Orion Group (NYSE:ORN) Updates FY 2026 Earnings Guidance

Key Points

• FY2026 guidance: Orion raised its EPS outlook to 0.360–0.420 (consensus 0.340) and set revenue guidance of $900–$950 million (consensus $920.9M).
• Stock reaction and valuation: ORN traded down to $11.61 on the update; the company has a market cap of $466.85M, a PE of 232.26, and a 52‑week range of $5.88–$15.00.
• Analysts and insiders: Multiple analysts raised price targets to $15–$17 (average target $16.25) while directors sold shares in March (notably 90,000 shares), leaving insiders with 5.70% ownership and institutions with ~70.25%.

Orion Group (NYSE:ORN - Get Free Report) updated its FY 2026 earnings guidance on Tuesday. The company provided earnings per share (EPS) guidance of 0.360-0.420 for the period, compared to the consensus estimate of 0.340. The company issued revenue guidance of $900.0 million-$950.0 million, compared to the consensus revenue estimate of $920.9 million.

Orion Group Stock Performance

ORN stock traded down $0.58 during trading hours on Tuesday, reaching $11.61. The stock had a trading volume of 229,109 shares, compared to its average volume of 352,855. The stock has a 50-day simple moving average of $11.87 and a 200 day simple moving average of $11.05. Orion Group has a fifty-two week low of $5.88 and a fifty-two week high of $15.00. The stock has a market capitalization of $466.85 million, a PE ratio of 232.26 and a beta of 1.25. The company has a debt-to-equity ratio of 0.08, a current ratio of 1.36 and a quick ratio of 1.35.

Orion Group (NYSE:ORN - Get Free Report) last released its quarterly earnings data on Tuesday, April 28th. The construction company reported $0.03 earnings per share for the quarter. Orion Group had a net margin of 0.29% and a return on equity of 4.14%. Orion Group has set its FY 2026 guidance at 0.360-0.420 EPS. Analysts predict that Orion Group will post 0.23 EPS for the current fiscal year.

Analyst Ratings Changes

Several analysts have issued reports on ORN shares. DA Davidson upped their price objective on Orion Group from $13.00 to $15.00 and gave the company a "buy" rating in a research note on Thursday, February 5th. Zacks Research lowered Orion Group from a "strong-buy" rating to a "hold" rating in a report on Wednesday, April 1st. B. Riley Financial increased their price target on Orion Group from $15.50 to $17.00 and gave the company a "buy" rating in a research note on Thursday, March 5th. Weiss Ratings raised shares of Orion Group from a "sell (d+)" rating to a "hold (c-)" rating in a research report on Monday, April 20th. Finally, Roth Mkm initiated coverage on shares of Orion Group in a research report on Tuesday, February 10th. They issued a "buy" rating and a $17.00 price objective on the stock. Four investment analysts have rated the stock with a Buy rating and two have given a Hold rating to the company's stock. According to data from MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and an average target price of $16.25.

Insider Buying and Selling

In other Orion Group news, Director Austin J. Shanfelter sold 90,000 shares of the company's stock in a transaction on Tuesday, March 10th. The stock was sold at an average price of $12.17, for a total value of $1,095,300.00. Following the transaction, the director directly owned 329,215 shares of the company's stock, valued at $4,006,546.55. This represents a 21.47% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through this hyperlink. Also, Director Quentin P. Jr. Smith sold 10,695 shares of the stock in a transaction on Tuesday, March 10th. The stock was sold at an average price of $12.25, for a total value of $131,013.75. Following the transaction, the director owned 90,659 shares in the company, valued at $1,110,572.75. The trade was a 10.55% decrease in their position. The disclosure for this sale is available in the SEC filing. 5.70% of the stock is currently owned by company insiders.

Hedge Funds Weigh In On Orion Group

A number of hedge funds have recently bought and sold shares of ORN. Quarry LP bought a new stake in Orion Group in the 3rd quarter valued at about $33,000. Comerica Bank increased its holdings in shares of Orion Group by 219.7% during the third quarter. Comerica Bank now owns 5,183 shares of the construction company's stock worth $43,000 after purchasing an additional 3,562 shares during the period. Susquehanna Fundamental Investments LLC acquired a new stake in shares of Orion Group in the third quarter valued at approximately $86,000. Millennium Management LLC acquired a new stake in shares of Orion Group in the third quarter valued at approximately $91,000. Finally, Brevan Howard Capital Management LP bought a new stake in shares of Orion Group in the third quarter valued at approximately $92,000. 70.25% of the stock is owned by institutional investors.

Orion Group Company Profile

Orion Group NYSE: ORN is a global provider of specialized staffing and workforce solutions, serving clients across the energy, industrial, and technical sectors. The company offers a range of services including engineering and technical recruitment, information technology staffing, and comprehensive workforce management. Orion Group focuses on delivering qualified talent for complex projects, from exploration and production in the oil and gas industry to large-scale infrastructure and manufacturing initiatives.

Founded in 1972 and headquartered in Jacksonville, Florida, Orion Group has grown its operations to support projects in North America, Europe, the Middle East, and the Asia–Pacific region.

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