Orion Group (ORN) Fair Value & Analysis
Industrials · US · Market cap $643M
Fair value as of: Jun 24, 2026
From 16 valuation models · updated 5 days ago
Share price +24.6% over the past month.
Price vs Fair Value (12 months)
12‑month range $5.96 – $15.56 · fair‑value band $1.67 – $2.25 · the $15.56 price screens above the $2.25 fair value. As of Jun 24, 2026.
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Orion Group (ORN) currently trades at $15.56, while our model-based Fair Value estimate is $2.25 — implying the stock looks roughly 85.5% overvalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Orion Group generated revenue of $880M at a net margin of 1.0%. Revenue grew 14.7% year over year. It earns a return on equity of 5.4%. Net debt stands at $42.7M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Orion Group Holdings, Inc. operates as a specialty construction company for the infrastructure, industrial, and building sectors in the United States, Canada, and the Caribbean Basin. It operates through two segments, Marine and Concrete. The company engages in the building, rehabilitation, and maintenance of a range of marine transportation facilities, including terminals, cruise ship berths, private terminals, U.S. Navy facilities, marinas, and other port facilities; installation of foundations, mooring structures, and related components; provision of ongoing inspection, maintenance, and emergency repair services, as well as logistics services for directional drilling; installation and removal of underwater pipelines and transmission infrastructure, such as industrial intakes and outfalls, river crossing, and tie-ins; construction, repair, and maintenance of overwater bridges, causeways, and fendering systems; and construction of various environmental protection structures, includ…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Orion Group reported revenue of $852M in FY2025 versus $601M in FY2021, a compound +9.1%/yr. Reported net income was $2.5M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.