What is ORN's Value Score?

Orion Group Holdings, Inc. Common (ORN) has a StockPik Value Score of 60 out of 100 — a mid-range score, indicating moderate value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is ORN's Piotroski F-Score?

Orion Group Holdings, Inc. Common (ORN) has a Piotroski F-Score of 6 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is ORN trading below its Graham Number?

ORN is currently trading above its Graham Number. The stock price of $14.05 exceeds the Graham Number of $4, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is ORN's Graham Number?

ORN's Graham Number is $4.00, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $14.05, ORN is trading 251% above its Graham Number.

What is ORN's Piotroski F-Score?

ORN's Piotroski F-Score is 6 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is ORN (Orion Group Holdings, Inc. Common) undervalued?

ORN scores 60/100 on StockPik's Value Score, an above-average rating. The stock trades 251% above its Graham Number of $4.00.

What is ORN's P/E ratio?

ORN's trailing P/E ratio is 76.7x — an elevated earnings multiple, potentially pricing in high growth expectations. The Industrials sector average P/E is 26.9x. Compare against other Industrials stocks in the StockPik screener.

What sector is Orion Group Holdings, Inc. Common (ORN) in?

Orion Group Holdings, Inc. Common (ORN) is in the Industrials sector, specifically in the Heavy Construction Other Than Bldg Const - Contractors industry. Compare it against other Industrials stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

Back to Screener

Orion Group Holdings, Inc. Common (ORN)

NYSE Small Cap

Industrials › Heavy Construction Other Than Bldg Const - Contractors

$14.05

Market Cap: $569M

Data as of Mar 31, 2026 (TTM)

Price History

Feb 9, 2026 — May 24, 2026

Investment Snapshot

Trading 251% above Graham Number — above intrinsic value estimate
Piotroski F-Score 6/9 — moderate financial health
ROE of 4.4% — below-average profitability
Revenue growing at 7% annually

Orion Group Holdings, Inc. Common (ORN) is a Industrials company operating in Heavy Construction Other Than Bldg Const - Contractors, listed on the NYSE , with a market capitalisation of $569 million . Key value metrics: P/E ratio 76.7, P/B ratio 3.47, Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

out of 100

Try PRO Free — See Full Breakdown

Key Metrics

P/E Ratio

76.70

P/B Ratio

3.47

EPS

$0.18

Div. Yield

—

PEG Ratio

—

P/S Ratio

—

EV/EBITDA

—

ROE

—

ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

Unlock 19 More Metrics — 7 Days Free

Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

—

↑ +2.1pp avg —

Gross Margin

—

↑ +2.1pp avg —

Operating Margin

—

↑ +2.1pp avg —

Return on Equity

—

↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

See How Margins & ROE Have Trended — Try PRO

Revenue & Net Income

Profit Margins

Track Gross, Operating & Net Margins — Try PRO

EPS & Free Cash Flow Per Share

See EPS & Free Cash Flow Trends — Try PRO

Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

Unlock 5 Years of Financials — Start Free Trial

Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Industrials stocks →

Orion Group Holdings, Inc. Common — Fundamental Analysis Summary

Orion Group Holdings, Inc. Common (ORN) is currently trading 251% above its Graham Number of $4.00, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 76.7x.

On financial health, ORN shows a moderate Piotroski F-Score of 6/9, and modest return on equity of 4.4% (sector average: 4.9%), and minimal leverage with a debt-to-equity ratio of 0.15.

StockPik's composite Value Score for ORN is 60/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

ORN reports a thin gross margin of 12.5% (sector average: 46.3%) and a modest operating margin of 1.1%.

ORN shows revenue growing at 7% year-over-year, with earnings growing at 251%.

Top Value Stocks in Industrials

Symbol	Name	Price	P/E	Score
CISS	C3is Inc. - Common Stock	$3.48	0.2	100
CENTA	Central Garden & Pet Company - Class A Common Stock Nonvoting	$33.48	11.5	100
ARTW	Art's-Way Manufacturing Co., Inc. - Common Stock	$2.69	7.4	100
CENT	Central Garden & Pet Company - Common Stock	$36.73	12.6	100
BOSC	B.O.S. Better Online Solutions - Ordinary Shares	$4.68	9.1	100

Browse all Industrials value stocks →

How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

ORMP — Oramed Pharmaceuticals Inc. - Common Stock

Orrstown Financial Services, Inc. - Common Stock — ORRF