US · ORN
Orion Group Holdings, Inc.
- Sector
- Industrials · Engineering & Construction
- Headquarters
- Houston, TX 77034
- Website
- oriongroupholdingsinc.com
Price · as of 2024-12-31
$14.57
Market cap 547.84M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $26.32 | +80.65% |
| Intrinsic Value(DCF) | $2.30 | -84.21% |
| Graham-Dodd Method(GD) | $4.10 | -71.89% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $10.62 | $49.20 | $91.83 | $12.05 | $22.49 |
| 2011 | $7.51 | $25.37 | $0.00 | $5.04 | $8.32 |
| 2012 | $9.99 | $27.38 | $0.00 | $4.86 | $0.00 |
| 2013 | $11.42 | $36.28 | $0.00 | $7.17 | $0.35 |
| 2014 | $9.01 | $64.46 | $7.49 | $8.65 | $4.15 |
| 2015 | $4.45 | $21.43 | $33.37 | $4.44 | $0.00 |
| 2016 | $8.36 | $24.23 | $100.13 | $5.15 | $0.00 |
| 2017 | $6.81 | $21.65 | $19.11 | $5.84 | $0.12 |
| 2018 | $3.81 | $1,039.78 | $0.00 | $0.00 | $4.75 |
| 2019 | $3.23 | $52.41 | $21.95 | $3.79 | $0.00 |
| 2020 | $6.57 | $2,846.75 | $0.26 | $8.65 | $5.59 |
| 2021 | $2.50 | $45.43 | $0.00 | $2.45 | $3.03 |
| 2022 | $2.76 | $196.42 | $0.00 | $2.38 | $0.00 |
| 2023 | $8.47 | $17.24 | $0.00 | $0.99 | $0.00 |
| 2024 | $5.75 | $26.32 | $0.00 | $4.10 | $0.00 |
AI valuation
Our deep-learning model estimates Orion Group Holdings, Inc.'s (ORN) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $26.32
- Current price
- $14.57
- AI upside
- +80.65%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$2.30
-84.21% upside
Graham-Dodd
$4.10
-71.89% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| ORN | Orion Group Holdings, Inc… | $14.57 | 547.84M | +81% | -84% | -72% | — | -121.66 | 1.33 | 0.25 | 8.48 | — | 1.33 | 11.45% | 1.45% | -0.21% | -1.21% | 5.87% | -0.39% | 0.63 | 0.86 | 1.41 | 1.35 | 2.11 | -9140.00% | 1189.00% | -11711.00% | -0.71% | 0.07 | -0.72% | 0.00% | 0.00% | 0.00% | 23.10 | -188.09 | 0.33 | 2.46 |
| BBCP | Concrete Pumping Holdings… | $6.74 | 346.94M | +200% | -54% | — | -99% | 60.03 | 1.32 | 0.97 | 8.20 | — | -13.80 | 38.46% | 10.57% | 1.62% | 2.08% | 3.86% | 0.72% | 1.52 | 1.32 | 2.17 | 1.87 | 4.18 | -6623.00% | -775.00% | -5932.00% | 4.58% | 1.23 | 2.57% | 13.89% | 833.70% | 17.59% | 18.77 | 44.48 | 1.98 | 0.94 |
| BYRN | Byrna Technologies Inc. | $12.78 | 289.74M | +713% | +1,090% | -61% | +48% | 34.37 | 5.06 | 2.82 | 23.16 | — | 5.51 | 60.51% | 10.02% | 8.20% | 16.13% | 22.84% | 12.39% | 0.06 | — | 3.73 | 1.54 | -0.70 | -2727.00% | 3774.00% | -19790.00% | -2.76% | -0.09 | -21.51% | 0.00% | 0.00% | 0.33% | 27.15 | -34.96 | 2.72 | 12.41 |
| EBF | Ennis, Inc. | $21.11 | 541.04M | +35% | -64% | — | -82% | 11.77 | 1.57 | 1.20 | 5.99 | — | 2.71 | 29.72% | 13.17% | 10.19% | 12.34% | 15.47% | 10.75% | 0.03 | — | 4.59 | 3.34 | -0.84 | -610.00% | -607.00% | -416.00% | 12.67% | 1.98 | 24.60% | 19.44% | 228.70% | 19.82% | 7.89 | 6.84 | 1.04 | 8.82 |
| EVTL | Vertical Aerospace Ltd. | $4.24 | 423.1M | — | — | — | — | -0.08 | -0.12 | — | -0.68 | -0.01 | -0.12 | 0.00% | — | — | 284.54% | 19.87% | -1185.34% | 0.00 | -0.09 | 2.56 | 2.39 | 0.34 | 112875.00% | — | -3929.00% | -76.46% | -2.79 | 15.18% | 0.00% | 0.00% | 0.00% | -0.67 | -0.87 | — | -37.31 |
| FBYD | Falcon's Beyond Global, I… | $6.48 | 241.98M | +1,798% | -31% | +25% | — | 0.70 | -11.68 | 15.52 | 0.96 | — | -11.68 | 100.00% | -235.24% | 327.01% | -452.49% | -959.88% | 239.96% | -4.60 | -8.36 | 0.09 | 0.06 | 0.27 | -12522.00% | -6303.00% | -4706.00% | -12.00% | -0.28 | -760.01% | 0.00% | 0.00% | 0.00% | -9.15 | -11.55 | 21.52 | -1.85 |
| MTRX | Matrix Service Company | $10.99 | 309.13M | +183% | -32% | — | — | -13.74 | 2.84 | 0.53 | -10.92 | -83.37 | 3.58 | 5.16% | -4.56% | -3.83% | -19.20% | -639.69% | -5.60% | 0.15 | -67.70 | 0.96 | 0.94 | 11.00 | 1648.00% | 564.00% | 6742.00% | 27.12% | 0.27 | 2002.66% | 0.00% | 0.00% | 27.60% | -5.75 | 1.84 | 0.26 | 1.60 |
| PKE | Park Aerospace Corp. | $26.42 | 526.44M | +3% | -70% | — | -80% | 44.42 | 2.44 | 4.21 | 16.98 | — | 2.68 | 28.44% | 15.15% | 9.48% | 5.35% | 15.60% | 4.62% | 0.00 | — | 9.75 | 8.83 | -1.87 | -2162.00% | 1075.00% | 173.00% | 1.47% | 0.51 | 10.27% | 3.85% | 171.00% | 11.15% | 20.52 | 50.37 | 3.11 | 11.47 |
| SRTA | Strata Critical Medical, … | $4.28 | 369.65M | +614% | -63% | -87% | — | -8.85 | 1.09 | 0.97 | -4.43 | — | 1.45 | 23.69% | -13.64% | -10.98% | -11.97% | -34.16% | -9.90% | 0.04 | — | 7.07 | 6.54 | 0.32 | -5395.00% | 1044.00% | 306.00% | -14.69% | -0.11 | -36.09% | 0.00% | 0.00% | 2.46% | -3.65 | -3.49 | 0.50 | 4.34 |
| SWBI | Smith & Wesson Brands, In… | $11.90 | 529.48M | +208% | -72% | -86% | — | 26.89 | 0.97 | 0.76 | 8.09 | — | 1.03 | 26.79% | 5.03% | 2.83% | 3.48% | 3.79% | 2.36% | 0.31 | 5.17 | 4.16 | 1.22 | 1.61 | -6512.00% | -1142.00% | -28371.00% | -8.04% | -0.11 | -6.60% | 6.40% | 172.00% | 13.45% | 18.86 | -15.53 | 0.95 | 3.93 |
| ULH | Universal Logistics Holdi… | $16.63 | 437.87M | +193% | -34% | +111% | +454% | 5.56 | 1.12 | 0.39 | 4.60 | 14.01 | 2.50 | 17.11% | 11.00% | 7.04% | 22.03% | 12.45% | 8.55% | 1.30 | 5.89 | 1.35 | 1.27 | 2.46 | 3966.00% | 1106.00% | 35939.00% | -19.28% | 0.37 | -11.42% | 1.53% | 8.50% | 1.55% | 7.53 | -10.99 | 0.83 | 2.35 |
About Orion Group Holdings, Inc.
Orion Group Holdings, Inc. operates as a specialty construction company in the building, industrial, and infrastructure sectors in the continental United States, Alaska, Canada, and the Caribbean Basin. It operates in two segments, Marine and Concrete. The company provides various marine construction services, including construction, restoration, dredging, maintenance, and repair of marine transportation facilities and pipelines, bridges and causeways, and marine environmental structures. Its marine transportation facility projects comprise public port facilities, cruise ship port facilities, private terminals, special-use navy terminals, recreational use marinas and docks, and other marine-based facilities. The company also offers on-going maintenance and repair, inspection, emergency repair, and demolition and salvage services to marine transportation facilities. Its marine pipeline service projects include the installation and removal of underwater buried pipeline transmission lines; the installation of pipeline intakes and outfalls for industrial facilities; the construction of pipeline outfalls for wastewater and industrial discharges; river crossing and directional drilling; the creation of hot taps and tie-ins; and inspection, maintenance, and repair services. The company's bridge and causeway projects include the construction, repair, and maintenance of overwater bridges and causeways, as well as the development of fendering systems in marine environments; and marine environmental structures used for erosion control, wetlands creation, and environmental remediation. The company also provides specialty services, such as design, salvage, demolition, surveying, towing, diving and underwater inspection, excavation, and repair services. In addition, it offers light commercial, structural, and other concrete construction services. Orion Group Holdings, Inc. was founded in 1994 and is headquartered in Houston, Texas.
- CEO
- Travis J. Boone
- Employees
- 1.77K
- Beta
- 1.17
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($2.30 ÷ $14.57) − 1 = -84.21% (DCF, example).