ORN · Orion Group Holdings Inc
Price & Indicators
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Metrics snapshot
Useful current figures from the complete screener profile.
AI Brief
Q2 FY26 earnings call · Jul 29, 2026TL;DR. Orion (ORN) posted Q2 revenue of $221.9M (+8% YoY) but swung to a GAAP net loss of $4.1M and cut full-year 2026 Adjusted EBITDA guidance to $50–54M (from $54–58M) and Adjusted EPS to $0.23–$0.30 (from $0.36–$0.42) due to Marine segment project timing, while Concrete delivered >30% revenue and >45% adjusted EBITDA growth and backlog grew to $722M.
- + Concrete segment posted >30% revenue growth and >45% adjusted EBITDA growth in Q2 2026.
- + Opportunity pipeline expanded to approximately $27B, providing visibility into long-term demand.
- + Data centers now represent roughly 50% of Concrete revenue (up from 40% in Q1), with pipeline running slightly higher.
- + Nearly 90% of Marine work for the back half of 2026 is already under contract, supporting management's confidence.
- − Marine segment revenue and adjusted EBITDA declined due to project-start timing and lower equipment utilization.
- − Q2 GAAP net loss of $4.1M ($0.10/share) versus prior-year net income of $0.8M ($0.02/share).
- − Concrete book-to-bill was below 1.0x in Q2, flagged as a timing concern even if described as episodic.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
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
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
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
|
$347.31M | -14.0% | +7.0% | 39.0 | 6.7% |
|
PWR
Quanta Services, Inc.
|
$97.59B | +52.2% | +13.4% | 74.4 | 2.1% |
|
FIX
Comfort Systems USA Inc
|
$58.38B | +77.2% | -73.9% | 40.8 | 2.4% |
|
FER
Ferrovial N.V.
|
$40.22B | -16.3% | — | — | 0.6% |
|
EME
EMCOR Group, Inc.
|
$33.62B | +23.3% | +16.6% | 23.7 | 2.1% |
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 | -5.0% | -5.5% | -27.7% | -9.0% | -14.0% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -4.3% | -5.6% | -39.8% | -8.5% | -25.8% |
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.