| Gross profit | $41.0M | $50.7M | $61.7M | $91.2M | $105.6M |
| Operating income | -$9.3M | -$8.0M | -$6.6M | $11.5M | $12.1M |
| Net income | -$14.6M | -$12.6M | -$17.9M | -$1.6M | $2.5M |
| EPS (diluted) | -$0.47 | -$0.40 | -$0.55 | -$0.05 | $0.06 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $226.7M | $216.9M | $188.7M | $205.3M | $225.1M | $233.2M | $216.3M | $221.9M |
| Net income | $4.3M | $6.8M | -$1.4M | $841,000 | $3.3M | -$240,000 | $4.7M | -$4.1M |
| EPS (diluted) | $0.12 | $0.17 | -$0.04 | $0.02 | $0.08 | -$0.01 | $0.12 | -$0.10 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $69,000 | $9.6M | $17.2M | $12.7M | $28.1M |
| Capital expenditure | -$17.0M | -$14.6M | -$8.9M | -$14.1M | -$38.9M |
| Free cash flow | -$16.9M | -$5.0M | $8.3M | -$1.4M | -$10.8M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $0 | $0 | $0 | $27.3M | $415,000 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $2.5M
- Total assets
- $496.2M
- Total liabilities
- $331.8M
- Total debt
- $148.8M
- Net debt
- $146.3M
- Shareholders’ equity
- $164.5M
As of Jun 30, 2026 (filed Jul 29, 2026).
Short interest
- Shares sold short
- 2,709,500
- Days to cover
- 8.01
- Change vs previous report
- +3.0%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Dec 21, 2012
- 40-for-1