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Orion Group Holdings Inc (ORN)

Heavy Construction Other Than Bldg Const - Contractors

Latest Price
$9.15
TTM P/E
41.59
Normalized P/E
--
TTM Div Yield
--
Fwd Div Yield
--
Book Value
4.16
P/B Ratio
2.20

Valuation metrics

adjust assumptions →
EPS: $0.06
Book value / share: $3.99
Formula: √(22.5 × EPS × BVPS)
Graham Number
$2.32
75% downside
Norm. op. income: $2M (median of 7yr)
Tax rate: 12%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$0.37
96% downside
Base FCF: $8M (median of recent 5yr)
Growth: 5%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$3.42
63% downside
EPS: $0.06
Target P/E: 42×
Formula: EPS × P/E
P/E Fair Value
$2.52
72% downside

Institutional Ownership

82.2% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
Brandes Investment Partners, LP4.91M$82.0M12.14%-245.4K2026-06-30
BlackRock, Inc.3.01M$50.0M7.43%+271.0K2026-06-30
Wasatch Advisors LP2.01M$33.0M4.98%+357.3K2026-06-30
Vanguard Capital Management LLC1.70M$28.0M4.19%+33.3K2026-06-30
Royce & Associates LP1.60M$26.0M3.96%+117.5K2026-06-30
Dimensional Fund Advisors LP1.48M$24.0M3.65%-113.0K2026-06-30
Gendell Jeffrey L1.10M$18.0M2.73%--2026-06-30
Next Century Growth Investors LLC988.5K$16.0M2.44%+331.6K2026-06-30
Geode Capital Management, LLC976.1K$16.0M2.41%+58.0K2026-06-30
Grace & White Inc812.7K$13.0M2.01%-81.1K2026-06-30
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