Why is ORN down?
Down 9% on Oct 28, and still 15% under its Oct 27 close.
- It reported diluted EPS of $0.14 that day.
Down 9% on Oct 28, and still 15% under its Oct 27 close.
ORN's Quality Score fell 1 point on Tue, Nov 10, to 2. A profit of $6M over the last four quarters, down 39% from $9M the four before. 3 more reasons behind ORN's 2, for Pro members.
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| Holding it back | Below its 200-day since July |
| Latest filing | 10-Q, Oct 28 |
A results day: the move is left out.
After its last 4 reports it closed -7.4% on average, higher 1 of 4 times.
Below Averagefor quality, not price, 3 of 14 chart checks firingWhat the Quality Score means
ORN is #10 of 10 by Quality Score.
| Rank | Stock | Quality Score |
|---|---|---|
| 1 | ||
| 2 | ||
| 3 | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| 10 |
Expected to report Tue Mar 2, after the close (in 112 days).
What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.
A profit of $0.14 a share, from $0.08.
“The increase was driven by double-digit growth in both operating segments reflecting highly active projects, disciplined execution, favorable operating conditions, and the acquisition of J.E. McAmis.”
| Line | Q3 2026 | Q3 2025 |
|---|---|---|
| Marine | $161M | $143M |
Each quarter's sales and their share of its total. Figures as filed (SEC filing, Oct 28)
No outlook figures read from this release.
“The increase was primarily driven by higher revenue volume and increased profitability in our Concrete segment attributable to strong execution, partially offset by Marine close-out benefits in 2025 that did not recur in 2026.”
From its results filing (SEC filing · Oct 28)
Sales grew 3.7% a year over 5 years, fiscal 2020 to 2025.
Its share count grew 5.6% a year over 5 years.
| Reported | Gap | Reaction | 5 days |
|---|---|---|---|
| Oct 28, 2026 | +8.8% | -9.3% | -3.6% |
| Jul 29, 2026 | -14.3% | -24.1% | -14.9% |
| Apr 29, 2026 | +1.6% | +3.9% | +33.7% |
Sales grew in five of the last seven years, to $852M in 2025. It turned a profit in 2025 after a loss in 2024.
RSI 41.7, MACD below signal, below both averages. Not scored.
4 insiders bought $321K across 4 filings in the last 6 months. No open-market sales on record. The newest:
Officers and directors with a Form 4 in the last 12 months.
Orion Group Holdings Inc is a specialty construction company serving the infrastructure, industrial, and building sectors, providing services both on and off the water in the continental United States, Alaska, Canada, and the Caribbean Basin through its marine segment and its concrete segment. Its marine segment provides construction and dredging services relating to marine transportation facility construction, marine pipeline construction, marine environmental structures, dredging of waterways, channels and ports, environmental dredging, design, and specialty services. The concrete segment generates maximum revenue and provides construction services for commercial, industrial, multi-family residential, and public projects, including the data center market.
ORN scores 2 today, which Breakaway calls Below Average. It is #10 of 10 in Heavy Construction Other Than Building Construction, Contractors by Quality Score, with 3 of 14 chart checks firing. Down 9% on Oct 28, and still 15% under its Oct 27 close. Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.
ORN scores 2 today, which Breakaway calls Below Average (0 to 5). That is #10 of 10 in Heavy Construction Other Than Building Construction, Contractors by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind ORN's 2.
4 insiders bought $321K across 4 filings in the last 6 months. No open-market sales on record. The newest is Robert Ledford, Director, who bought $192K on Jul 31. Every filing, with the scored weight, for Pro members.
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Insider and Congress trades, the chart, and the financials, in one score.
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