Orion Group Holdings, Inc.
NYSE•ORN
CEO: Mr. Travis J. Boone
セクター: Industrials
業種: Engineering & Construction
上場日: 2007-12-20
Orion Group Holdings, Inc. operates as a specialty construction company in the building, industrial, and infrastructure sectors in the United States, Alaska, Hawaii, Canada, and the Caribbean Basin. It operates in two segments, Marine and Concrete. The company provides 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 cruise ship port facilities, private terminals, special-use navy terminals, recreational use marinas and docks, and other marine-based facilities, as well as building or rehabilitating public port facilities for container ship loading and unloading. The company also offers on-going maintenance and repair, inspection, emergency repair, and demolition and salvage services. 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 develops fendering systems in marine environments. 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 elevated concrete pouring for columns, elevated beams, and structural walls; and light commercial services comprising slabs, sidewalks, ramps, and tilt walls. The company was founded in 1994 and is headquartered in Houston, Texas.
連絡先情報
12000 Aerospace Avenue, Suite 300, Houston, TX, 77034, United States
713-852-6500
時価総額
$397.63M
PER (TTM)
159.1
47.9
配当利回り
--
52週高値
$15.00
52週安値
$4.64
52週レンジ
順位65Top 96.0%
1.6
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 1.6 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$233.22M+0.00%
直近4四半期の推移
EPS
-$0.01+0.00%
直近4四半期の推移
フリーCF
$454.00K+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Revenue Growth and Performance Total revenue reached $852.3M, up 7% from $796.4M in 2024, driven by new awards and higher volume across business segments.
Net Income Turnaround Achieved Net income reached $2.5M in 2025, improving from a $1.6M net loss in 2024, supported by strong project execution and utilization.
Segment Revenue Growth Trends Marine segment revenue rose 5% to $544.8M, while concrete segment revenue increased 12% to $307.4M, reflecting strong demand in core markets.
Operating Income Performance Improvement Operating income grew to $14.6M in 2025 from $11.5M in 2024, reflecting improved project execution and higher utilization across the company.
リスク要因
Bonding Capacity Constraints Risk Inability to obtain sufficient bonding capacity for complex, larger projects could preclude bidding and negatively impact future revenue and financial condition.
Fixed-Price Contract Execution Risks Fixed-price, lump-sum contracts carry risks of cost overruns from inaccurate estimates, technical problems, or delays, potentially causing material contract losses.
Government Funding Dependency Challenges Reliance on federal, state, and local government funding creates intense competition and pricing pressure, with potential for project delays or cancellations.
Environmental Regulatory Compliance Costs Stringent environmental laws and regulations may impose significant compliance costs, delay project awards, or require costly methods of operation for projects.
見通し
Strategic JEM Acquisition Growth Completed JEM acquisition in February 2026 for $50M cash, expanding capabilities in dredging, jetty, and breakwater construction to drive future growth.
Infrastructure Demand Drivers Expected Expect favorable long-term demand from U.S. Navy modernization, port expansion, and federal infrastructure funding to support marine and concrete segment growth.
Geographic Expansion Strategy Focus Pursuing selective expansion beyond Texas into high-growth markets like Florida to diversify revenue base and leverage strong customer relationships for growth.
同業比較
売上高 (TTM)
$2.55B
$1.56B
$1.52B
粗利益率 (最新四半期)
59.8%
35.3%
34.1%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| SWBI | $621.13M | 51.7 | 3.3% | 20.2% |
| PKE | $551.55M | 63.5 | 8.2% | 0.3% |
| EBF | $523.87M | 12.4 | 14.1% | 2.9% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
7.3%
安定成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
50%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年4月27日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
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データなし