Orion Group Holdings Inc (ORN) — Titan Protect Analysis

ORN

Orion Group Holdings Inc

Industrials · ·

$13.63

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$579M

Total market value of the company

Trailing P/E

64.98

Expensive — high growth expected

Forward P/E

20.42

Based on estimated future earnings — lower means cheaper

Rev Growth

+14.7%

Year-over-year revenue change

Profit Margin

1.0%

How much profit the company keeps from each dollar of revenue

ROE

5.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$17.00

+25% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 4 analysts covering this stock

About Orion Group Holdings Inc

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 foundation

https://www.oriongroupholdingsinc.com

Country: United States Employees: 2,076 Industry: Engineering & Construction

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.580

Good returns relative to risk taken

Kelly Fraction

0.0243

Modest edge detected — smaller position warranted

Calmar Ratio

0.304

Drawdown risk outweighs the returns — higher risk profile

Annual Return

17.5%

Historical annualised return based on price data

Max Drawdown

-57.6%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.39

Moves slightly more than the broader market

52W High

$15.85

14% below the year high

52W Low

$6.44

112% above the year low

Avg Volume

388,044

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.22

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

78.50

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

12.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

0.4%

Profit from core operations before interest and tax

Free Cash Flow

$-4,755,625

Negative — the business is spending more than it generates

Revenue (TTM)

$880M

Total revenue over the last 12 months

Net Income

$9M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$19.00

Target Median

$17.00

Target Low

$17.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
9 Apr2026	Scott Peters	Democrat	buy	50K–100K
9 Apr2026	Scott Peters	Democrat	buy	250K–500K
9 Apr2026	Scott Peters	Democrat	buy	50K–100K
7 Apr2026	Scott Peters	Democrat	sell	250K–500K
22 Apr2026	Scott Peters	Democrat	sell	50K–100K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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