Orion Group Holdings Inc (ORN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Orion Group Holdings Inc stock (ORN) is currently trading at $11.22. Orion Group Holdings Inc PE ratio is 182.33. Orion Group Holdings Inc PS ratio (Price-to-Sales) is 0.51. Analyst consensus price target for ORN is $16.40. WallStSmart rates ORN as Underperform.
- ORN PE ratio analysis and historical PE chart
- ORN PS ratio (Price-to-Sales) history and trend
- ORN intrinsic value — DCF, Graham Number, EPV models
- ORN stock price prediction 2025 2026 2027 2028 2029 2030
- ORN fair value vs current price
- ORN insider transactions and insider buying
- Is ORN undervalued or overvalued?
- Orion Group Holdings Inc financial analysis — revenue, earnings, cash flow
- ORN Piotroski F-Score and Altman Z-Score
- ORN analyst price target and Smart Rating
Orion Group Holdings Inc
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ORN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Orion Group Holdings Inc (ORN)
ORN trades 3385% above its Graham fair value of $0.41, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Orion Group Holdings Inc (ORN) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Orion Group Holdings Inc (ORN) Key Strengths (3)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
86.77% of shares held by major funds and institutions
Supporting Valuation Data
Orion Group Holdings Inc (ORN) Areas to Watch (7)
Earnings declining -33.30%, profits shrinking
Very low returns on shareholder equity
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Modest revenue growth at 7.50%
Small-cap company with higher risk but more growth potential
Fairly priced relative to book value
Supporting Valuation Data
Orion Group Holdings Inc (ORN) Detailed Analysis Report
Overall Assessment
This company scores 49/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 3 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 2.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Institutional Own.. Valuation metrics including PEG Ratio (0.62), Price/Sales (0.51) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Operating Margin. Some valuation metrics including Price/Book (2.62) suggest expensive pricing. Growth concerns include Revenue Growth at 7.50%, EPS Growth at -33.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 1.61%, Operating Margin at 1.70%, Profit Margin at 0.29%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 1.61% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 7.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ORN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ORN's Price-to-Sales ratio of 0.51x sits near its historical average of 0.55x (43th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 22% below its historical high of 0.66x set in Mar 2026, and 7% above its historical low of 0.48x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.7x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Orion Group Holdings Inc (ORN) · INDUSTRIALS › ENGINEERING & CONSTRUCTION
The Big Picture
Orion Group Holdings Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 852M with 8% growth year-over-year. Profit margins are thin at 0.3%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 454,000 in free cash flow and 14M in operating cash flow. Earnings are translating into actual cash generation.
ROE of 1.6% suggests the company isn't efficiently converting equity into profits.
What to Watch Next
Margin expansion: can Orion Group Holdings Inc push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 182.3x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor ENGINEERING & CONSTRUCTION industry trends, competitive moves, and regulatory changes that could impact Orion Group Holdings Inc.
Bottom Line
Orion Group Holdings Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Orion Group Holdings Inc(ORN)
NYSE
INDUSTRIALS
ENGINEERING & CONSTRUCTION
USA
Orion Group Holdings, Inc. is a construction company specializing in the construction, industrial and infrastructure sectors in the continental United States, Alaska, Canada and the Caribbean Basin. The company is headquartered in Houston, Texas.