Orion Group Holdings, Inc.

Orion Group Holdings, Inc.

ORNยทNYSE

$13.91

-1.3%
IndustrialsEngineering & Construction

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.

At a Glance

Live Snapshot
Market Cap$563.07M
EPS0.0628
P/E Ratio221.50
Earnings Date07/28/2026
Orion Group Holdings, Inc.

Orion Group Holdings, Inc. Fair Value Envelope

ORN ยท NYSE

Our analysis suggests that ORN has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $13.91, this represents a potential HIDDEN relative to our calculated worth for Orion Group Holdings, Inc..

Intrinsic Value
Current Price: $13.91

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$17.6M
+ Cash & Equivalents$1.6M
Firm Value$19.2M
- Debt$44.3M
Equity Value-$25.1M
/ Shares Outstanding39,735,245B
DCF Value-$1
OVERVALUED BY 105%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$14.0M
$7.0M
$3.5M
$1.8M
$877.1K
$438.5K
$219.3K
$109.6K
$54.8K
$27.4K
Maintenance CapEx
-$3.9M
-$1.9M
-$971.6K
-$485.8K
-$242.9K
-$121.4K
-$60.7K
-$30.4K
-$15.2K
-$7.6K
Owner Earnings
$10.1M
$5.1M
$2.5M
$1.3M
$634.2K
$317.1K
$158.5K
$79.3K
$39.6K
$19.8K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$9.4M
$4.3M
$2.0M
$932.3K
$431.6K
$199.8K
$92.5K
$42.8K
$19.8K
$9.2K
Terminal Value represents 0.9% of Enterprise Value