Should I Buy ORN Stock in 2026?
Data-driven analysis and honest assessment for Orion Group Holdings Inc
Current Price: $10.27P/E: 171.2
Decision Score
Weak
Based on 6 fundamental factors
Score Breakdown:
Very high P/E of 171.2 suggests overvaluation
Declining -0%
Thin margins (0% net)
Financial health data limited
Strong FCF yield of 5.9%
No recent insider activity
Key Investment Metrics
Current Price
$10.27
P/E Ratio
171.17
Revenue Growth
0.1%
Profit Margin
0.0%
Market Cap
$0.4B
Dividend Yield
None
How ORN Compares to Competitors
Understanding how ORN stacks up against peers helps inform your investment decision.
How ORN Compares to Peers
Upcoming Events for ORN
+5 Reasons TO Buy ORN
1. High free cash flow yield of 5.9%
moderateFCF yield above 5% means substantial cash generation for dividends, buybacks, or reinvestment.
-5 Reasons NOT to Buy ORN
1. Expensive valuation at 171x earnings
high riskP/E of 171 is significantly above averages. High expectations leave little room for disappointment.
2. Thin profit margins of 0.0%
high riskLow margins provide little cushion against cost increases or pricing pressure.
3. Small-cap volatility risk
high riskMarket cap under $2B means higher volatility and lower liquidity.
4. Low gross margins of 12%
medium riskMargins below 30% indicate commodity-like pricing and input cost vulnerability.
5. Minimal revenue growth
low riskGrowth of 0.1% barely keeps pace with inflation.
Who Should Buy ORN?
Investment Profile
Risk Level
Very High
Recommended Holding Period
3-5 years
Best For:
- ✓
Momentum Traders
High-growth profile attracts momentum
Not Suitable For:
- ✗
Growth Investors
Limited 0% growth may disappoint
- ✗
Value Investors
Premium P/E of 171 doesn't fit value criteria
- ✗
Income-Focused Retirees
No dividend paid
- ✗
Risk-Averse Investors
Very High risk may cause uncomfortable volatility
Consider These Alternatives
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Pro tip: Compare ORN directly with competitors using our comparison tool to see which stock better fits your criteria.
Get the Full Picture
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Frequently Asked Questions
What is ORN stock price today?
ORN (Orion Group Holdings Inc) stock is trading at $10.27 as of the latest market data. Stock prices update in real-time during market hours (9:30 AM - 4:00 PM ET).
Is ORN stock going up or down today?
ORN stock price movements are influenced by market conditions, news, earnings reports, and investor sentiment. Check our live dashboard for real-time price changes and technical indicators.
Should I buy ORN stock now?
The decision to buy ORN depends on your investment strategy, risk tolerance, and financial goals. Our AI analysis evaluates fundamentals, valuation metrics, growth prospects, and market conditions to help inform your decision.
Is ORN a buy, hold, or sell right now?
Our AI-powered analysis provides buy/hold/sell recommendations for ORN based on multiple factors including valuation, growth metrics, technical indicators, and analyst consensus. Visit our dashboard for the latest recommendation.
Is ORN stock overvalued or undervalued?
ORN currently trades at a P/E ratio of 171.17, which may indicate premium valuation. Our DCF calculator provides intrinsic value estimates to help determine if ORN is fairly priced.
What is ORN's P/E ratio?
ORN has a price-to-earnings (P/E) ratio of 171.17, which measures how much investors are willing to pay per dollar of earnings. Compare this to industry peers and historical averages for context.
What is ORN's market cap?
ORN (Orion Group Holdings Inc) has a market capitalization of $0.41 billion, making it a small-cap stock.
What is ORN's price to book ratio?
ORN trades at a price-to-book (P/B) ratio of 2.65, which compares the stock price to the company's book value per share. A P/B below 1.0 may indicate undervaluation, while above 3.0 may suggest premium pricing.
Deep Dive Analysis
Explore comprehensive analysis tools to make an informed decision about Orion Group Holdings Inc
Full Stock Analysis
Complete ORN overview with charts and data
Is ORN Undervalued?
DCF valuation and intrinsic value analysis
Dividend Analysis
Yield, payout ratio, and dividend history
Growth Analysis
Revenue, earnings, and expansion metrics
Financial Health
Debt, liquidity, and balance sheet strength
Price Prediction
2026 forecast and price targets
Stock Forecast
12-month price forecast and analyst targets
Earnings Date
Next earnings date and historical results
Compare Before You Buy
See how ORN stacks up against its competitors
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Disclaimer
This analysis is for informational purposes only and should not be considered financial advice. The decision score and recommendations are based on quantitative factors and do not account for all risks, your personal financial situation, or qualitative factors. Always do your own research and consider consulting with a financial advisor before making investment decisions.