# Orion Group Holdings Inc. Common (ORN) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Industrials / Construction & Engineering. Price $9.28, market value $376 million.

## Valuation
- **P/E (trailing): 116.0×** (5-yr avg 165.7×, 3-yr avg 165.7×). Orion Group Holdings Inc. Common trades at 116.0× trailing earnings, well below its own five-year average of 165.7×: cheap by its own standards. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 20.6×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.09**. A PEG of 0.09 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 0.4×**. Each dollar of revenue is priced at 0.4×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 2.3×**. The shares trade at 2.3× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 13.3×**. Enterprise value is 13.3× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: -4.9%** (5-yr avg -3.9%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 0.9%**. The inverse of the P/E: 0.9% of the price is earned each year.

## Profitability
- **Gross margin: 11.8%**. Orion Group Holdings Inc. Common keeps 11.8% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: 0.9%**. 0.9% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: 0.3%**. 0.3% of each dollar of sales reaches the bottom line.
- **Return on equity: 1.6%**. 1.6% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 3.9%**. Return on all capital, debt included, is 3.9%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: 0.9%**. Each dollar of assets produces 0.9% of profit.

## Growth
- **Revenue growth (1 yr): 7.0%** (3-yr 4.4%/yr, 5-yr 3.7%/yr). Revenue grew 7.0% over the last year, against 3.7% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 220.0%** (5-yr -38.3%/yr). Earnings per share rose 220.0%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.05**. Debt is 0.05 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 0.2×**. It would take 0.2 years of operating earnings to repay net borrowings, within the comfortable range.
- **Altman Z-score: 3.59**. A Z-score of 3.59 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 7/9**. 7 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend: none**. Orion Group Holdings Inc. Common does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 21.5%** (YTD -6.6%, 3-mo -31.9%). The shares are up 21.5% over twelve months including dividends.
- **From 52-week high: -46.7%** (29.2% above the low). Trading 47% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 39**. An RSI of 39 is neutral.
- **Beta (1 yr): 2.16** (volatility 61%). Beta of 2.16 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ORN · Page: https://foliofundamentals.com/stocks/orn

Not investment advice.