- ISIN
- US68628V3087
- CUSIP
- 68628V308
- Sector
- Industrials
- Industry
- Engineering & Construction
- IPO Date
- Dec 20, 2007
Highlights
- Market Cap
- $626.08M
- Enterprise Value
- $686.69M
- EPS (TTM)
- $0.22
- PE Ratio
- 72.19
- PEG Ratio
- 0.03
- Total Revenue (TTM)
- $879.91M
- Gross Profit (TTM)
- $108.48M
- EBITDA (TTM)
- $37.98M
- Year Range
- $6.44 - $16.21
- Target Price
- $17.00
- ROA (TTM)
- 1.79%
- ROE (TTM)
- 5.15%
Share Price Chart
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Performance
ORN Performance Chart
Orion Group Holdings, Inc. (ORN) is up 56.9% since the beginning of the year. At $16 per share, ORN is trading 3.8% below its 52-week high of $16. Investors who bought $1,000 worth of ORN shares 5 years ago would now be looking at an investment worth $2,786.
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Returns By Period
Orion Group Holdings, Inc. (ORN) has returned 56.94% so far this year and 79.93% over the past 12 months. Over the last ten years, ORN has returned 11.92% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Orion Group Holdings, Inc.
- 1D
- -1.83%
- 1M
- 11.03%
- YTD
- 56.94%
- 6M
- 51.02%
- 1Y
- 79.93%
- 3Y*
- 86.11%
- 5Y*
- 22.74%
- 10Y*
- 11.92%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ORN Monthly Returns History
Based on dividend-adjusted daily data since Dec 20, 2007, ORN's average daily return is +0.07%, while the average monthly return is +1.20%. At this rate, an investment would double in approximately 4.8 years.
Historically, 50% of months were positive and 50% were negative. The best month was Jul 2019 with a return of +51.9%, while the worst month was Oct 2008 at -50.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ORN closed higher 47% of trading days. The best single day was Nov 24, 2008 with a return of +43.3%, while the worst single day was Jul 25, 2024 at -28.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 22.94% | 12.36% | -20.61% | 24.95% | 1.03% | 13.37% | 56.94% | ||||||
| 2025 | 7.50% | -9.64% | -26.54% | 22.18% | 28.95% | 10.07% | -18.30% | -0.13% | 12.43% | 29.45% | -7.15% | -0.60% | 35.61% |
| 2024 | 14.57% | 5.83% | 36.89% | -13.29% | 51.62% | -11.78% | -13.67% | -7.92% | -23.68% | 5.89% | 42.72% | -15.94% | 48.38% |
| 2023 | 20.59% | -3.48% | -6.50% | -8.11% | 1.68% | 16.12% | 33.45% | 28.00% | 11.67% | -10.45% | -0.00% | 2.92% | 107.56% |
| 2022 | -15.12% | 0.63% | -22.98% | 7.26% | -0.38% | -13.96% | 17.54% | 19.03% | -17.24% | -13.64% | 15.79% | -9.85% | -36.87% |
| 2021 | 8.27% | 8.57% | 4.12% | -11.20% | 10.95% | -3.85% | -6.61% | 1.12% | 0.18% | -18.20% | -7.87% | -8.05% | -23.99% |
Benchmark Metrics
Orion Group Holdings, Inc. has an annualized alpha of 4.34%, beta of 1.23, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since December 20, 2007.
- This stock participated in 141.21% of S&P 500 Index downside but only 107.20% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.34%
- Beta
- 1.23
- R²
- 0.17
- Upside Capture
- 107.20%
- Downside Capture
- 141.21%
Return for Risk
Risk / Return Rank
ORN ranks 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Orion Group Holdings, Inc. (ORN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ORN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.37 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | 2.78 | -0.24 |
| Martin ratioReturn relative to average drawdown | 5.37 | 12.44 | -7.06 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Orion Group Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Orion Group Holdings, Inc. was 93.27%, occurring on Mar 16, 2020. The portfolio has not yet recovered.
The current Orion Group Holdings, Inc. drawdown is 34.78%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -93.27%Mar 2020 | 10y 5mo | — | 16y 8moOct 2009 - now |
Financial crisis2007–2009 | -77.69%Nov 2008 | 11mo 6d | 5mo 15d | 1y 4moDec 2007 - May 2009 |
Financial crisis2007–2009 | -23.09%Jul 2009 | 1mo 5d | 16d | 1mo 21dJun 2009 - Jul 2009 |
Financial crisis2007–2009 | -17.61%Oct 2009 | 1mo 27d | 17d | 2mo 14dAug 2009 - Oct 2009 |
Financial crisis2007–2009 | -9.86%May 2009 | 3d | 4d | 7dMay 2009 - May 2009 |
Drawdown Indicators
| ORN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.27% | -56.78% | -36.49% |
Max Drawdown (1Y)Largest decline over 1 year | -31.56% | -9.10% | -22.46% |
Max Drawdown (3Y)Largest decline over 3 years | -57.62% | -18.90% | -38.72% |
Max Drawdown (5Y)Largest decline over 5 years | -63.55% | -25.43% | -38.12% |
Max Drawdown (10Y)Largest decline over 10 years | -85.38% | -33.92% | -51.46% |
Current DrawdownCurrent decline from peak | -34.78% | -1.80% | -32.98% |
Average DrawdownAverage peak-to-trough decline | -64.10% | -10.71% | -53.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.92% | 2.03% | +12.89% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Orion Group Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Orion Group Holdings, Inc. is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ORN, comparing it with other companies in the Engineering & Construction industry. Currently, ORN has a P/E ratio of 72.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ORN compared to other companies in the Engineering & Construction industry. ORN currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ORN relative to other companies in the Engineering & Construction industry. Currently, ORN has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ORN in comparison with other companies in the Engineering & Construction industry. Currently, ORN has a P/B value of 3.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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