bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Orion Group Inc. logo

    Orion Group Inc.

    ORN | NYSE
    Chart Builder DCF Calculator
    $9.18
    +$0.13 (+1.44%)
    At close: Sep 21, 2026, 4:00 PM ET
    $9.18
    $0 (0.00%)
    After-hours: Sep 21, 2026, 5:05 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $366.48M
    Enterprise Value
    $518M
    Beta
    1.39
    Average Volume
    495.13K
    Shares Outstanding (Diluted)
    40.33M
    Shares Change YoY
    2.32%
    Institutional Ownership
    83.90%
    Exchange
    NYSE
    ISIN
    US68628V3087

    Price Performance

    Price Change 1M
    -0.9%
    Price Change 3M
    -41.0%
    Price Change 6M
    -18.2%
    Price Change YTD
    -8.1%
    Price Change 1Y
    6.7%
    Price Change 3Y
    69.1%
    Price Change 5Y
    77.9%
    1M CAGR (ann.)
    -10.6%
    1Y CAGR (ann.)
    15.0%
    5Y CAGR (ann.)
    10.7%
    All-Time CAGR
    -2.9%

    Valuation

    PE Ratio
    97.66
    Forward PE
    17.94
    PEG Ratio
    -1.48
    Forward PEG
    1.24
    PS Ratio
    0.41
    Forward PS
    0.40
    PB Ratio
    2.26
    P/FCF Ratio
    -24.25
    P/Adj. FCF Ratio
    -18.86
    P/OCF Ratio
    15.30
    EV/Sales
    0.58
    EV/EBIT
    68.22
    EV/EBITDA
    14.62
    EV/FCF
    -33.79
    Earnings Yield
    1.0%
    FCF Yield
    -4.1%
    Adj. FCF Yield
    -5.3%

    Financial Health

    Net Debt
    $110.28M
    Total Debt
    $148.78M
    Cash & Short-Term Investments
    $2.53M
    Total Assets
    $496.24M
    Current Ratio
    1.52
    Quick Ratio
    1.51
    Debt / Equity Ratio
    0.90
    Debt / EBITDA
    4.20
    Debt / FCF
    -9.70
    OCF / Debt
    0.18
    Interest Coverage
    0.38
    Altman Z-Score
    2.57
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    11.8%
    Operating Profit Margin
    0.8%
    EBITDA Margin
    4.4%
    Net Profit Margin
    0.4%
    FCF Margin
    -1.7%
    Adj. FCF Margin
    -2.2%
    SBC / Revenue
    0.7%
    SBC Impact (per share)
    -28.5%

    Returns

    Return on Assets
    0.7%
    Return on Equity
    2.2%
    Return on Invested Capital
    -3.2%
    Return on Capital Employed
    2.2%
    Return on Tangible Assets
    0.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    7.6%
    Revenue CAGR 5Y
    6.4%
    Revenue CAGR 10Y
    4.7%
    EPS CAGR 3Y
    540.3%
    EPS CAGR 5Y
    -32.1%
    EPS CAGR 10Y
    21.6%
    FCF CAGR 3Y
    41.2%
    FCF CAGR 5Y
    41.8%
    FCF CAGR 10Y
    -387.3%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    13
    EPS Growth Next 3Y
    118.6%
    Revenue Growth Next 3Y
    7.8%
    Earnings Date
    Oct 26, 2026
    EPS Estimate (next Q)
    $0.10
    EPS Growth Est (next Q)
    11.1%
    Revenue Est (next Q)
    $245.98M
    Revenue Growth Est (next Q)
    9.3%

    Fair Value Estimates

    Graham Number
    $2.94
    Graham Upside
    -68.0%
    Lynch Fair Value
    $0.45
    Lynch Upside
    -95.1%
    Price Target
    $15
    Price Target Upside
    63.4%

    Cash Flow

    Operating Cash Flow
    $27.47M
    Free Cash Flow
    $-15.33M
    Adj. Free Cash Flow
    $-19.71M
    FCF Per Share
    -$0.46
    OCF Per Share
    $0.60
    OCF/S Ratio
    2.7%

    Income Statement

    Revenue
    $896.5M
    Gross Profit
    $105.61M
    Operating Income
    $7.02M
    EBITDA
    $35.42M
    Net Income
    $3.6M
    EPS (Diluted)
    $0.09
    Revenue / Employee
    $431.84K
    Profit / Employee
    $1.74K
    Employees
    2,076

    © 2026 bestshares.com. All rights reserved.