Is Orion Group Holdings, Inc. (ORN) Overvalued?
We dive into why Orion Group Holdings, Inc. (ORN) could be considered overvalued on 2026-08-17, based on AAII’s Value Score and Grade.Jenna Brashear
| SECTOR | INDUSTRY |
| Industrials | Construction & Engineering |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Jenna Brashear
Rosalio Madrigal
Cynthia McLaughlin
Cynthia McLaughlin
Jenna Brashear
| Share Statistics | ORN | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $371.7 | $3,019.0 | 34% |
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| Shares Out (Mil) | 40.5 | 43.0 | 42% |
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| Institutional Ownership | 93.8% | 64.7% | 64% |
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| Float (Mil) | 38.2 | 38.2 | 41% |
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| Beta | na | 1.06 | na |
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| Avg Daily Volume (000s) | 416 | 405 | 55% |
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| Price Change (52-week) |
39.7% | 59.2% | 74% |
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| Growth | ORN | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 3.7% | 10.4% | 30% |
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| Net Income (5yr) | (34.2%) | 15.5% | 12% |
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| EPS (5yr) | (38.3%) | 17.2% | 6 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (101.8%) | (4.4%) | 1% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 6 | 6 | 6 | |
| Current EPS | $0.095 | $0.254 | $0.449 | |
| Month Ago EPS | $0.150 | $0.397 | $0.656 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 1 | 2 | 0 | |
| Three Months Ago EPS | $0.157 | $0.404 | $0.703 | |
| Year/Year Chg | (193.1%) | 323.3% | 1,083% | |
| Financials | ORN | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $897 | $3,047 | 49% |
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| Net Income (TTM) (Mil) | $4 | $40 | 42% |
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| EPS (TTM) | $0.090 | $0.400 | 43% |
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| Operating Cash Flow (TTM) (Mil) | $24 | $121 | 42% |
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| Net Cash Flow (TTM) (Mil) | $3 | $14 | 49% |
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| Long-Term Debt (Q1) (Mil) | $142 | $261 | 47% |
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| Enterprise Value (Q1) (Mil) | na | $4,007 | na |
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| Valuation | ORN | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.26 | 3.80 | 55% |
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| P/E | 116.2 | 35.0 | 94% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.4 | na |
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| Ratios | ORN | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 11.8% | 15.9% | 11% |
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| Net Margin | 0.4% | 2.4% | 33% |
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| ROA | 0.8% | 2.4% | 44% |
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| ROE | 2.3% | 10.9% | 39% |
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| Liabilities to Assets | 66.9% | 64.2% | 62% |
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| F-Score | 4 | 4 | 34% |
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Orion Group Holdings, Inc. did not pass any screens on 8/20/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors