— Know what they know.
Not Investment Advice

ORN NYSE

Orion Group Holdings, Inc.
1W: -0.3% 1M: +2.5% 3M: -26.6% YTD: -12.0% 1Y: +2.2% 3Y: +54.8% 5Y: +88.2%
$9.12
+0.34 (+3.87%)
After Hours: $9.73 (+0.61, +6.63%)
Weekly Expected Move ±6.6%
$8 $8 $9 $9 $10
NYSE · Industrials · Engineering & Construction · Tech Score Neutral · Power 52 · $369.3M mcap · 38M float · 1.38% daily turnover · Short 56% of daily vol
Credit Risk of going bust: higher than 70% of companies Debt: 29.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.36 (down 96%), Orion Group Holdings, Inc. would be worth roughly what it owes.
Total debt $148.8M against a stock market value of $355.5M.
Distance to default 3.41 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $66.3M (short-term plus half of long-term), stock volatility 60.6%; Altman Z'' 1.44. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#32 of 79
Engineering & Construction
Industrials · Small Cap · 71 peers
Market Share
0.1%
Top 4 Concentration: 65.6%

Technical Signal Map

18 Bullish
9 Neutral
45 Bearish
ORN $350M
Orion Group Holdings, Inc.
BULLISH +43
TTEK $9.5B
Tetra Tech, Inc.
BULLISH +91
EXPO $3.7B
Exponent, Inc.
BULLISH +91
KBR $5.0B
KBR, Inc.
BULLISH +87
STN $8.0B
Stantec Inc.
BULLISH +78
ARCAY $4.3B
Arcadis N.V.
BULLISH +73
ACM $7.8B
Aecom
BULLISH +68
BCKIY $6.2B
Babcock International Group PLC
BULLISH +68
BBCP $470M
Concrete Pumping Holdings, Inc.
BULLISH +68
RNWHF $1.0B
Renew Holdings plc
BULLISH +66
KBAGF $2.7B
Koninklijke BAM Groep nv
BULLISH +62
NWSGY $4.6B
CTF Services Limited Sponsored ADR
BULLISH +59
CDLR $2.4B
Cadeler A/S
BULLISH +53
GNSPF $1.3B
GenusPlus Group Limited
BULLISH +33
BWMN $740M
Bowman Consulting Group Ltd.
LEAN BULL +24
PNOCF $3.4B
Penta-Ocean Construction Co., Ltd.
LEAN BULL +15
HAZAF $1.2B
Hazama Ando Corporation
LEAN BULL +10
HUKEF $220M
Hokuriku Electrical Construction Co.,Ltd.
LEAN BULL +10
BDGIF $2.0B
Badger Infrastructure Solutions Ltd.
NEUTRAL +8
YRCCF $1.0B
Yurtec Corporation
NEUTRAL +8
MCDIF $130M
Mcdermott International Ltd.
NEUTRAL +4
SNCAF $9.8B
AtkinsRéalis Group Inc.
NEUTRAL +2
MOPHY $2.0B
Monadelphous Group Limited
NEUTRAL +2
LYOPF $560M
Lycopodium Limited
NEUTRAL +2
MLLUY $4.9B
Metallurgical Corporation of China Ltd.
NEUTRAL +1
SKBNF $4.6B
Shikun & Binui Ltd.
NEUTRAL -1
SHMUF $9.9B
Shimizu Corporation
NEUTRAL -9
SYRVF $2.4B
Sacyr, S.A.
LEAN BEAR -12
CSGQF $360M
Costain Group PLC
LEAN BEAR -16
KIERF $1.7B
Kier Group plc
LEAN BEAR -20
SENGF $2.9B
SINOPEC Engineering (Group) Co., Ltd.
LEAN BEAR -24
GVA $4.7B
Granite Construction Incorporated
BEARISH -32
WLDN $1.1B
Willdan Group, Inc.
BEARISH -33
BAFBF $5.4B
Balfour Beatty plc
BEARISH -34
MTRX $270M
Matrix Service Company
BEARISH -40
TPC $4.0B
Tutor Perini Corporation
BEARISH -42
IMPJY $2.3B
Webuild S.p.A.
BEARISH -42
TNISY $2.4B
Técnicas Reunidas, S.A.
BEARISH -49
BIRDF $2.7B
Bird Construction Inc.
BEARISH -50
AEGXF $2.3B
Aecon Group Inc.
BEARISH -50
PHOE $320M
Phoenix Asia Holdings Limited Ordinary Shares
BEARISH -50
CHYCY $3.8B
Chiyoda Corporation
BEARISH -58
CHFFF $4.1B
China Everbright Environment Group Limited
BEARISH -60
TKFHY $1.3B
Tekfen Holding Anonim Sirketi
BEARISH -62
ECG $4.8B
Everus Construction Group, Inc.
BEARISH -66
AGX $4.6B
Argan, Inc.
BEARISH -66
MYRG $4.0B
MYR Group Inc.
BEARISH -66
PRIM $3.5B
Primoris Services Corporation
BEARISH -66
WYGPY $3.2B
Worley Limited
BEARISH -66
BRAGF $260M
Bauer AG
BEARISH -66
JGCCY $3.5B
JGC Holdings Corporation
BEARISH -75
IESC $8.6B
IES Holdings, Inc.
BEARISH -78
FLR $5.9B
Fluor Corporation
BEARISH -78
GKTRF $5.0B
GEK TERNA Holdings, Real Estate, Construction S.A.
BEARISH -78
CCOHF $5.0B
China State Construction International Holdings Limited
BEARISH -82
ROAD $4.7B
Construction Partners, Inc.
BEARISH -82
NWSZF $4.5B
CTF Services Limited
BEARISH -82
OBSJF $710M
Obrascón Huarte Lain, S.A.
BEARISH -82
KLRGF $2.8B
Keller Group plc
BEARISH -87
DY $6.8B
Dycom Industries, Inc.
BEARISH -91
LGN $5.0B
Legence Corp. Class A Common stock
BEARISH -91
BFLBF $3.1B
Bilfinger SE
BEARISH -91
AFXXF $1.1B
AFRY Ab
BEARISH -91
AMRC $980M
Ameresco, Inc.
BEARISH -91
YITYY $720M
YIT Oyj
BEARISH -91
ELLKF $450M
Ellaktor S.A.
BEARISH -91
CDNL $210M
Cardinal Infrastructure Group Inc.
BEARISH -91
ESOA $170M
Energy Services of America Corporation
BEARISH -91
ITG $610M
ITG Inc.
BEARISH -100
AMFN $200M
American Fusion Inc.
BEARISH -100
ELWSF $190M
Electreon Wireless Ltd
BEARISH -100
FRACF $170M
Foraco International S.A.
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
ORN Orion Group Holdings, Inc. $350M 97.7 2.3 1.8 -1.9 7.0 4 BULLISH 2.6
TTEK Tetra Tech, Inc. $9.5B 22.1 24.3 16.7 8.4 10.2 8 BULLISH 9.3
EXPO Exponent, Inc. $3.7B 34.3 31.2 30.2 17.1 12.8 7 BULLISH 12.3
KBR KBR, Inc. $5.0B 12.1 27.2 12.4 4.8 -4.4 5 BULLISH -8.4
STN Stantec Inc. $8.0B 22.4 15.7 11.0 8.4 11.8 8 BULLISH -36.9
ARCAY Arcadis N.V. $4.3B 18.8 19.2 11.0 4.1 0.3 6 BULLISH -14.0
ACM Aecom $7.8B 27.7 21.2 18.1 1.9 -1.6 5 BULLISH -53.7
BCKIY Babcock International Group PLC $6.2B 23.4 34.7 23.3 1.6 7.9 5 BULLISH -17.8
BBCP Concrete Pumping Holdings, Inc. $470M 57.1 3.6 4.6 4.2 6.9 6 BULLISH 46.1
RNWHF Renew Holdings plc $1.0B 18.3 14.8 16.8 3.1 8.0 6 BULLISH 19.2
KBAGF Koninklijke BAM Groep nv $2.7B 13.0 25.4 29.1 3.6 6.9 7 BULLISH 136.2
NWSGY CTF Services Limited Sponsored ADR $4.6B 16.3 6.5 11.1 8.0 11.6 7 BULLISH 4.6
CDLR Cadeler A/S $2.4B 10.5 12.8 8.3 33.6 57.5 5 BULLISH 33.1
GNSPF GenusPlus Group Limited $1.3B 29.3 17.6 270.8 3.2 166.0 7 BULLISH 1317899.9
BWMN Bowman Consulting Group Ltd. $740M 102.1 2.8 7.6 1.7 14.2 4 LEAN BULL -2.7
PNOCF Penta-Ocean Construction Co., Ltd. $3.4B 10.9 19.4 9.6 3.9 7.8 7 LEAN BULL 125.4
HAZAF Hazama Ando Corporation $1.2B 9.1 16.9 18.3 3.4 45.6 7 LEAN BULL 0.0
HUKEF Hokuriku Electrical Construction Co.,Ltd. $220M 10.0 9.2 15.2 4.0 12.2 8 LEAN BULL 0.0
BDGIF Badger Infrastructure Solutions Ltd. $2.0B 29.3 7.3 3.3 8.7 — 4 NEUTRAL —
YRCCF Yurtec Corporation $1.0B 14.6 8.6 12.0 1.5 8.4 7 NEUTRAL 153.3
MCDIF Mcdermott International Ltd. $130M — — — — — — NEUTRAL -76.4
SNCAF AtkinsRéalis Group Inc. $9.8B 33.0 7.3 10.2 3.2 6.1 8 NEUTRAL -10.8
MOPHY Monadelphous Group Limited $2.0B 22.3 23.8 30.3 4.6 28.5 7 NEUTRAL 106.3
LYOPF Lycopodium Limited $560M 19.7 25.0 45.5 10.9 11.9 6 NEUTRAL 42.0
MLLUY Metallurgical Corporation of China Ltd. $4.9B 98.0 0.4 1.9 0.8 -19.9 4 NEUTRAL -41.6
SKBNF Shikun & Binui Ltd. $4.6B -40.9 -5.1 1.9 10.5 -3.5 3 NEUTRAL 51.5
SHMUF Shimizu Corporation $9.9B 8.3 13.8 6.7 7.3 6.4 9 NEUTRAL 30.8
SYRVF Sacyr, S.A. $2.4B 24.3 10.7 7.1 3.1 2.2 4 LEAN BEAR 0.0
CSGQF Costain Group PLC $360M 18.3 15.2 42.4 2.7 -6.8 5 LEAN BEAR 0.0
KIERF Kier Group plc $1.7B 23.0 10.9 17.7 1.7 4.4 6 LEAN BEAR 51.5
SENGF SINOPEC Engineering (Group) Co., Ltd. $2.9B 12.8 6.8 20.3 3.2 70.4 5 LEAN BEAR -15.2
GVA Granite Construction Incorporated $4.7B -29.4 -18.2 16.2 -19.1 21.8 3 BEARISH 6.1
WLDN Willdan Group, Inc. $1.1B 16.5 21.2 16.7 10.5 18.1 6 BEARISH -28.6
BAFBF Balfour Beatty plc $5.4B 16.2 23.4 56.8 1.7 137.4 8 BEARISH 32.6
MTRX Matrix Service Company $270M -105.1 -1.8 3.9 0.5 13.6 7 BEARISH -31.7
TPC Tutor Perini Corporation $4.0B 34.1 10.1 36.0 4.0 24.7 6 BEARISH 17.5
IMPJY Webuild S.p.A. $2.3B 8.3 14.6 -2.9 1.8 3.1 5 BEARISH -51.6
TNISY Técnicas Reunidas, S.A. $2.4B 14.0 30.7 29.6 0.2 302.5 8 BEARISH -13.5
BIRDF Bird Construction Inc. $2.7B 67.2 13.4 19.6 2.9 7.4 5 BEARISH 137.2
AEGXF Aecon Group Inc. $2.3B -55.4 -7.1 7.7 -6.6 21.5 4 BEARISH 71.0
PHOE Phoenix Asia Holdings Limited Ordinary Shares $320M -415.6 -108.7 -100.8 -37.9 — 1 BEARISH -12.2
CHYCY Chiyoda Corporation $3.8B 1.9 119.5 -16.6 7.0 -31.0 7 BEARISH 102.0
CHFFF China Everbright Environment Group Limited $4.1B 7.0 7.5 4.5 18.2 -5.4 5 BEARISH -10.4
TKFHY Tekfen Holding Anonim Sirketi $1.3B -25.0 -8.5 3.0 7.6 7.1 6 BEARISH 135.0
ECG Everus Construction Group, Inc. $4.8B 20.5 39.5 25.6 6.8 70.1 7 BEARISH 8.3
AGX Argan, Inc. $4.6B 26.6 39.8 -29.1 13.9 29.0 6 BEARISH 15.1
MYRG MYR Group Inc. $4.0B 25.0 24.7 24.3 4.6 16.1 8 BEARISH 21.4
PRIM Primoris Services Corporation $3.5B 26.7 8.9 6.5 -1.4 5.1 5 BEARISH -51.5
WYGPY Worley Limited $3.2B 20.6 4.5 3.8 2.3 -5.1 5 BEARISH -28.0
BRAGF Bauer AG $260M 35.9 1.3 2.4 -0.1 6.1 7 BEARISH 0.0
JGCCY JGC Holdings Corporation $3.5B 10.8 12.1 57.0 7.3 -13.9 7 BEARISH 34.2
IESC IES Holdings, Inc. $8.6B 19.9 45.4 41.2 12.3 22.7 5 BEARISH 4.1
FLR Fluor Corporation $5.9B -3.8 -46.2 -39.3 2.6 -4.8 5 BEARISH -5.7
GKTRF GEK TERNA Holdings, Real Estate, Construction S.A. $5.0B 26.6 8.3 3.9 4.0 3.0 4 BEARISH 129.0
CCOHF China State Construction International Holdings Limited $5.0B 5.2 11.0 6.8 10.1 19.9 6 BEARISH 8.0
ROAD Construction Partners, Inc. $4.7B 32.7 15.0 8.2 6.0 41.9 6 BEARISH -28.7
NWSZF CTF Services Limited $4.5B 16.3 6.5 10.6 8.0 11.5 7 BEARISH 102.3
OBSJF Obrascón Huarte Lain, S.A. $710M 15.3 4.8 18.0 -0.7 -22.7 5 BEARISH 8.3
KLRGF Keller Group plc $2.8B 14.0 25.4 22.9 4.9 46.2 8 BEARISH 103.0
DY Dycom Industries, Inc. $6.8B 20.8 19.2 13.3 5.8 37.8 3 BEARISH -21.3
LGN Legence Corp. Class A Common stock $5.0B -57.7 -7.5 5.9 -2.2 — 3 BEARISH 5.4
BFLBF Bilfinger SE $3.1B 11.2 14.5 15.6 3.7 5.8 8 BEARISH -30.2
AFXXF AFRY Ab $1.1B 16.8 6.6 6.7 3.5 -4.7 6 BEARISH -33.9
AMRC Ameresco, Inc. $980M 38.3 2.4 5.9 1.9 8.9 5 BEARISH -53.1
YITYY YIT Oyj $720M -13.3 -9.3 0.3 -5.2 -1.1 6 BEARISH 14.8
ELLKF Ellaktor S.A. $450M -14.1 -6.9 -84.9 -99.1 -78.0 6 BEARISH 11.1
CDNL Cardinal Infrastructure Group Inc. $210M 9.1 8.8 30.0 2.1 — 4 BEARISH —
ESOA Energy Services of America Corporation $170M 15.6 15.1 10.9 2.5 21.2 6 BEARISH -13.4
ITG ITG Inc. $610M — — — — — — BEARISH —
AMFN American Fusion Inc. $200M — — — — — — BEARISH —
ELWSF Electreon Wireless Ltd $190M -5.7 -70.1 -74.9 -286.8 -30.3 2 BEARISH -3.0
FRACF Foraco International S.A. $170M 13.6 12.8 9.0 4.8 8.6 6 BEARISH 7.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

ORN vs Benchmarks

ROIC
ORN
1.8
Industry
9.0
Gross Margin
ORN
10.3
Industry
14.4
Op Margin
ORN
-0.7
Industry
5.6
Net Margin
ORN
-1.9
Industry
3.2
Sector
1.7
Revenue Growth
ORN
7.0
Sector
2.8
P/E Ratio
ORN
97.7
Sector
23.0
ROE
ORN
2.3
Sector
3.7
Piotroski F
ORN
4.0
Sector
5.0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms