ORN
Next earnings: Jul 28, 2026 · After close
Signal
Leaning Bearish1!
Price
1
Move+0.34%Quiet session
Volume
1
Volume1.0× avgNormal activity
Technical
1
RSIRSI 73Overbought
PRICE
Prev Close
14.57
Open
14.56
Day Range14.38 – 14.97
14.38
14.97
52W Range6.44 – 15.00
6.44
15.00
96% of range
VOLUME & SIZE
Avg Volume
376.4K
FUNDAMENTALS
P/E Ratio
66.5x
Premium valuation
EPS (TTM)
Div Yield
No dividend
Beta
0.61
Low vol
Performance
1D
+0.34%
5D
+24.43%
1M
+31.83%
3M
+13.60%
6M
+36.76%
YTD
+47.08%
1Y
+104.19%
Best: 1Y (+104.19%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev +7% · 12% gross margin
Valuation
EXPENSIVE
P/E 66x vs ~20x sector
Health
MODERATE
CR 1.4 · FCF negative
Neutral
Key MetricsTTM
Market Cap$591.81M
Revenue TTM$879.91M
Net Income TTM$8.59M
Free Cash Flow-$1.97M
Gross Margin12.3%
Net Margin1.0%
Operating Margin1.4%
Return on Equity5.4%
Return on Assets1.8%
Debt / Equity0.30
Current Ratio1.41
EPS TTM$0.21

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong1 watch4 concern
29/100
Liquidity
1.41Watch
Leverage
0.30Strong
Coverage
0.6xConcern
ROE
5.4%Concern
ROIC
3.8%Concern
Cash
$2MConcern
ANALYST COVERAGE11 analysts
BUY
+16.3%upside to target
Buy
873%
Hold
327%
8 Buy (73%)3 Hold (27%)0 Sell (0%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
5/10
Technicals
RSI RangeRSI 73 — Overbought, caution
~
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 1.41
~
Upcoming Events
EEarnings Report · After CloseMay 6, 2026
Tomorrow
DEx-Dividend DateAug 3, 2026
In 90 days
PDividend PaymentAug 27, 2026
In 114 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 17.1%

+22.7% vs SMA 50 · +43.7% vs SMA 200

Momentum

RSI73.2
Overbought — pullback risk
MACD+0.66
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$15.00+2.6%
Current
$14.62
EMA 50
$12.13-17.0%
EMA 200
$10.37-29.0%
52W Low
$6.44-56.0%
52-Week RangeNear 52-week high
$6.4496th %ile$15.00
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:4
Dist days:3
Edge:+1 acc
Volume Context
Avg Vol (50D)368K
Recent Vol (5D)
335K-9%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 4 analysts
Analyst revisions:Revenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$713.3M
$681.0M$744.6M
-$0.35
±6%
Low1
FY2024
$851.2M
$825.6M$881.2M
+19.3%$0.12
±4%
Low2
FY2025
$841.0M
$836.3M$844.1M
-1.2%$0.22+80.6%
±9%
Moderate4
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 7 consecutive quarters
Earnings HistoryORN
Last 8Q
+1978.5%avg beat
Beat 7 of 8 quartersMissed 1
-1500%
Q3'24
+100%
Q4'24
+7%
Q1'25
+109%
Q2'25
+800%
Q3'25
+50%
Q4'25
+33%
Q1'26
+16229%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Insider Activity
SEC Filings →
1 Buy/5 SellsNet Selling
NET SELLERS$0 bought · $439K sold · 30d window
Foran Margaret MDir
$292K
May 1
SELL
Foran Margaret MDir
$146K
May 4
SELL
Smith Quentin P. Jr.Dir
$131K
Mar 10
SELL
Shanfelter Austin JDir
$1.1M
Mar 10
SELL
Vasquez Alison GautEVP AND CFO
$50K
Mar 6
BUY
Shanfelter Austin JDir
$260K
May 16
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
WASATCH ADVISORS LP
1.7M
2
GRACE & WHITE INC /NY
894K
3
Nuveen, LLC
136K
4
GDS Wealth Management
86K
5
North Star Investment Management Corp.
70K
6
Harbour Capital Advisors, LLC
44K
7
Skopos Labs, Inc.
38K
8
STRS OHIO
35K
News & Activity

ORN News

20 articles · 4h ago

About

orion group holdings, inc., a leading specialty construction company, provides services both on and off the water in the continental united states, alaska, canada and the caribbean basin through its heavy civil marine construction segment and its commercial concrete segment. the company’s heavy civil marine construction segment services includes marine transportation facility construction, marine pipeline construction, marine environmental structures, dredging of waterways, channels and ports, environmental dredging, design, and specialty services. its commercial concrete segment provides turnkey concrete construction services including pour and finish, dirt work, layout, forming, rebar, and mesh across the light commercial, structural and other associated business areas. the company is headquartered in houston, texas with regional offices throughout its operating areas.

CEO
Mark Stauffer
Alison G. VasquezChief Financial Officer, Executive Vice President & Treasurer
Shallee E. Biondo SPHRVice President of Human Resources
Scott H. CromackExecutive Vice President of Orion Marine Group
PeersIndustrials(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
ORN
$14.62+0.34%$592M68.3+701.5%29.2%1500
$874.78-1.67%$407.0B43.0+429.0%1312.8%1522
$280.52-2.09%$293.1B33.6+1848.2%1488
$172.90-0.63%$232.8B32.1+974.1%1486
$221.30-2.67%$174.5B79.9+3449.4%249.7%1504
$422.44-0.73%$163.9B40.1+1033.0%1506
$263.41-1.09%$156.4B1505
Sector avg-1.22%49.5+1405.9%530.6%1502