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ORION GROUP HOLDINGS, INC. (ORN)

NYSE Small Cap

Industrials › Heavy Construction Other Than Bldg Const - Contractors

$10.29
Market Cap: $412M
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 157% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 7/9 — financially strong with improving fundamentals
  • ROE of 4.4% — below-average profitability
  • Revenue growing at 7% annually

ORION GROUP HOLDINGS, INC. (ORN) is a Industrials company operating in Heavy Construction Other Than Bldg Const - Contractors, listed on the NYSE , with a market capitalisation of $412 million . Key value metrics: P/E ratio 59.0, P/B ratio 3.47, Piotroski F-Score 7 out of 9 (strong financial health) .

Value Score

Key Metrics

P/E Ratio
59.01
3.47
EPS
$0.17
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

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 —

Revenue & Net Income

EPS & Free Cash Flow Per Share

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

ORION GROUP HOLDINGS, INC. — Fundamental Analysis Summary

ORION GROUP HOLDINGS, INC. (ORN) is currently trading 157% 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 59.0x.

On financial health, ORN shows a strong Piotroski F-Score of 7/9, indicating improving fundamentals across profitability, leverage, and efficiency, and modest return on equity of 4.4% (sector average: 5.5%), and minimal leverage with a debt-to-equity ratio of 0.15.

StockPik's composite Value Score for ORN is 65/100 — 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: 24.7%) and a modest operating margin of 2.1%.

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

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CENTA $32.87 11.2 100
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ANGI $7.48 4.8 100
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High Piotroski F-Score stocks
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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 →
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