Vasquez Alison Gaut
Transaction: 06/23/2026
SELL
Change
-2,325
Price
$15.56
Filing
06/25/2026
Type
SELL
Orion Group Holdings, Inc.
ORN • Engineering & Construction
$9.28
▲ +0.13 (+1.42%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$374.22M
Growth
—
Cash Flow
1/5
Trend
Volatile
Evidence
Manageable debt level · 0.28Healthy liquidity · 1.36Expensive earnings multiple · 158.32
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$9.28
Change1.42%
Shares Out40.33M
Market Cap$374.22M
Enterprise Value$484.50M
52W Range6.44 - 17.40
Beta1.34
P/E103.86
P/S0.42
P/B2.28
P/FCF-16.66
EV/Sales0.54
Price$9.28
Change1.42%
Shares Out40.33M
Market Cap$374.22M
Enterprise Value$484.50M
52W Range6.44 - 17.40
Beta1.34
P/E103.86
P/S0.42
P/B2.28
P/FCF-16.66
EV/Sales0.54
EV/EBITDA13.74
EV/FCF-21.57
Earnings Yield0.96%
FCF Yield-6.00%
Dividend Yield0.00%
Gross Margin12.39%
Oper. Margin1.42%
Profit Margin0.29%
Debt/Eq0.28
Current Ratio1.36
Quick Ratio1.35
Target$15.00
Target Upside61.64%
Target Median$15.00
Target Range15.00 - 15.00
Volume998.83K
Avg Volume510.78K
EPS Surprise0.05
Investment DNA
How strong this company looks for long-term investors
50
out of 100
Business Quality
Margins, moat, returns
40/100
Financial Strength
Debt, cash, stability
68/100
Growth Potential
Revenue and expansion
44/100
Price Attractiveness
Cheap or expensive today
70/100
Why this score▼
Manageable debt level · 0.28Healthy liquidity · 1.36Expensive earnings multiple · 158.32
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 13 analyst votes · 2026-09-05
85/100
Bullish
Bullish
9
Hold
4
Bearish
0
Price Target
2026-07-31
Low
$15.00
Mean
$15.00
Median
$15.00
High
$15.00
Insider Transactions
Recent executive and insider activity
Caliel Michael J
Transaction: 05/19/2026
BUY
Change
+7,236
Price
Not reported
Filing
05/20/2026
Type
BUY
SHANFELTER AUSTIN J
Transaction: 05/19/2026
BUY
Change
+7,236
Price
Not reported
Filing
05/20/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Vasquez Alison Gaut | SELL | -2,325 | $15.56 | 06/23/2026 | 06/25/2026 |
| Caliel Michael J | BUY | +7,236 | Not reported | 05/19/2026 | 05/20/2026 |
| SHANFELTER AUSTIN J | BUY | +7,236 | Not reported | 05/19/2026 | 05/20/2026 |
| Sullivan Mary E | BUY | +7,236 | Not reported | 05/19/2026 | 05/20/2026 |
| Smith Quentin P. Jr. | BUY | +7,236 | Not reported | 05/19/2026 | 05/20/2026 |
| LEDFORD ROBERT | BUY | +7,236 | Not reported | 05/19/2026 | 05/20/2026 |
| FORAN MARGARET M | SELL | -10,695 | $15.70 | 05/05/2026 | 05/06/2026 |
| FORAN MARGARET M | SELL | -10,000 | $14.62 | 05/04/2026 | 05/04/2026 |
| FORAN MARGARET M | SELL | -20,000 | $14.62 | 05/01/2026 | 05/04/2026 |
| Boone Travis J | SELL | -15,377 | $11.24 | 04/01/2026 | 04/02/2026 |
| Earle Edward Chipman | SELL | -2,884 | $11.24 | 04/01/2026 | 04/02/2026 |
| Boone Travis J | SELL | -10,534 | $10.39 | 03/20/2026 | 03/20/2026 |
| Boone Travis J | BUY | +2,000 | $6.81 | 03/16/2026 | 03/17/2026 |
| Earle Edward Chipman | BUY | +2,000 | $6.81 | 03/16/2026 | 03/17/2026 |
| SHANFELTER AUSTIN J | SELL | -90,000 | $12.17 | 03/10/2026 | 03/10/2026 |
| Smith Quentin P. Jr. | SELL | -10,695 | $12.25 | 03/10/2026 | 03/10/2026 |
| Vasquez Alison Gaut | BUY | +4,218 | $11.85 | 03/06/2026 | 03/09/2026 |
| Boone Travis J | SELL | -85,803 | $13.41 | 03/03/2026 | 03/05/2026 |
| Vasquez Alison Gaut | BUY | +24,752 | Not reported | 03/03/2026 | 03/05/2026 |
| Earle Edward Chipman | BUY | +20,169 | Not reported | 03/03/2026 | 03/05/2026 |