OakChart

Orion Group Holdings Inc

ORNIndustrials·Engineering & Construction·USA·Small·NYSE·Nov 11 • 10:05 AM ET

7.73+0.14 (1.84%)
2026-11-11 16:06 CET
Market cap
308.60 USD m
Revenue, TTM
927.55 USD m
Net income, TTM
5.78 USD m
Free cash flow, TTM
-38.38 USD m
EPS diluted, TTM
0.14
P/E
53.90
Compare

Price

ORN against its 20, 50 and 200-day averages
2050200beatmiss
7.5010.0012.5015.0017.501.8M3.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ORNclose 7.7320-day 8.3450-day 8.74200-day 11.687.73

55.6% under 17.40 on 29 Jun 2026. Last 15 sessions, 47.6% high to low

Profile

ORN
52-week range, 9% of the way up
6.7517.40

Orion Group Holdings, Inc. provides specialty construction services in the building, industrial, and infrastructure sectors. It operates through the Marine and Concrete segments. The Marine segment includes the restoration, maintenance, dredging, and repair of marine transportation facilities, pipelines, bridges and causeways and environmental structures. The Concrete segment involves cement pouring for products such as columns, elevated beams, sidewalks, ramps and tilt walls. The company was founded in 1994 and is headquartered in Houston, TX.

IndexRUT
Employees2076
IPODec 20, 2007
Beta1.58
ATR, 14d0.59
Rel volume0.26
Short float5.57%
Insider own5.80%
Inst own85.38%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap314.27M
Enterprise Value465.00M
Income5.78M
Sales927.55M
Book/sh4.27
Cash/sh0.14
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees2076
IPODec 20, 2007

Ratios

P/E53.90
Forward P/E19.12
PEG0.49
P/S0.34
P/B1.81
P/C55.43
P/FCF-
EV/EBITDA11.05
EV/Sales0.50
Quick Ratio1.36
Current Ratio1.37
Debt/Eq0.90
LT Debt/Eq0.77
Option/ShortYes / Yes

Earnings

EPS (ttm)0.14
EPS next Y0.40
EPS next Q0.07
EPS this Y4.57%
EPS next Y54.64%
EPS next 5Y39.08%
EPS past 3/5Y- -37.74%
Sales past 3/5Y4.43% 3.72%
EPS Y/Y TTM-40.56%
Sales Y/Y TTM10.96%
EPS Q/Q62.77%
Sales Q/Q13.80%
EarningsOct 27 AMC
EPS/Sales Surpr.28.76% 4.13%

Ownership

Insider Own5.80%
Insider Trans1.42%
Inst Own85.38%
Inst Trans5.38%
ROA1.19%
ROE3.49%
ROIC1.88%
Gross Margin11.71%
Oper. Margin1.12%
Profit Margin0.62%
SMA20-7.29%
SMA50-11.60%
SMA200-33.82%
Trades-

Technical

Shs Outstand40.60M
Shs Float38.30M
Short Float5.57%
Short Ratio4.15
Short Interest2.13M
52W High17.40 -55.58%
52W Low6.75 14.51%
Volatility11.04% 7.48%
ATR (14)0.59
RSI (14)43.30
Beta1.58
Rel Volume0.26
Avg Volume513.72K
Volume17,976

Performance

Perf Week-1.41%
Perf Month-15.53%
Perf Quarter-20.15%
Perf Half Y-49.65%
Perf YTD-22.24%
Perf Year-21.53%
Perf 3Y56.78%
Perf 5Y54.28%
Perf 10Y-15.71%
Recom1.00
Target Price14.41
Prev Close7.59
Price7.73
Change %1.84%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 07, 2026InitiatedOOppenheimerOutperform$20+158.8%
Feb 10, 2026InitiatedRRoth CapitalBuy$17+119.9%
Jan 22, 2026InitiatedJJP MorganOverweight$16+107.0%
Jan 17, 2025InitiatedDDA DavidsonBuy$11+42.3%
May 14, 2024InitiatedCCraig HallumBuy$14+81.1%
Jul 28, 2023UpgradeRB. Riley SecuritiesNeutral → Buy$5 → $3-61.2%
Jul 30, 2021DowngradeRB. Riley SecuritiesBuy → Neutral$7.50 → $5.50-28.8%
Jul 30, 2021DowngradeRB. Riley SecuritiesBuy → Neutral
Jul 08, 2019UpgradeBB. Riley FBRNeutral → Buy$4 → $5-35.3%
Oct 19, 2018DowngradeBB. Riley FBRBuy → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
SLNDSouthland Holdings Inc36.82M
GVAGranite Construction Inc5.55B
BBCPConcrete Pumping Holdings Inc506.95M
TPCTutor Perini Corp5.24B
MTRXMatrix Service Co260.91M
CDNLCardinal Infrastructure Group Inc714.47M
PRIMPrimoris Services Corp3.80B
STRLSterling Infrastructure Inc9.39B
ESOAEnergy Services of America Corp169.99M
ROADConstruction Partners Inc4.67B

Insider trading

11 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Earle Edward ChipmanEVP & GENERAL COUNSELJul 31 '26Buy9.815,00049,050150,042Aug 04 04:24 PM
Vasquez Alison GautEVP AND CFOJul 31 '26Buy9.955,02549,99960,307Aug 04 04:23 PM
Sullivan Mary EDirectorJul 31 '26Buy9.793,00029,362277,904Aug 04 04:21 PM
LEDFORD ROBERTDirectorJul 31 '26Buy9.6220,000192,43043,112Aug 04 04:20 PM
FORAN MARGARET MDirectorMay 05 '26Sale15.7010,695167,912116,846May 06 08:21 PM
FORAN MARGARET MDirectorMay 01 '26Sale14.6220,000292,400137,541May 04 06:32 PM
FORAN MARGARET MDirectorMay 04 '26Sale14.6210,000146,200127,541May 04 06:32 PM
Smith Quentin P. Jr.DirectorMar 10 '26Sale12.2510,695131,01490,659Mar 10 05:43 PM
SHANFELTER AUSTIN JDirectorMar 10 '26Sale12.1790,0001,095,417329,215Mar 10 05:42 PM
Vasquez Alison GautEVP AND CFOMar 06 '26Buy11.854,21849,98357,607Mar 09 05:52 PM
SHANFELTER AUSTIN JDirectorMar 10 '26Proposed Sale11.7890,0001,060,200Mar 09 05:49 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFMCU.S. Micro Cap Portfolio ETF Class Shares-

News

latest 14 of 206
  • Orion Group Holdings Announces New Contract Awards of $250 Million (GlobeNewswire) +9.76%
  • Orion Beats On A Concrete-Led Margin Rebound, But A 0.7x Book-To-Bill And Negative Cash Flow Leave The Recovery Unproven (Earnings Whispers) -9.29%
  • Orion Group Holdings Reports Third Quarter 2026 Results (GlobeNewswire)
  • Orion Group Holdings to Report Third Quarter 2026 Financial Results on Tuesday, October 27, 2026 (GlobeNewswire)
  • Orion Group Holdings Announces Conference Participation (GlobeNewswire)
  • Loading…
  • Orion Group Holdings Inc (ORN) Q2 2026 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com) -24.14% +5.40%
  • Orion Group Holdings Reports Second Quarter 2026 Results (GlobeNewswire)
  • Orion Group Holdings to Report Second Quarter 2026 Financial Results on Tuesday, July 28, 2026 (GlobeNewswire)
  • Orion Group Holdings Announces Conference Participation (GlobeNewswire)
  • Orion Group Holdings Reports First Quarter 2026 Results (GlobeNewswire) -5.17%
  • Orion Group Holdings to Report First Quarter 2026 Financial Results on Tuesday, April 28, 2026 (GlobeNewswire)
  • Orion Group Holdings Announces Over $125 Million in Contract Wins (GlobeNewswire)
  • Orion Group Holdings, Inc. Announces Retirement of Two Board Members and Decrease in Board Size (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-270.1200.0930.140256.15245.987
2026Q22026-07-280.0200.063-0.102221.88225.726
2026Q12026-04-280.0500.0000.117216.3198.125
2025Q42026-03-030.0800.057-0.006233.22221.976
2025Q32025-10-280.0900.0580.083225.1222.434
2025Q22025-07-290.0700.0000.021205.29198.34
2025Q12025-04-290.010-0.063-0.036188.65173.44
2024Q42025-03-040.1600.1830.173216.88271.73
2024Q32024-10-300.1600.0670.124226.68235.113
2024Q22024-07-24-0.1600.005-0.199192.17198.964
2024Q12024-04-24-0.120-0.205-0.186160.7174.754
2023Q42024-02-28-0.1300.035-0.134201.59191.314
2023Q32023-10-25-0.020-0.018-0.020168.48191.064
2023Q22023-07-26-0.010-0.143-0.008182.53179.734
2023Q12023-05-08-0.390-0.090-0.391159.17177.64
2022Q42023-03-14-0.1500.000-0.154196.2167.724

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.180-0.183-0.183708.39672.32
2020FY0.6700.5830.671709.94720.21
2021FY-0.470-0.293-0.473601.36576.79
2022FY-0.400-0.248-0.402748.32717.94
2023FY-0.550-0.388-0.553711.78701.5
2024FY0.1500.120-0.047796.39851.2
2025FY0.2500.2170.060852.26840.99
2026FY-0.261--942.06
2027FY-0.404--1,001
2028FY-0.673--1,178
2029FY-0.940--1,122
2030FY-1.060--1,178

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-28720247.69237.1254.67
2026Q4S2026-10-27700246.36234.7254
2026Q4S2026-10-12700246.36234.7254
2026Q4S2026-08-20703246.36234.7254
2026Q4S2026-07-31703246.34234.7254
2026Q4S2026-07-29603245.06234.7251.56
2026Q4S2026-07-13600248.87243.6255.3
2026Q4S2026-07-10614248.87243.6255.3
2026Q4S2026-07-06613249.23243.6255.3
2026Q4S2026-05-14513250.07243.6255.3
2026Q4S2026-04-29513250.03243.6255.3
2026Q4S2026-04-14512248.6229.5262.1
2026Q4S2026-04-13521253.02246.1262.1
2026Q4S2026-04-01511248.6229.5262.1

Estimate history

EPS, annual0.014-3.311-0.1830.671-0.473-0.402-0.553-0.0470.0630.1434
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1240.173-0.0360.0210.083-0.0060.117-0.1020.135
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual578.553520.894708.39709.942601.36748.322711.778796.394852.26927.55
Period201720182019202020212022202320242025TTM
Sales, quarterly226.675216.88188.653205.286225.097233.223216.301221.878256.152
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual28.1528.90129.59230.46131.00132.05932.54938.9739.90140.596
Period201720182019202020212022202320242025MRQ
Shares, quarterly38.89938.9739.54539.73539.8939.90140.47940.49540.596
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue927.55852.26796.39711.78748.32601.36709.94708.39520.89
Cost of Goods Sold Incl. D&A818.95746.65705.23650.54698.82561.91627.31646.99499.25
Gross Profit108.61105.6191.1661.2449.5039.4582.6361.4021.65
Selling, General and Administrative Excl. Other98.2393.4782.5469.4362.5060.1865.0961.0161.46
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income10.3712.148.62-8.20-13.00-20.7317.540.39-39.81
Interest Expense8.488.8613.3811.664.465.084.926.817.94
Unusual Expense4.083.780.006.890.000.000.000.0064.03
Net Income Before Taxes-0.042.91-1.30-17.55-12.18-14.0622.20-3.49-106.66
Income Taxes-5.820.420.350.330.430.501.981.87-12.23
Consolidated Net Income5.782.49-1.64-17.88-12.61-14.5620.22-5.36-94.42
Net Income From Continuing Operations5.782.49-1.64-17.88-12.61-14.5620.22-5.36-94.42
Net Income5.782.49-1.64-17.88-12.61-14.5620.22-5.36-94.42
EPS (Recurring)0.210.13-0.05-0.40-0.40-0.470.67-0.18-1.74
EPS (Basic, Before Extraordinaries)0.140.06-0.05-0.55-0.40-0.470.67-0.18-3.31
EPS (Diluted)0.140.06-0.05-0.55-0.40-0.470.67-0.18-3.31
EBITDA42.0942.6641.3522.4515.879.8050.6333.97-8.01
Non-Operating Income (Expense)2.143.403.469.205.2711.759.572.935.13
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.474.313.171.612.181.751.462.011.77
Price To Earnings Ratio52.9352.93----7.42--
Price To Sales Ratio0.370.460.320.220.100.190.210.210.23
Gross Margin11.7112.3911.458.606.626.5611.648.674.16
Operating Margin1.121.421.08-1.15-1.74-3.452.470.05-7.64
Net Margin0.620.29-0.21-2.51-1.69-2.422.85-0.76-18.13
Shares Outstanding40.6039.9038.9732.5532.0631.0030.4629.5928.90
Market Capitalization308.60308.60285.15160.5176.29117.09150.86153.36124.27

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue256.15221.88216.30233.22225.10205.29188.65216.88
Cost of Goods Sold Incl. D&A223.01198.95190.81206.17195.34179.49165.64186.60
Gross Profit33.1422.9325.4927.0529.7525.8023.0230.28
Selling, General and Administrative Excl. Other24.5324.3026.3223.0925.0622.7722.5521.56
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income8.61-1.37-0.833.964.693.020.478.72
Interest Expense2.952.501.531.492.122.922.333.04
Unusual Expense0.200.100.003.78-0.000.000.00
Net Income Before Taxes5.86-3.67-2.17-0.073.620.63-1.276.75
Income Taxes0.390.47-6.850.170.32-0.210.140.00
Consolidated Net Income5.47-4.144.69-0.243.300.84-1.416.75
Net Income From Continuing Operations5.47-4.144.69-0.243.300.84-1.416.75
Net Income5.47-4.144.69-0.243.300.84-1.416.75
EPS (Recurring)0.14-0.100.120.060.080.02-0.040.17
EPS (Basic, Before Extraordinaries)0.14-0.100.12-0.010.080.02-0.040.17
EPS (Diluted)0.14-0.100.12-0.010.080.02-0.040.17
EBITDA16.427.097.3511.2212.4610.628.3516.40
Non-Operating Income (Expense)0.400.300.201.241.040.530.591.08
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.651.581.101.131.091.200.890.85
Price To Earnings Ratio52.9378.27176.0941.1929.52147.96--
Price To Sales Ratio0.370.760.500.470.400.430.250.36
Gross Margin12.9410.3311.7811.6013.2212.5712.2013.96
Operating Margin3.36-0.62-0.381.702.081.470.254.02
Net Margin2.14-1.872.17-0.101.470.41-0.753.11
Shares Outstanding40.6040.5040.4839.9039.8939.7439.5438.97
Market Capitalization308.60680.86436.91396.62330.60358.75203.92285.15

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments3.2928.3230.943.7812.291.591.098.689.09
Short Term Receivables259.76229.95229.28205.46176.87225.84204.92123.12174.19
Inventories2.431.972.702.861.431.551.111.064.39
Other Current Assets12.699.088.898.237.346.434.854.204.12
Total Current Assets278.16269.33271.82220.34197.93235.40211.97137.06191.79
Net Property, Plant & Equipment126.97139.00137.13131.79135.90157.23158.24148.00146.28
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable----1.101.802.503.000.00
Intangible Assets--0.007.328.5610.0812.1514.7987.66
Deferred Tax Assets0.020.020.030.070.040.070.0917.368.42
Other Assets9.518.977.927.648.229.619.9110.027.56
Total Assets414.65417.32416.89367.15351.75414.19394.84330.23441.70
Short Term Debt Incl. Current Port. of LT Debt13.7218.5531.3743.7346.4013.2311.505.9922.76
Accounts Payable109.1398.4582.8288.8049.1448.9770.9842.7647.18
Income Tax Payable0.200.510.570.520.600.641.522.182.09
Other Current Liabilities80.8573.67101.1556.1965.59117.7765.7535.3849.96
Total Current Liabilities203.91191.17215.92189.24161.74180.61149.7586.31121.99
Long Term Debt36.6654.9354.1222.8422.8052.4485.3976.1263.19
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.080.030.060.210.170.210.2017.4121.66
Other Liabilities14.9720.5025.3217.0718.9421.4421.488.813.60
Total Liabilities255.62266.64295.42229.35203.65254.69256.82188.64210.44
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity159.03150.68121.47137.80148.10159.49138.02141.59231.27
Total Shareholders Equity159.03150.68121.47137.80148.10159.49138.02141.59231.27
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity159.03150.68121.47137.80148.10159.49138.02141.59231.27
Total Liabilities & Stockholders Equity414.65417.32416.89367.15351.75414.19394.84330.23441.70
Book Value Per Share3.993.873.734.304.785.244.664.908.22
Tangible Book Value Per Share3.993.873.734.074.504.914.254.395.10
Full-Time Employees2,0761,8871,7962,2162,4479232,5712,4872,625
Price to Book Ratio1.782.001.270.540.790.951.110.881.00
Return on Assets0.60-0.39-4.56-3.51-3.805.00-1.48-24.460.09
Return on Equity1.61-1.21-13.79-8.82-9.4713.59-3.83-50.650.17
Return on Invested Capital1.27-0.80-10.18-7.85-8.529.54-2.40-43.370.14
Quick Ratio1.351.401.251.151.211.291.411.581.54
Current Ratio1.361.411.261.161.221.301.421.591.57

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income5.782.49-1.64-17.88-12.61-14.5620.22-5.36-94.42
Depreciation31.3330.5232.7330.6428.8730.5333.0933.5931.80
Other Funds (Non Cash)11.4010.843.322.10-1.47-7.80-6.771.8070.14
Funds from Operations42.5243.9034.3714.7714.808.1746.5630.10-5.68
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-39.44-15.84-21.702.41-5.24-8.10-0.53-30.8127.61
Income Taxes Payable0.00-0.31-0.060.05-0.08-0.04-0.881.52-0.26
Cash from Operating Activities3.0828.0712.6817.189.560.0746.03-0.7221.93
Capital Expenditures-41.46-38.86-14.09-8.91-14.58-16.98-14.69-17.20-17.71
Net Assets From Acquisitions-42.870.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses24.1925.162.6111.084.8827.165.942.023.23
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.09
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.09
Other Uses0.000.000.000.000.000.00-0.10-0.72-0.26
Other Sources0.000.000.000.000.000.445.722.571.35
Cash from Investing Activities-60.14-13.70-11.482.17-9.7010.63-3.13-13.33-13.30
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-0.700.4127.320.000.000.110.000.042.81
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock-0.700.4127.320.000.000.110.000.042.81
Proceedsfrom Stock Options-1.010.0026.420.000.000.000.000.000.00
Issuance or Reduction of Debt, Net58.14-39.81-30.668.30-7.930.84-42.21-11.80-11.85
Change in Long Term Debt52.27-39.81-24.808.30-7.930.84-42.21-11.80-11.85
Issuance of Long Term Debt256.84189.9272.20117.5223.3453.009.6161.3239.00
Reduction of Long Term Debt-204.57-229.73-97.00-109.22-31.27-52.16-51.82-73.12-50.85
Net Financing Active Other Cash Flow0.370.00-0.48-0.49-0.44-0.95-0.1918.210.00
Other Financing Activities Uses0.370.00-0.48-0.49-0.44-0.95-0.190.000.00
Cash from Financing Activities57.81-39.39-3.827.81-8.370.01-42.406.45-9.03
Net Change in Cash0.75-25.03-2.6227.15-8.5110.700.50-7.60-0.40
Free Cash Flow-38.38-10.80-1.428.27-5.02-16.9131.34-17.914.22
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow---19.32--4.77-29.01
Deferred Taxes & Investment Tax Credit-0.05-0.03-0.100.01-0.010.020.07-13.19

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments5.674.227.953.294.921.73
Short Term Receivables283.81253.22241.14259.76257.63267.63
Inventories2.242.552.762.432.121.84
Other Current Assets8.078.829.5712.695.088.77
Total Current Assets299.79268.81261.42278.16269.74279.97
Net Property, Plant & Equipment181.66175.33166.20126.97144.38144.45
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets51.5642.0942.06---
Deferred Tax Assets---0.020.020.02
Other Assets11.629.999.059.518.248.29
Total Assets544.62496.22478.72414.65422.38432.72
Short Term Debt Incl. Current Port. of LT Debt22.5819.8516.5513.7215.6517.71
Accounts Payable108.5893.8896.40109.13109.66113.97
Income Tax Payable0.150.150.280.200.150.00
Other Current Liabilities87.4862.9471.9980.8572.3871.37
Total Current Liabilities218.79176.82185.21203.91197.84203.05
Long Term Debt133.82128.93100.1136.6649.8460.96
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---0.080.060.03
Other Liabilities18.8526.0226.7414.9716.7515.48
Total Liabilities371.46331.76312.06255.62264.48279.53
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity173.16164.46166.67159.03157.89153.19
Total Shareholders Equity173.16164.46166.67159.03157.89153.19
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity173.16164.46166.67159.03157.89153.19
Total Liabilities & Stockholders Equity544.62496.22478.72414.65422.37432.72
Book Value Per Share4.274.064.123.993.963.86
Tangible Book Value Per Share3.003.023.083.993.963.86
Full-Time Employees---2,076--
Price to Book Ratio1.784.092.732.512.162.38
Return on Assets1.190.781.920.602.222.47
Return on Equity3.492.275.411.616.317.90
Return on Invested Capital1.78-1.411.76-0.121.590.39
Quick Ratio1.361.511.401.351.351.37
Current Ratio1.371.521.411.361.361.38

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income5.47-4.144.69-0.243.300.84
Depreciation7.818.467.797.277.777.60
Other Funds (Non Cash)2.602.501.424.872.941.64
Funds from Operations16.007.537.0711.9314.0410.10
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-14.02-25.16-2.141.889.22-15.66
Income Taxes Payable0.00-0.120.080.040.15-0.49
Cash from Operating Activities1.98-17.624.9213.8123.27-5.56
Capital Expenditures-8.00-11.53-8.57-13.35-9.35-7.13
Net Assets From Acquisitions0.001.13-44.000.000.000.00
Sale of Fixed Assets and Businesses0.080.620.0623.430.540.85
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-7.92-9.78-52.5210.07-8.80-6.28
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.76-0.22-0.81-0.420.390.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.76-0.22-0.81-0.420.390.00
Proceedsfrom Stock Options0.76-0.22-0.81-0.730.390.00
Issuance or Reduction of Debt, Net6.6323.9053.07-25.46-11.300.62
Change in Long Term Debt6.6323.9053.07-31.33-12.647.10
Issuance of Long Term Debt35.6771.8497.2252.1161.1373.96
Reduction of Long Term Debt-29.04-47.94-44.15-83.44-73.77-66.86
Net Financing Active Other Cash Flow0.000.000.000.37-0.370.00
Other Financing Activities Uses0.000.000.000.37-0.370.00
Cash from Financing Activities7.3923.6852.26-25.51-11.280.62
Net Change in Cash1.45-3.734.67-1.633.19-11.22
Free Cash Flow-6.02-29.16-3.650.4513.92-12.69
Price to Free Cash Flow-----19.98

Revenue breakdown

Construction2024: 448.32M 2025: 453.17M
Dredging2024: 57.05M 2025: 76.43M
Light Commercial2024: 213.60M 2025: 261.61M
Specialty Services2024: 15.88M 2025: 15.23M
Structural2024: 61.55M 2025: 45.82M
United States2024: 796.39M 2025: 852.26M
Concrete2024: 275.14M 2025: 307.43M
Marine2024: 521.25M 2025: 544.83M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.57%2.1M38.3M514.43K
2026-10-155.62%2.1M38.2M541.34K
2026-09-306.42%2.4M38.2M520.43K
2026-09-157.10%2.7M38.2M530.72K
2026-08-316.90%2.6M38.2M522.60K
2026-08-146.36%2.4M38.2M528.64K
2026-07-315.69%2.2M38.2M522.87K
2026-07-155.55%2.1M38.2M407.99K
2026-06-304.94%1.9M38.2M382.58K
2026-06-154.17%1.6M38.2M341.15K
2026-05-293.89%1.5M38.2M383.21K
2026-05-153.69%1.4M38.2M378.37K
2026-04-303.35%1.3M38.2M380.12K
2026-04-153.50%1.3M37.9M391.60K
2026-03-313.40%1.3M37.8M394.97K
2026-03-133.37%1.3M37.8M351.17K
2026-02-273.52%1.3M37.8M305.46K
2026-02-133.45%1.3M37.6M286.20K
2026-01-304.54%1.7M37.6M259.73K
2026-01-154.72%1.8M37.6M275.57K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.504.006.500.0013.2470.000.000.936-0.0940.002
call5.001.504.000.006.3820.000.000.825-0.0940.003
call7.500.001.650.903.31749.000.000.615-0.0800.005
call10.000.001.000.423.53597.000.000.426-0.0930.005
call12.500.000.600.003.7380.000.000.286-0.0830.004
call15.000.001.000.004.4060.000.000.259-0.0930.004
call17.500.001.000.004.9310.000.000.243-0.1010.004
put2.500.001.000.0011.1250.000.00-0.066-0.0930.002
put5.000.001.000.005.3330.000.00-0.183-0.0920.003
put7.500.001.350.723.06456.000.00-0.381-0.0790.005
put10.001.003.500.003.9270.000.00-0.575-0.0920.005
put12.503.506.000.004.9200.000.00-0.714-0.0810.004
put15.006.008.500.005.6410.000.00-0.741-0.0910.004
put17.508.5011.000.006.2070.000.00-0.758-0.0990.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-27SEC
2026-10-158-KCurrent report2026-10-12SEC
2026-10-09SCHEDULE 13GSEC
2026-09-218-KCurrent report2026-09-18SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-048-K/A2026-07-28SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-29SCHEDULE 13G/ASEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-28SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-20S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-208-KCurrent report2026-05-19SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-04-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-298-KCurrent report2026-04-28SEC
2026-04-23SCHEDULE 13G/ASEC
2026-04-024Statement of changes in beneficial ownership of securities2026-04-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-07320.84K400
2026-060000
2026-0500606.51K3
2026-040000
2026-0349.98K11.23M2
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BRANDES INVESTMENT PARTNERS, LP12.14%
BlackRock, Inc.7.43%
WASATCH ADVISORS LP5.34%
ROYCE & ASSOCIATES LP4.24%
VANGUARD CAPITAL MANAGEMENT LLC4.19%
DIMENSIONAL FUND ADVISORS LP3.62%
GENDELL JEFFREY L2.73%
NEXT CENTURY GROWTH INVESTORS LLC2.44%
GEODE CAPITAL MANAGEMENT, LLC2.41%
GRACE & WHITE INC /NY2.06%

Funds

Fund% owned
Brandes Small Cap Value Fund3.29%
Invesco Small Cap Value Fund3.05%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.01%
Wasatch Micro Cap Fund2.70%
iShares Russell 2000 ETF2.53%
Royce Small-Cap Opportunity Fund1.86%
Wasatch Micro Cap Value Fund1.55%
VANGUARD EXTENDED MARKET INDEX FUND1.09%
Fidelity Small Cap Index Fund1.06%
iShares Russell 2000 Growth ETF0.91%

OakChart. ORN. Cached 15 minutes.