ORN · Orion Group Holdings Inc
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| 2025 Adj. EBITDA non-GAAP | $45M | FY2025 | — |
| 2025 Lost Time Incident Rate (LTIR) | 0.13 | FY2025 | — |
| Adjusted EBITDA non-GAAP | $19.14M | Six Months Ended June 30, 2026 | — |
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| Adjusted EBITDA margin non-GAAP | 4.9% | Six Months Ended June 30, 2026 | — |
| Adjusted EPS non-GAAP | $0.02 | Q2 2026 | — |
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| Backlog - Concrete | 168M | June 30, 2026 | — |
| Backlog - Marine | 554M | June 30, 2026 | — |
| Backlog - Total | 722M | June 30, 2026 | — |
| Booked awards and change orders | 277M | Q2 2026 | — |
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| Free cash flow | $14M | Year ended December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Engineering & Construction — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ORN
this stock
Orion Group Holdings Inc
|
$375.24M | -6.7% | +7.0% | 42.1 | 5.4% |
|
PWR
Quanta Services, Inc.
|
$96.12B | +51.5% | +13.4% | 73.2 | 2.1% |
|
FIX
Comfort Systems USA Inc
|
$58.57B | +77.4% | -73.9% | 41.0 | 2.0% |
|
FER
Ferrovial N.V.
|
$45.54B | -2.7% | — | — | 0.5% |
|
EME
EMCOR Group, Inc.
|
$34.73B | +26.9% | +16.6% | 24.5 | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ORN | -6.7% | -27.0% | -32.4% | -5.2% | -6.7% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | -5.3% | -30.6% | -44.0% | -7.7% | -19.0% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.