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Orion Group Holdings share price today

Orion Group Holdings, Inc. · ORN · Industrials · Engineering & Construction · price as of the 4 November 2026 close, updated every trading day · results updated weekly · All US stock lists

Orion Group Holdings share price: $7.84 at the close on 4 November 2026, −22.8% in a year.

$7.84Price −22.8% in a year
55.7×P/E over 1 year
$222 MRevenue (Jun 2026) +8.1% on a year ago
−$4.1 MProfit (Jun 2026) −592.9% on a year ago
−0.7%Operating margin −2.2 points on a year ago
2%ROE FY25

Orion Group Holdings, Inc.'s share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer.

Biggest thing to watch: margins are the best this company has ever reported. Every ratio looks better at a record, so the story depends on margins staying high.

The price has been moving sideways for 15 weeks. Over the last four quarters, results have been deteriorating, with profit −592.9% on a year earlier. What will decide it: the next one or two quarters of results.

What is the Orion Group Holdings share price today?

Orion Group Holdings, Inc.'s share price was $7.84 at the close on 4 November 2026. It has been moving sideways for 15 weeks. That is 33.5% below its average price over the last 200 trading days. In the last 52 weeks it traded between $8 and $16, and at that close it was at the low of that range.

A share price tends to move through four phases: moving sideways (stage 1), rising (stage 2), stalling near a high (stage 3) and falling (stage 4). Today Orion Group Holdings, Inc. is in stage 1. The phase helps read everything below.

Over the past 13 weeks it has done worse than the S&P 500, and it has been behind for 16 weeks running.

1Y

Nov 2026: $7.84, 33.5% below its 200-day average. The price has been moving sideways for 15 weeks.

  • Price $7.84
  • 50-day avg $8.93
  • 200-day avg $11.79
Nov 2026: $7.84, 33.5% below its 200-day average. The price has been moving sideways for 15 weeks.
WeekPrice50-day avg200-day avg
31 Oct 2025$10.77$8.27$7.64
7 Nov 2025$10.15$8.61$7.70
14 Nov 2025$9.49$8.85$7.75
21 Nov 2025$8.93$9.00$7.78
28 Nov 2025$10.00$9.15$7.80
5 Dec 2025$10.27$9.31$7.86
12 Dec 2025$10.84$9.58$7.96
19 Dec 2025$10.41$9.77$8.06
26 Dec 2025$10.42$9.92$8.16
2 Jan 2026$9.99$10.04$8.25
9 Jan 2026$10.15$10.20$8.36
16 Jan 2026$11.11$10.21$8.50
23 Jan 2026$12.21$10.31$8.63
30 Jan 2026$12.22$10.57$8.80
6 Feb 2026$14.13$11.01$8.98
13 Feb 2026$13.84$11.42$9.18
20 Feb 2026$13.89$11.68$9.31
27 Feb 2026$13.73$11.94$9.46
6 Mar 2026$11.66$12.17$9.57
13 Mar 2026$10.27$12.24$9.64
20 Mar 2026$10.39$12.25$9.68
27 Mar 2026$10.88$12.31$9.74
2 Apr 2026$11.48$12.31$9.79
10 Apr 2026$11.51$12.23$9.85
17 Apr 2026$11.97$12.13$9.92
24 Apr 2026$12.27$11.93$10.00
1 May 2026$14.57$11.86$10.11
8 May 2026$14.90$11.98$10.27
15 May 2026$15.04$12.18$10.43
22 May 2026$14.05$12.48$10.60
29 May 2026$13.76$12.80$10.75
5 Jun 2026$13.63$13.11$10.93
12 Jun 2026$14.51$13.41$11.10
18 Jun 2026$15.89$13.74$11.26
26 Jun 2026$16.41$14.15$11.48
2 Jul 2026$14.81$14.49$11.65
10 Jul 2026$13.73$14.69$11.80
17 Jul 2026$12.80$14.62$11.92
24 Jul 2026$12.69$14.43$12.03
31 Jul 2026$9.78$13.98$12.08
7 Aug 2026$10.31$13.58$12.12
14 Aug 2026$9.93$13.16$12.15
21 Aug 2026$9.27$12.73$12.13
28 Aug 2026$9.27$12.19$12.10
4 Sep 2026$9.28$11.53$12.09
11 Sep 2026$9.36$10.94$12.10
18 Sep 2026$9.05$10.41$12.08
25 Sep 2026$8.58$9.94$12.04
2 Oct 2026$9.30$9.52$11.98
9 Oct 2026$9.15$9.32$11.95
16 Oct 2026$8.52$9.19$11.91
23 Oct 2026$8.71$9.07$11.88
30 Oct 2026$8.42$8.98$11.83
4 Nov 2026$7.84$8.93$11.79
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 1-year window.

3Y

Nov 2026: $7.84, 33.5% below its 200-day average. The price has been moving sideways for 15 weeks.

  • Price $7.84
  • 50-day avg $8.93
  • 200-day avg $11.79
Nov 2026: $7.84, 33.5% below its 200-day average. The price has been moving sideways for 15 weeks.
WeekPrice50-day avg200-day avg
3 Nov 2023$4.41$5.07$3.39
10 Nov 2023$4.93$5.08$3.43
17 Nov 2023$4.90$5.10$3.48
24 Nov 2023$4.85$5.10$3.52
1 Dec 2023$4.85$5.07$3.57
8 Dec 2023$4.47$4.99$3.61
15 Dec 2023$4.10$4.92$3.65
22 Dec 2023$4.91$4.85$3.70
29 Dec 2023$4.94$4.78$3.75
5 Jan 2024$4.66$4.72$3.79
12 Jan 2024$4.95$4.70$3.84
19 Jan 2024$5.19$4.75$3.89
26 Jan 2024$5.69$4.84$3.97
2 Feb 2024$5.90$4.94$4.05
9 Feb 2024$6.09$5.04$4.13
16 Feb 2024$6.23$5.18$4.22
23 Feb 2024$6.56$5.34$4.30
1 Mar 2024$6.67$5.56$4.41
8 Mar 2024$8.47$5.82$4.52
15 Mar 2024$8.06$6.18$4.67
22 Mar 2024$9.24$6.57$4.83
28 Mar 2024$8.20$6.86$4.95
5 Apr 2024$8.60$7.21$5.10
12 Apr 2024$8.05$7.48$5.25
19 Apr 2024$7.90$7.69$5.38
26 Apr 2024$7.42$7.85$5.50
3 May 2024$7.48$7.95$5.60
10 May 2024$8.54$8.07$5.72
17 May 2024$9.37$8.29$5.86
24 May 2024$8.78$8.29$5.98
31 May 2024$10.78$8.43$6.11
7 Jun 2024$10.25$8.57$6.28
14 Jun 2024$10.05$8.72$6.43
21 Jun 2024$9.40$8.82$6.54
28 Jun 2024$9.51$8.93$6.65
5 Jul 2024$8.65$9.00$6.72
12 Jul 2024$9.63$9.13$6.81
19 Jul 2024$11.36$9.47$6.95
26 Jul 2024$8.54$9.66$7.08
2 Aug 2024$7.23$9.54$7.14
9 Aug 2024$6.99$9.33$7.17
16 Aug 2024$7.27$9.02$7.22
23 Aug 2024$7.84$8.73$7.29
30 Aug 2024$7.56$8.48$7.36
6 Sep 2024$6.43$8.30$7.40
13 Sep 2024$6.05$8.01$7.43
20 Sep 2024$6.61$7.81$7.47
27 Sep 2024$5.69$7.31$7.50
4 Oct 2024$5.96$6.82$7.54
11 Oct 2024$5.75$6.59$7.57
18 Oct 2024$5.90$6.46$7.59
25 Oct 2024$5.39$6.33$7.61
1 Nov 2024$6.30$6.17$7.63
8 Nov 2024$7.62$6.14$7.68
15 Nov 2024$7.57$6.24$7.73
22 Nov 2024$8.55$6.49$7.80
29 Nov 2024$8.72$6.67$7.85
6 Dec 2024$8.52$6.96$7.91
13 Dec 2024$8.16$7.20$7.95
20 Dec 2024$7.68$7.39$7.98
27 Dec 2024$7.53$7.56$7.96
3 Jan 2025$7.76$7.70$7.94
10 Jan 2025$6.80$7.83$7.91
17 Jan 2025$7.98$7.96$7.87
24 Jan 2025$8.19$8.02$7.87
31 Jan 2025$7.88$8.00$7.85
7 Feb 2025$8.03$7.94$7.85
14 Feb 2025$7.90$7.91$7.88
21 Feb 2025$7.07$7.82$7.88
28 Feb 2025$7.12$7.69$7.86
7 Mar 2025$5.75$7.51$7.78
14 Mar 2025$5.56$7.29$7.70
21 Mar 2025$5.76$7.13$7.60
28 Mar 2025$5.34$6.99$7.48
4 Apr 2025$5.03$6.70$7.36
11 Apr 2025$5.75$6.46$7.26
17 Apr 2025$5.99$6.30$7.19
25 Apr 2025$6.22$6.06$7.13
2 May 2025$7.24$5.93$7.05
9 May 2025$7.71$5.98$6.95
16 May 2025$8.66$6.19$6.95
23 May 2025$8.10$6.48$6.97
30 May 2025$8.24$6.68$7.00
6 Jun 2025$9.20$6.97$7.03
13 Jun 2025$8.47$7.30$7.06
20 Jun 2025$8.67$7.58$7.08
27 Jun 2025$9.10$7.92$7.14
3 Jul 2025$9.60$8.18$7.21
11 Jul 2025$8.58$8.44$7.26
18 Jul 2025$8.37$8.60$7.33
25 Jul 2025$9.30$8.67$7.40
1 Aug 2025$7.15$8.64$7.46
8 Aug 2025$6.90$8.53$7.50
15 Aug 2025$6.75$8.37$7.53
22 Aug 2025$6.97$8.15$7.55
29 Aug 2025$7.40$8.02$7.55
5 Sep 2025$7.58$7.90$7.54
12 Sep 2025$7.53$7.74$7.51
19 Sep 2025$8.07$7.64$7.50
26 Sep 2025$8.66$7.65$7.49
3 Oct 2025$8.48$7.64$7.50
10 Oct 2025$8.18$7.62$7.51
17 Oct 2025$8.26$7.76$7.54
24 Oct 2025$8.89$7.94$7.57
31 Oct 2025$10.77$8.27$7.64
7 Nov 2025$10.15$8.61$7.70
14 Nov 2025$9.49$8.85$7.75
21 Nov 2025$8.93$9.00$7.78
28 Nov 2025$10.00$9.15$7.80
5 Dec 2025$10.27$9.31$7.86
12 Dec 2025$10.84$9.58$7.96
19 Dec 2025$10.41$9.77$8.06
26 Dec 2025$10.42$9.92$8.16
2 Jan 2026$9.99$10.04$8.25
9 Jan 2026$10.15$10.20$8.36
16 Jan 2026$11.11$10.21$8.50
23 Jan 2026$12.21$10.31$8.63
30 Jan 2026$12.22$10.57$8.80
6 Feb 2026$14.13$11.01$8.98
13 Feb 2026$13.84$11.42$9.18
20 Feb 2026$13.89$11.68$9.31
27 Feb 2026$13.73$11.94$9.46
6 Mar 2026$11.66$12.17$9.57
13 Mar 2026$10.27$12.24$9.64
20 Mar 2026$10.39$12.25$9.68
27 Mar 2026$10.88$12.31$9.74
2 Apr 2026$11.48$12.31$9.79
10 Apr 2026$11.51$12.23$9.85
17 Apr 2026$11.97$12.13$9.92
24 Apr 2026$12.27$11.93$10.00
1 May 2026$14.57$11.86$10.11
8 May 2026$14.90$11.98$10.27
15 May 2026$15.04$12.18$10.43
22 May 2026$14.05$12.48$10.60
29 May 2026$13.76$12.80$10.75
5 Jun 2026$13.63$13.11$10.93
12 Jun 2026$14.51$13.41$11.10
18 Jun 2026$15.89$13.74$11.26
26 Jun 2026$16.41$14.15$11.48
2 Jul 2026$14.81$14.49$11.65
10 Jul 2026$13.73$14.69$11.80
17 Jul 2026$12.80$14.62$11.92
24 Jul 2026$12.69$14.43$12.03
31 Jul 2026$9.78$13.98$12.08
7 Aug 2026$10.31$13.58$12.12
14 Aug 2026$9.93$13.16$12.15
21 Aug 2026$9.27$12.73$12.13
28 Aug 2026$9.27$12.19$12.10
4 Sep 2026$9.28$11.53$12.09
11 Sep 2026$9.36$10.94$12.10
18 Sep 2026$9.05$10.41$12.08
25 Sep 2026$8.58$9.94$12.04
2 Oct 2026$9.30$9.52$11.98
9 Oct 2026$9.15$9.32$11.95
16 Oct 2026$8.52$9.19$11.91
23 Oct 2026$8.71$9.07$11.88
30 Oct 2026$8.42$8.98$11.83
4 Nov 2026$7.84$8.93$11.79
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 3-year window.

5Y

Nov 2026: $7.84, 33.5% below its 200-day average. The price has been moving sideways for 15 weeks.

  • Price $7.84
  • 50-day avg $8.93
  • 200-day avg $11.79
Nov 2026: $7.84, 33.5% below its 200-day average. The price has been moving sideways for 15 weeks.
WeekPrice50-day avg200-day avg
29 Oct 2021$4.45$5.12$5.61
12 Nov 2021$5.00$4.95$5.55
26 Nov 2021$4.27$4.81$5.50
10 Dec 2021$4.37$4.60$5.41
23 Dec 2021$3.78$4.41$5.33
7 Jan 2022$3.78$4.25$5.22
21 Jan 2022$3.36$4.10$5.12
4 Feb 2022$3.10$3.78$4.99
18 Feb 2022$3.38$3.61$4.87
4 Mar 2022$2.19$3.41$4.74
18 Mar 2022$2.22$3.11$4.56
1 Apr 2022$2.65$2.87$4.39
14 Apr 2022$2.56$2.73$4.25
29 Apr 2022$2.66$2.57$4.09
13 May 2022$2.70$2.47$3.93
27 May 2022$2.52$2.55$3.80
10 Jun 2022$2.75$2.60$3.68
24 Jun 2022$2.42$2.61$3.54
8 Jul 2022$2.28$2.58$3.41
22 Jul 2022$2.57$2.53$3.26
5 Aug 2022$2.68$2.51$3.15
19 Aug 2022$2.73$2.51$3.06
2 Sep 2022$3.07$2.62$2.98
16 Sep 2022$2.54$2.69$2.90
30 Sep 2022$2.64$2.71$2.81
14 Oct 2022$2.48$2.69$2.75
28 Oct 2022$2.44$2.65$2.68
11 Nov 2022$2.29$2.49$2.62
25 Nov 2022$2.44$2.41$2.58
9 Dec 2022$2.40$2.43$2.54
23 Dec 2022$2.29$2.40$2.53
6 Jan 2023$2.65$2.40$2.54
20 Jan 2023$2.86$2.50$2.56
3 Feb 2023$2.87$2.62$2.57
17 Feb 2023$2.76$2.68$2.59
3 Mar 2023$2.75$2.73$2.60
17 Mar 2023$2.73$2.81$2.60
31 Mar 2023$2.59$2.77$2.60
14 Apr 2023$2.52$2.72$2.60
28 Apr 2023$2.38$2.64$2.61
12 May 2023$2.42$2.59$2.61
26 May 2023$2.53$2.55$2.61
9 Jun 2023$2.62$2.53$2.60
23 Jun 2023$2.42$2.53$2.57
7 Jul 2023$2.86$2.58$2.58
21 Jul 2023$2.96$2.69$2.61
4 Aug 2023$3.73$2.88$2.66
18 Aug 2023$3.32$3.07$2.71
1 Sep 2023$4.69$3.40$2.81
15 Sep 2023$4.91$3.77$2.92
29 Sep 2023$5.36$4.22$3.05
13 Oct 2023$5.71$4.60$3.20
27 Oct 2023$4.48$4.98$3.34
10 Nov 2023$4.93$5.08$3.43
24 Nov 2023$4.85$5.10$3.52
8 Dec 2023$4.47$4.99$3.61
22 Dec 2023$4.91$4.85$3.70
5 Jan 2024$4.66$4.72$3.79
19 Jan 2024$5.19$4.75$3.89
2 Feb 2024$5.90$4.94$4.05
16 Feb 2024$6.23$5.18$4.22
1 Mar 2024$6.67$5.56$4.41
15 Mar 2024$8.06$6.18$4.67
28 Mar 2024$8.20$6.86$4.95
12 Apr 2024$8.05$7.48$5.25
26 Apr 2024$7.42$7.85$5.50
10 May 2024$8.54$8.07$5.72
24 May 2024$8.78$8.29$5.98
7 Jun 2024$10.25$8.57$6.28
21 Jun 2024$9.40$8.82$6.54
5 Jul 2024$8.65$9.00$6.72
19 Jul 2024$11.36$9.47$6.95
2 Aug 2024$7.23$9.54$7.14
16 Aug 2024$7.27$9.02$7.22
30 Aug 2024$7.56$8.48$7.36
13 Sep 2024$6.05$8.01$7.43
27 Sep 2024$5.69$7.31$7.50
11 Oct 2024$5.75$6.59$7.57
25 Oct 2024$5.39$6.33$7.61
8 Nov 2024$7.62$6.14$7.68
22 Nov 2024$8.55$6.49$7.80
6 Dec 2024$8.52$6.96$7.91
20 Dec 2024$7.68$7.39$7.98
3 Jan 2025$7.76$7.70$7.94
17 Jan 2025$7.98$7.96$7.87
31 Jan 2025$7.88$8.00$7.85
14 Feb 2025$7.90$7.91$7.88
28 Feb 2025$7.12$7.69$7.86
14 Mar 2025$5.56$7.29$7.70
28 Mar 2025$5.34$6.99$7.48
11 Apr 2025$5.75$6.46$7.26
25 Apr 2025$6.22$6.06$7.13
9 May 2025$7.71$5.98$6.95
23 May 2025$8.10$6.48$6.97
6 Jun 2025$9.20$6.97$7.03
20 Jun 2025$8.67$7.58$7.08
3 Jul 2025$9.60$8.18$7.21
18 Jul 2025$8.37$8.60$7.33
1 Aug 2025$7.15$8.64$7.46
15 Aug 2025$6.75$8.37$7.53
29 Aug 2025$7.40$8.02$7.55
12 Sep 2025$7.53$7.74$7.51
26 Sep 2025$8.66$7.65$7.49
10 Oct 2025$8.18$7.62$7.51
24 Oct 2025$8.89$7.94$7.57
7 Nov 2025$10.15$8.61$7.70
21 Nov 2025$8.93$9.00$7.78
5 Dec 2025$10.27$9.31$7.86
19 Dec 2025$10.41$9.77$8.06
2 Jan 2026$9.99$10.04$8.25
16 Jan 2026$11.11$10.21$8.50
30 Jan 2026$12.22$10.57$8.80
13 Feb 2026$13.84$11.42$9.18
27 Feb 2026$13.73$11.94$9.46
13 Mar 2026$10.27$12.24$9.64
27 Mar 2026$10.88$12.31$9.74
10 Apr 2026$11.51$12.23$9.85
24 Apr 2026$12.27$11.93$10.00
8 May 2026$14.90$11.98$10.27
22 May 2026$14.05$12.48$10.60
5 Jun 2026$13.63$13.11$10.93
18 Jun 2026$15.89$13.74$11.26
2 Jul 2026$14.81$14.49$11.65
17 Jul 2026$12.80$14.62$11.92
31 Jul 2026$9.78$13.98$12.08
14 Aug 2026$9.93$13.16$12.15
28 Aug 2026$9.27$12.19$12.10
11 Sep 2026$9.36$10.94$12.10
25 Sep 2026$8.58$9.94$12.04
9 Oct 2026$9.15$9.32$11.95
23 Oct 2026$8.71$9.07$11.88
4 Nov 2026$7.84$8.93$11.79
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 5-year window.

10Y

Nov 2026: $7.84, 33.5% below its 200-day average. The price has been moving sideways for 15 weeks.

  • Price $7.84
  • 50-day avg $8.93
  • 200-day avg $11.79
Nov 2026: $7.84, 33.5% below its 200-day average. The price has been moving sideways for 15 weeks.
WeekPrice50-day avg200-day avg
28 Oct 2016$8.12$6.75–
18 Nov 2016$9.65$7.50–
9 Dec 2016$10.33$8.57–
30 Dec 2016$9.95$9.31–
20 Jan 2017$10.23$9.83–
10 Feb 2017$10.35$10.15–
3 Mar 2017$9.50$10.11–
24 Mar 2017$7.28$9.58–
13 Apr 2017$7.57$8.77–
5 May 2017$7.45$8.00$8.19
26 May 2017$7.18$7.59$8.34
16 Jun 2017$7.14$7.53$8.41
7 Jul 2017$7.22$7.43$8.49
28 Jul 2017$7.05$7.28$8.53
18 Aug 2017$5.37$6.94$8.40
8 Sep 2017$5.76$6.47$8.17
29 Sep 2017$6.56$6.09$7.88
20 Oct 2017$7.06$6.16$7.65
10 Nov 2017$7.60$6.67$7.43
1 Dec 2017$7.80$7.21$7.25
22 Dec 2017$7.77$7.49$7.12
12 Jan 2018$8.04$7.65$7.12
2 Feb 2018$7.10$7.78$7.14
23 Feb 2018$6.97$7.48$7.07
16 Mar 2018$7.77$7.19$7.01
6 Apr 2018$6.29$6.88$6.98
27 Apr 2018$6.22$6.80$6.94
18 May 2018$7.43$6.89$6.92
8 Jun 2018$7.88$7.07$7.06
29 Jun 2018$8.26$7.51$7.24
20 Jul 2018$9.08$8.06$7.41
10 Aug 2018$9.05$8.58$7.57
31 Aug 2018$8.62$8.84$7.69
21 Sep 2018$7.78$8.74$7.71
12 Oct 2018$6.76$8.14$7.67
2 Nov 2018$4.85$7.09$7.49
23 Nov 2018$4.28$6.00$7.29
14 Dec 2018$4.25$5.06$7.11
4 Jan 2019$4.76$4.47$6.94
25 Jan 2019$4.41$4.45$6.81
15 Feb 2019$4.18$4.37$6.62
8 Mar 2019$3.81$4.41$6.42
29 Mar 2019$2.92$4.08$6.11
18 Apr 2019$2.71$3.63$5.73
10 May 2019$2.56$3.14$5.27
31 May 2019$2.47$2.64$4.79
21 Jun 2019$2.29$2.43$4.30
12 Jul 2019$3.66$2.54$3.95
2 Aug 2019$4.65$3.00$3.72
23 Aug 2019$4.10$3.61$3.64
13 Sep 2019$5.14$4.14$3.63
4 Oct 2019$4.17$4.34$3.65
25 Oct 2019$4.37$4.35$3.63
15 Nov 2019$5.72$4.66$3.68
6 Dec 2019$5.21$4.88$3.77
27 Dec 2019$5.00$5.15$3.84
17 Jan 2020$5.67$5.36$3.98
7 Feb 2020$4.53$5.14$4.12
28 Feb 2020$3.93$4.88$4.25
20 Mar 2020$2.08$4.13$4.27
9 Apr 2020$2.29$3.27$4.27
1 May 2020$2.26$2.54$4.19
22 May 2020$2.31$2.18$4.05
12 Jun 2020$2.65$2.36$3.94
2 Jul 2020$3.15$2.64$3.85
24 Jul 2020$2.72$2.81$3.74
14 Aug 2020$3.28$2.98$3.64
4 Sep 2020$2.91$2.93$3.45
25 Sep 2020$2.77$2.85$3.26
16 Oct 2020$3.16$2.89$3.10
6 Nov 2020$3.58$2.93$2.94
27 Nov 2020$4.32$3.30$2.89
18 Dec 2020$5.03$3.81$2.93
8 Jan 2021$5.18$4.33$3.12
29 Jan 2021$5.37$4.92$3.36
19 Feb 2021$5.88$5.38$3.62
12 Mar 2021$6.57$5.70$3.88
1 Apr 2021$6.14$5.85$4.10
23 Apr 2021$5.74$5.90$4.31
14 May 2021$5.87$5.85$4.53
4 Jun 2021$5.87$5.85$4.73
25 Jun 2021$5.79$5.79$4.95
16 Jul 2021$5.52$5.79$5.16
6 Aug 2021$5.36$5.70$5.35
27 Aug 2021$5.46$5.58$5.51
17 Sep 2021$5.31$5.51$5.61
8 Oct 2021$5.08$5.35$5.65
29 Oct 2021$4.45$5.12$5.61
19 Nov 2021$4.80$4.89$5.53
10 Dec 2021$4.37$4.60$5.41
31 Dec 2021$3.77$4.32$5.27
21 Jan 2022$3.36$4.10$5.12
11 Feb 2022$3.07$3.69$4.92
4 Mar 2022$2.19$3.41$4.74
25 Mar 2022$2.61$2.97$4.47
14 Apr 2022$2.56$2.73$4.25
6 May 2022$2.67$2.51$4.01
27 May 2022$2.52$2.55$3.80
17 Jun 2022$2.66$2.60$3.61
8 Jul 2022$2.28$2.58$3.41
29 Jul 2022$2.68$2.52$3.20
19 Aug 2022$2.73$2.51$3.06
9 Sep 2022$2.72$2.66$2.94
30 Sep 2022$2.64$2.71$2.81
21 Oct 2022$2.49$2.67$2.71
11 Nov 2022$2.29$2.49$2.62
2 Dec 2022$2.55$2.42$2.56
23 Dec 2022$2.29$2.40$2.53
13 Jan 2023$2.89$2.45$2.55
3 Feb 2023$2.87$2.62$2.57
24 Feb 2023$2.74$2.71$2.59
17 Mar 2023$2.73$2.81$2.60
6 Apr 2023$2.56$2.75$2.60
28 Apr 2023$2.38$2.64$2.61
19 May 2023$2.63$2.58$2.61
9 Jun 2023$2.62$2.53$2.60
30 Jun 2023$2.81$2.54$2.57
21 Jul 2023$2.96$2.69$2.61
11 Aug 2023$3.53$2.99$2.69
1 Sep 2023$4.69$3.40$2.81
22 Sep 2023$5.43$3.99$2.98
13 Oct 2023$5.71$4.60$3.20
3 Nov 2023$4.41$5.07$3.39
24 Nov 2023$4.85$5.10$3.52
15 Dec 2023$4.10$4.92$3.65
5 Jan 2024$4.66$4.72$3.79
26 Jan 2024$5.69$4.84$3.97
16 Feb 2024$6.23$5.18$4.22
8 Mar 2024$8.47$5.82$4.52
28 Mar 2024$8.20$6.86$4.95
19 Apr 2024$7.90$7.69$5.38
10 May 2024$8.54$8.07$5.72
31 May 2024$10.78$8.43$6.11
21 Jun 2024$9.40$8.82$6.54
12 Jul 2024$9.63$9.13$6.81
2 Aug 2024$7.23$9.54$7.14
23 Aug 2024$7.84$8.73$7.29
13 Sep 2024$6.05$8.01$7.43
4 Oct 2024$5.96$6.82$7.54
25 Oct 2024$5.39$6.33$7.61
15 Nov 2024$7.57$6.24$7.73
6 Dec 2024$8.52$6.96$7.91
27 Dec 2024$7.53$7.56$7.96
17 Jan 2025$7.98$7.96$7.87
7 Feb 2025$8.03$7.94$7.85
28 Feb 2025$7.12$7.69$7.86
21 Mar 2025$5.76$7.13$7.60
11 Apr 2025$5.75$6.46$7.26
2 May 2025$7.24$5.93$7.05
23 May 2025$8.10$6.48$6.97
13 Jun 2025$8.47$7.30$7.06
3 Jul 2025$9.60$8.18$7.21
25 Jul 2025$9.30$8.67$7.40
15 Aug 2025$6.75$8.37$7.53
5 Sep 2025$7.58$7.90$7.54
26 Sep 2025$8.66$7.65$7.49
17 Oct 2025$8.26$7.76$7.54
7 Nov 2025$10.15$8.61$7.70
28 Nov 2025$10.00$9.15$7.80
19 Dec 2025$10.41$9.77$8.06
9 Jan 2026$10.15$10.20$8.36
30 Jan 2026$12.22$10.57$8.80
20 Feb 2026$13.89$11.68$9.31
13 Mar 2026$10.27$12.24$9.64
2 Apr 2026$11.48$12.31$9.79
24 Apr 2026$12.27$11.93$10.00
15 May 2026$15.04$12.18$10.43
5 Jun 2026$13.63$13.11$10.93
26 Jun 2026$16.41$14.15$11.48
17 Jul 2026$12.80$14.62$11.92
7 Aug 2026$10.31$13.58$12.12
28 Aug 2026$9.27$12.19$12.10
18 Sep 2026$9.05$10.41$12.08
9 Oct 2026$9.15$9.32$11.95
30 Oct 2026$8.42$8.98$11.83
4 Nov 2026$7.84$8.93$11.79
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 10-year window.

Price stage: Rising from Oct 2025 to Jul 2026; Sideways from Jul 2026 to Nov 2026.

Price stage: Rising from Nov 2023 to Aug 2024; Sideways from Sep 2024 to Nov 2024; Rising from Nov 2024 to Dec 2024; Sideways from Dec 2024 to Jan 2025; Rising from Jan 2025 to Feb 2025; Sideways from Feb 2025 to Apr 2025; Falling in Apr 2025; Sideways from May 2025 to Jul 2025; Falling in Aug 2025; Sideways from Sep 2025 to Oct 2025; Rising from Oct 2025 to Jul 2026; Sideways from Jul 2026 to Nov 2026.

Price stage: Sideways from Oct 2021 to Jan 2022; Falling from Feb 2022 to Dec 2022; Sideways from Jan 2023 to Mar 2023; Falling from Mar 2023 to Jun 2023; Rising from Jul 2023 to Aug 2024; Sideways from Sep 2024 to Jan 2025; Rising from Jan 2025 to Feb 2025; Sideways from Feb 2025 to Apr 2025; Sideways from May 2025 to Jul 2025; Falling in Aug 2025; Sideways from Sep 2025 to Oct 2025; Rising from Oct 2025 to Jul 2026; Sideways from Jul 2026 to Nov 2026.

Price stage: Sideways from Dec 2017 to Jun 2018; Rising from Jul 2018 to Sep 2018; Sideways from Oct 2018 to Dec 2018; Falling from Jan 2019 to Jul 2019; Sideways from Aug 2019 to Feb 2020; Sideways from Feb 2020 to Jul 2020; Falling from Jul 2020 to Sep 2020; Sideways from Oct 2020 to Feb 2021; Rising from Mar 2021 to Aug 2021; Sideways from Aug 2021 to Jan 2022; Falling from Feb 2022 to Dec 2022; Sideways from Jan 2023 to Jun 2023; Rising from Jul 2023 to Aug 2024; Sideways from Sep 2024 to Apr 2025; Sideways from May 2025 to Oct 2025; Rising from Nov 2025 to Jul 2026; Sideways from Aug 2026 to Nov 2026.

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?

Ahead in 251 of 527 weeks

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?
Week13-week return vs S&P 500
8 Jul 2016no S&P 500 reading
15 Jul 2016no S&P 500 reading
22 Jul 2016no S&P 500 reading
29 Jul 2016no S&P 500 reading
5 Aug 2016no S&P 500 reading
12 Aug 2016no S&P 500 reading
19 Aug 2016no S&P 500 reading
26 Aug 2016no S&P 500 reading
2 Sep 2016no S&P 500 reading
9 Sep 2016no S&P 500 reading
16 Sep 2016no S&P 500 reading
23 Sep 2016no S&P 500 reading
30 Sep 2016no S&P 500 reading
7 Oct 2016+27.0%
14 Oct 2016+33.3%
21 Oct 2016+54.5%
28 Oct 2016+45.8%
4 Nov 2016+47.5%
11 Nov 2016+43.3%
18 Nov 2016+52.2%
25 Nov 2016+61.9%
2 Dec 2016+52.7%
9 Dec 2016+68.0%
16 Dec 2016+55.4%
23 Dec 2016+48.6%
30 Dec 2016+41.9%
6 Jan 2017+23.2%
13 Jan 2017+34.1%
20 Jan 2017+19.7%
27 Jan 2017+27.1%
3 Feb 2017+19.8%
10 Feb 2017+5.9%
17 Feb 2017−4.7%
24 Feb 2017−10.3%
3 Mar 2017−6.9%
10 Mar 2017−24.0%
17 Mar 2017−19.1%
24 Mar 2017−30.2%
31 Mar 2017−30.4%
7 Apr 2017−23.8%
13 Apr 2017−28.6%
21 Apr 2017−30.5%
28 Apr 2017−35.0%
5 May 2017−32.7%
12 May 2017−25.1%
19 May 2017−28.7%
26 May 2017−26.8%
2 Jun 2017−25.0%
9 Jun 2017−11.9%
16 Jun 2017−14.9%
23 Jun 2017−5.9%
30 Jun 2017−2.6%
7 Jul 2017−7.7%
14 Jul 2017−5.0%
21 Jul 2017−8.7%
28 Jul 2017−10.3%
4 Aug 2017−18.5%
11 Aug 2017−31.3%
18 Aug 2017−27.5%
25 Aug 2017−26.7%
1 Sep 2017−20.3%
8 Sep 2017−25.2%
15 Sep 2017−18.5%
22 Sep 2017−20.8%
29 Sep 2017−16.1%
6 Oct 2017−10.0%
13 Oct 2017−11.3%
20 Oct 2017−6.1%
27 Oct 2017−2.2%
3 Nov 2017+8.8%
10 Nov 2017+26.9%
17 Nov 2017+37.3%
24 Nov 2017+40.3%
1 Dec 2017+23.9%
8 Dec 2017+24.6%
15 Dec 2017+17.0%
22 Dec 2017+25.8%
29 Dec 2017+13.1%
5 Jan 2018+6.1%
12 Jan 2018+5.0%
19 Jan 2018+7.1%
26 Jan 2018−1.2%
2 Feb 2018−7.3%
9 Feb 2018−15.1%
16 Feb 2018−15.6%
23 Feb 2018−16.7%
2 Mar 2018−20.3%
9 Mar 2018−15.7%
16 Mar 2018+1.4%
23 Mar 2018−7.8%
29 Mar 2018−14.4%
6 Apr 2018−14.2%
13 Apr 2018−12.7%
20 Apr 2018−12.3%
27 Apr 2018−14.5%
4 May 2018−0.7%
11 May 2018+7.4%
18 May 2018+7.4%
25 May 2018+9.3%
1 Jun 2018+22.9%
8 Jun 2018+16.0%
15 Jun 2018+1.1%
22 Jun 2018+14.9%
29 Jun 2018+22.3%
6 Jul 2018+24.3%
13 Jul 2018+26.1%
20 Jul 2018+28.8%
27 Jul 2018+41.0%
3 Aug 2018+30.7%
10 Aug 2018+19.9%
17 Aug 2018+18.8%
24 Aug 2018+10.6%
31 Aug 2018+2.9%
7 Sep 2018−0.6%
14 Sep 2018−2.4%
21 Sep 2018−13.2%
28 Sep 2018−15.8%
5 Oct 2018−22.8%
12 Oct 2018−21.4%
19 Oct 2018−33.7%
26 Oct 2018−37.6%
2 Nov 2018−44.0%
9 Nov 2018−49.1%
16 Nov 2018−47.9%
23 Nov 2018−42.8%
30 Nov 2018−44.4%
7 Dec 2018−39.5%
14 Dec 2018−37.3%
21 Dec 2018−29.2%
28 Dec 2018−30.0%
4 Jan 2019−16.6%
11 Jan 2019−17.2%
18 Jan 2019−10.0%
25 Jan 2019−14.9%
1 Feb 2019−15.0%
8 Feb 2019−11.6%
15 Feb 2019−7.0%
22 Feb 2019+3.3%
1 Mar 2019−0.8%
8 Mar 2019−13.8%
15 Mar 2019−10.4%
22 Mar 2019−37.8%
29 Mar 2019−44.0%
5 Apr 2019−53.2%
12 Apr 2019−59.1%
18 Apr 2019−55.8%
26 Apr 2019−52.3%
3 May 2019−41.4%
10 May 2019−39.1%
17 May 2019−48.0%
24 May 2019−59.4%
31 May 2019−42.0%
7 Jun 2019−47.1%
14 Jun 2019−50.8%
21 Jun 2019−34.6%
28 Jun 2019−11.9%
5 Jul 2019+3.1%
12 Jul 2019+30.0%
19 Jul 2019+27.1%
26 Jul 2019+57.6%
2 Aug 2019+69.0%
9 Aug 2019+60.9%
16 Aug 2019+86.3%
23 Aug 2019+108.5%
30 Aug 2019+61.4%
6 Sep 2019+91.8%
13 Sep 2019+133.9%
20 Sep 2019+92.4%
27 Sep 2019+65.2%
4 Oct 2019+35.9%
11 Oct 2019+19.2%
18 Oct 2019+25.4%
25 Oct 2019+6.5%
1 Nov 2019+2.7%
8 Nov 2019+22.5%
15 Nov 2019+24.8%
22 Nov 2019+22.5%
29 Nov 2019+25.6%
6 Dec 2019+15.5%
13 Dec 2019−4.8%
20 Dec 2019+5.3%
27 Dec 2019+3.1%
3 Jan 2020+17.1%
10 Jan 2020+14.9%
17 Jan 2020+17.2%
24 Jan 2020+4.5%
31 Jan 2020−18.5%
7 Feb 2020−22.5%
14 Feb 2020−25.8%
21 Feb 2020−28.5%
28 Feb 2020−22.9%
6 Mar 2020−32.5%
13 Mar 2020−47.2%
20 Mar 2020−29.8%
27 Mar 2020−30.1%
3 Apr 2020−36.6%
9 Apr 2020−42.8%
17 Apr 2020−48.4%
24 Apr 2020−44.5%
1 May 2020−35.6%
8 May 2020−37.7%
15 May 2020−38.0%
22 May 2020−34.2%
29 May 2020−35.8%
5 Jun 2020−14.5%
12 Jun 2020+22.9%
19 Jun 2020+27.1%
26 Jun 2020+4.7%
2 Jul 2020+22.1%
10 Jul 2020+4.2%
17 Jul 2020+18.0%
24 Jul 2020+18.6%
31 Jul 2020+12.0%
7 Aug 2020+11.0%
14 Aug 2020+30.8%
21 Aug 2020+14.1%
28 Aug 2020−12.2%
4 Sep 2020−10.3%
11 Sep 2020−14.0%
18 Sep 2020−23.2%
25 Sep 2020−16.6%
2 Oct 2020−19.6%
9 Oct 2020+8.5%
16 Oct 2020+4.9%
23 Oct 2020+2.5%
30 Oct 2020+13.2%
6 Nov 2020+20.5%
13 Nov 2020+12.0%
20 Nov 2020+32.2%
27 Nov 2020+55.7%
4 Dec 2020+48.1%
11 Dec 2020+64.4%
18 Dec 2020+66.1%
24 Dec 2020+66.1%
31 Dec 2020+68.4%
8 Jan 2021+52.5%
15 Jan 2021+75.0%
22 Jan 2021+84.3%
29 Jan 2021+51.4%
5 Feb 2021+51.0%
12 Feb 2021+49.1%
19 Feb 2021+34.4%
26 Feb 2021+30.4%
5 Mar 2021+20.9%
12 Mar 2021+41.1%
19 Mar 2021+9.8%
26 Mar 2021+7.1%
1 Apr 2021+16.6%
9 Apr 2021+5.6%
16 Apr 2021−8.6%
23 Apr 2021−10.7%
30 Apr 2021−12.4%
7 May 2021−8.5%
14 May 2021−10.8%
21 May 2021−0.8%
28 May 2021−7.9%
4 Jun 2021−6.4%
11 Jun 2021−19.1%
18 Jun 2021−10.3%
25 Jun 2021−5.3%
2 Jul 2021−12.8%
9 Jul 2021−8.1%
16 Jul 2021−10.3%
23 Jul 2021−4.7%
30 Jul 2021−5.5%
6 Aug 2021−12.6%
13 Aug 2021−12.5%
20 Aug 2021−21.3%
27 Aug 2021−15.9%
3 Sep 2021−13.0%
10 Sep 2021−11.5%
17 Sep 2021−11.2%
24 Sep 2021−14.9%
1 Oct 2021−8.8%
8 Oct 2021−12.2%
15 Oct 2021−18.9%
22 Oct 2021−22.3%
29 Oct 2021−21.9%
5 Nov 2021−24.2%
12 Nov 2021−14.7%
19 Nov 2021−15.4%
26 Nov 2021−23.7%
3 Dec 2021−29.6%
10 Dec 2021−25.3%
17 Dec 2021−32.6%
23 Dec 2021−32.8%
31 Dec 2021−38.9%
7 Jan 2022−32.0%
14 Jan 2022−22.7%
21 Jan 2022−24.7%
28 Jan 2022−25.0%
4 Feb 2022−25.0%
11 Feb 2022−32.9%
18 Feb 2022−22.2%
25 Feb 2022−20.4%
4 Mar 2022−39.2%
11 Mar 2022−32.0%
18 Mar 2022−38.2%
25 Mar 2022−27.1%
1 Apr 2022−25.1%
8 Apr 2022−34.9%
14 Apr 2022−26.8%
22 Apr 2022−27.3%
29 Apr 2022−9.3%
6 May 2022−5.5%
13 May 2022−3.3%
20 May 2022−9.3%
27 May 2022−16.1%
3 Jun 2022+26.5%
10 Jun 2022+17.2%
17 Jun 2022+37.5%
24 Jun 2022+6.6%
1 Jul 2022+0.0%
8 Jul 2022+11.9%
15 Jul 2022+0.7%
22 Jul 2022+16.6%
29 Jul 2022+0.8%
5 Aug 2022−0.1%
12 Aug 2022−4.5%
19 Aug 2022−8.0%
26 Aug 2022+29.8%
2 Sep 2022+19.9%
9 Sep 2022−5.4%
16 Sep 2022−9.9%
23 Sep 2022+4.4%
30 Sep 2022+24.7%
7 Oct 2022+15.0%
14 Oct 2022+16.4%
21 Oct 2022+2.2%
28 Oct 2022−3.4%
4 Nov 2022−5.6%
11 Nov 2022−10.0%
18 Nov 2022−12.5%
25 Nov 2022−23.3%
2 Dec 2022−20.7%
9 Dec 2022−8.5%
16 Dec 2022−3.3%
23 Dec 2022−8.2%
30 Dec 2022−16.9%
6 Jan 2023+0.3%
13 Jan 2023+5.1%
20 Jan 2023+9.1%
27 Jan 2023+8.4%
3 Feb 2023+15.8%
10 Feb 2023+22.5%
17 Feb 2023+21.5%
24 Feb 2023+13.8%
3 Mar 2023+8.5%
10 Mar 2023+16.9%
17 Mar 2023+10.1%
24 Mar 2023+8.4%
31 Mar 2023+1.8%
6 Apr 2023−8.8%
14 Apr 2023−16.3%
21 Apr 2023−19.2%
28 Apr 2023−16.0%
5 May 2023−9.1%
12 May 2023−16.3%
19 May 2023−7.5%
26 May 2023−13.6%
2 Jun 2023−11.7%
9 Jun 2023−16.5%
16 Jun 2023−17.1%
23 Jun 2023−14.9%
30 Jun 2023+0.2%
7 Jul 2023+4.5%
14 Jul 2023+13.7%
21 Jul 2023+12.1%
28 Jul 2023+48.5%
4 Aug 2023+34.6%
11 Aug 2023+37.6%
18 Aug 2023+22.0%
25 Aug 2023+64.4%
1 Sep 2023+75.6%
8 Sep 2023+72.3%
15 Sep 2023+87.2%
22 Sep 2023+125.0%
29 Sep 2023+94.3%
6 Oct 2023+86.3%
13 Oct 2023+88.7%
20 Oct 2023+86.9%
27 Oct 2023+29.0%
3 Nov 2023+20.9%
10 Nov 2023+40.8%
17 Nov 2023+44.3%
24 Nov 2023+9.8%
1 Dec 2023+1.7%
8 Dec 2023−6.3%
15 Dec 2023−22.4%
22 Dec 2023−19.6%
29 Dec 2023−19.0%
5 Jan 2024−20.5%
12 Jan 2024−23.8%
19 Jan 2024−17.2%
26 Jan 2024+8.3%
2 Feb 2024+20.1%
9 Feb 2024+9.8%
16 Feb 2024+16.3%
23 Feb 2024+23.7%
1 Mar 2024+25.8%
8 Mar 2024+78.3%
15 Mar 2024+88.0%
22 Mar 2024+78.1%
28 Mar 2024+55.9%
5 Apr 2024+73.8%
12 Apr 2024+55.5%
19 Apr 2024+49.6%
26 Apr 2024+26.1%
3 May 2024+23.4%
10 May 2024+36.3%
17 May 2024+44.4%
24 May 2024+29.6%
31 May 2024+58.8%
7 Jun 2024+16.7%
14 Jun 2024+18.2%
21 Jun 2024−2.7%
28 Jun 2024+11.9%
5 Jul 2024−6.4%
12 Jul 2024+10.0%
19 Jul 2024+32.9%
26 Jul 2024+8.0%
2 Aug 2024−7.6%
9 Aug 2024−20.5%
16 Aug 2024−27.1%
23 Aug 2024−16.9%
30 Aug 2024−36.8%
6 Sep 2024−38.5%
13 Sep 2024−43.3%
20 Sep 2024−34.0%
27 Sep 2024−45.2%
4 Oct 2024−34.4%
11 Oct 2024−43.8%
18 Oct 2024−54.5%
25 Oct 2024−43.2%
1 Nov 2024−20.0%
8 Nov 2024−3.2%
15 Nov 2024−1.5%
22 Nov 2024+3.1%
29 Nov 2024+8.4%
6 Dec 2024+20.0%
13 Dec 2024+27.4%
20 Dec 2024+12.2%
27 Dec 2024+28.2%
3 Jan 2025+26.9%
10 Jan 2025+18.1%
17 Jan 2025+33.0%
24 Jan 2025+47.0%
31 Jan 2025+19.7%
7 Feb 2025+4.9%
14 Feb 2025+0.3%
21 Feb 2025−18.1%
28 Feb 2025−17.0%
7 Mar 2025−27.3%
14 Mar 2025−25.0%
21 Mar 2025−20.4%
28 Mar 2025−22.5%
4 Apr 2025−20.5%
11 Apr 2025−7.4%
17 Apr 2025−13.0%
25 Apr 2025−14.6%
2 May 2025−2.3%
9 May 2025+2.1%
16 May 2025+12.2%
23 May 2025+18.0%
30 May 2025+16.5%
6 Jun 2025+56.0%
13 Jun 2025+46.3%
20 Jun 2025+45.1%
27 Jun 2025+59.7%
3 Jul 2025+67.1%
11 Jul 2025+32.4%
18 Jul 2025+20.5%
25 Jul 2025+33.8%
1 Aug 2025−10.9%
8 Aug 2025−23.4%
15 Aug 2025−30.3%
22 Aug 2025−25.4%
29 Aug 2025−19.6%
5 Sep 2025−25.6%
12 Sep 2025−21.2%
19 Sep 2025−18.6%
26 Sep 2025−12.5%
3 Oct 2025−18.7%
10 Oct 2025−9.4%
17 Oct 2025−7.2%
24 Oct 2025−10.7%
31 Oct 2025+40.9%
7 Nov 2025+41.8%
14 Nov 2025+36.2%
21 Nov 2025+26.0%
28 Nov 2025+29.2%
5 Dec 2025+29.5%
12 Dec 2025+40.3%
19 Dec 2025+26.5%
26 Dec 2025+16.0%
2 Jan 2026+15.7%
9 Jan 2026+17.8%
16 Jan 2026+30.4%
23 Jan 2026+35.6%
30 Jan 2026+12.0%
6 Feb 2026+36.3%
13 Feb 2026+44.4%
20 Feb 2026+50.9%
27 Feb 2026+36.9%
6 Mar 2026+15.5%
13 Mar 2026−2.4%
20 Mar 2026+4.5%
27 Mar 2026+12.6%
2 Apr 2026+18.9%
10 Apr 2026+15.5%
17 Apr 2026+5.1%
24 Apr 2026−3.1%
1 May 2026+15.1%
8 May 2026−1.4%
15 May 2026+0.2%
22 May 2026−7.0%
29 May 2026−10.1%
5 Jun 2026+7.2%
12 Jun 2026+29.3%
18 Jun 2026+37.8%
26 Jun 2026+35.9%
2 Jul 2026+15.4%
10 Jul 2026+8.2%
17 Jul 2026+2.3%
24 Jul 2026−0.1%
31 Jul 2026−36.5%
7 Aug 2026−35.6%
14 Aug 2026−39.0%
21 Aug 2026−36.7%
28 Aug 2026−34.3%
4 Sep 2026−36.3%
11 Sep 2026−38.5%
18 Sep 2026−45.0%
25 Sep 2026−53.5%
2 Oct 2026−40.5%
9 Oct 2026−36.5%
16 Oct 2026−36.1%
23 Oct 2026−34.2%
30 Oct 2026−15.1%
4 Nov 2026−23.1%
Each bar is one week, from 2016 to now (527 weeks with a reading). Green means the stock's return over the previous 13 weeks beat the S&P 500; red means it trailed. The colour is strongest at a gap of 25 percentage points or more. A gap means there is no reading for that week.

Over the last 10 years the share price moved +36% while the S&P 500 moved +261%, so it is behind the index over that whole period. It was last ahead over 13 weeks in the week of 17 July 2026. The chart above shows the 13-week comparison for every week.

This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row.

What dividend does Orion Group Holdings pay?

Orion Group Holdings, Inc. pays no dividend. In the last 12 reported quarters it declared no dividend per share, so there is no payout history to chart and no yield to show. Companies like this usually keep their earnings in the business, so the cash-flow sections show where that cash goes.

Which stock lists is Orion Group Holdings on?

Orion Group Holdings is not in the Nasdaq 100, the S&P 500 or the Dow Jones 30, and is not on the US tech stocks list.

Is Orion Group Holdings profitable?

Orion Group Holdings, Inc. posted a net loss of $4.1 M in the Jun 2026 quarter. Full-year FY25 profit was $2.5 M. That loss is 1.9% of the quarter's revenue. The same quarter a year earlier earned $841 K. 7 of the last 12 reported quarters were loss-making.

Net profit is what is left after every cost, interest and tax. Earnings per share, dividends and book value all grow from it.

Jun 2026 profit was −$4.1 M, −592.9% on a year earlier.

FY25 profit $2.5 M

  • Net profit $2.5 M
FY25 profit $2.5 M
QuarterNet profit
FY21−$14.6 M
FY22−$12.6 M
FY23−$17.9 M
FY24−$1.6 M
FY25$2.5 M
Net profit each year, $ M. 5-year window. A grey bar is lower than the year before.

Jun 2026: −$4.1 M (−592.9% on a year earlier)

  • Net profit (quarterly) −$4.1 M
Jun 2026: −$4.1 M (−592.9% on a year earlier)
QuarterNet profit (quarterly)
Sep 2023−$0.7 M
Dec 2023−$4.4 M
Mar 2024−$6.1 M
Jun 2024−$6.6 M
Sep 2024$4.3 M
Dec 2024$6.8 M
Mar 2025−$1.4 M
Jun 2025$0.8 M
Sep 2025$3.3 M
Dec 2025−$0.2 M
Mar 2026$4.7 M
Jun 2026−$4.1 M

Growth on a year earlier

  • Growth on a year earlier −592.9%
Growth on a year earlier
QuarterGrowth on a year earlier
Sep 2023−367.2%
Dec 2023–
Mar 2024–
Jun 2024–
Sep 2024–
Dec 2024–
Mar 2025–
Jun 2025–
Sep 2025−22.5%
Dec 2025−103.6%
Mar 2026–
Jun 2026−592.9%
Top: net profit each quarter, $ M. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Why profit moved: revenue changed +8.1% on a year earlier and the margin moved −2.2 percentage points. Sales did the work while the margin got thinner.

On average over the last four quarters, profit changed −239.7% and revenue +7.4%. Profit is growing slower than sales: rising costs are taking part of the growth.

How much revenue does Orion Group Holdings make, and is it growing?

Orion Group Holdings, Inc. reported $222 M of revenue in the Jun 2026 quarter, +8.1% on the same quarter a year earlier. That is the 3rd quarter in a row with growth on the year before. Over 4 years it has grown 9.1% a year on average. The last full year, FY25, came in at $852 M.

Revenue is everything the company billed its customers in the period.

The last four reported quarters add to $896 M.

FY25 revenue was $852 M, +7.0% on the year before.

FY25 revenue $852 M (+7.0% on the year before), 9.1% a year over 4 years

  • Revenue $852 M
FY25 revenue $852 M (+7.0% on the year before), 9.1% a year over 4 years
QuarterRevenue
FY21$601 M
FY22$748 M
FY23$712 M
FY24$796 M
FY25$852 M

Growth on a year earlier

  • Growth on a year earlier 7%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY2224.4%
FY23−4.9%
FY2411.9%
FY257%
Top: revenue each year, $ M. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jun 2026: $222 M (+8.1% on a year earlier), the 3rd quarter in a row of growth

  • Revenue (quarterly) $222 M
Jun 2026: $222 M (+8.1% on a year earlier), the 3rd quarter in a row of growth
QuarterRevenue (quarterly)
Sep 2023$168 M
Dec 2023$202 M
Mar 2024$161 M
Jun 2024$192 M
Sep 2024$227 M
Dec 2024$217 M
Mar 2025$189 M
Jun 2025$205 M
Sep 2025$225 M
Dec 2025$233 M
Mar 2026$216 M
Jun 2026$222 M

Growth on a year earlier

  • Growth on a year earlier 8.1%
Growth on a year earlier
QuarterGrowth on a year earlier
Sep 2023−7.7%
Dec 20232.8%
Mar 20240.9%
Jun 20245.3%
Sep 202434.5%
Dec 20247.6%
Mar 202517.4%
Jun 20256.8%
Sep 2025−0.7%
Dec 20257.5%
Mar 202614.7%
Jun 20268.1%
Top: revenue each quarter, $ M. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Recent pace: the last four quarters grew +7.4% on average, against 9.1% a year over the longer run, so this year is growing slower than its own long-run rate.

Is growth speeding up? Revenue over the last 12 months grew +7.0%, against +11.4% a year over the last 8 quarters (rolling over).

How much of every $100 of sales does Orion Group Holdings keep?

Orion Group Holdings, Inc.'s operating margin was −0.7% in the Jun 2026 quarter, 2.2 percentage points lower than the same quarter a year ago. Its latest full-year margin is the highest it has ever reported. Across 5 years it has been between −3.4% and 1.4%. The latest quarter is within that range.

Operating margin is what is left from every $100 of sales after the costs of running the business, before interest and tax. It shows pricing power and cost control.

Across 5 years it has been between −3.4% and 1.4%, and FY25's 1.4% is the highest of them.

Why the margin moved: operating margin changed −2.2 percentage points on the year while gross margin changed −2.3 points. So the drop came mostly from the gross margin, which means input costs and prices charged.

When margins are at a record, every ratio built on profit looks better than usual, so watch whether they hold.

FY25: 1.4%, the highest in a range of −3.4% to 1.4% over 5 years

  • Operating margin 1.4%
FY25: 1.4%, the highest in a range of −3.4% to 1.4% over 5 years
QuarterOperating margin
FY21−3.4%
FY22−1.7%
FY23−1.2%
FY241.1%
FY251.4%

Change on the year before (points)

  • Change on the year before (points) +0.3 pts
Change on the year before (points)
QuarterChange on the year before (points)
FY21–
FY22+1.7 pts
FY23+0.5 pts
FY24+2.3 pts
FY25+0.3 pts
Operating margin each year, % (top). Below: change on the year before, in percentage points. 5-year window.

Jun 2026: operating margin −0.7% (−2.2 points on a year earlier)

  • Operating margin −0.7%
Jun 2026: operating margin −0.7% (−2.2 points on a year earlier)
QuarterOperating margin
Sep 20231.1%
Dec 20232.9%
Mar 2024−2.2%
Jun 2024−1.5%
Sep 20242.7%
Dec 20244%
Mar 20250.2%
Jun 20251.5%
Sep 20252.1%
Dec 20251.7%
Mar 20260.4%
Jun 2026−0.7%

Change on a year earlier (points)

  • Change on a year earlier (points) −2.2 pts
Change on a year earlier (points)
QuarterChange on a year earlier (points)
Sep 2023+2.3 pts
Dec 2023+4.9 pts
Mar 2024+4.9 pts
Jun 2024+1.0 pts
Sep 2024+1.6 pts
Dec 2024+1.1 pts
Mar 2025+2.4 pts
Jun 2025+3.0 pts
Sep 2025−0.6 pts
Dec 2025−2.3 pts
Mar 2026+0.2 pts
Jun 2026−2.2 pts
Top: quarterly operating margin, %. Below: change on the same quarter a year earlier, in percentage points. Last 12 quarters. Operating profit as a share of revenue, each quarter.

Is Orion Group Holdings' profit turning into cash?

Orion Group Holdings, Inc.'s cash-flow history is too short to judge how much of its profit turns into cash. In FY25 it brought in $28.1 M of operating cash against $2.5 M of profit. After $38.9 M of spending on assets, free cash was −$10.8 M: it spent more than its operations brought in.

The profit and loss account shows what was earned. The cash-flow statement shows the cash that actually came in. Comparing operating cash flow with profit is one of the best checks that a profit is real.

Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year.

FY25: operating cash $28.1 M against profit $2.5 M

  • Operating cash $28.1 M
  • Net profit $2.5 M
  • Free cash −$10.8 M
FY25: operating cash $28.1 M against profit $2.5 M
QuarterOperating cashNet profitFree cash
FY21$0.1 M−$14.6 M−$16.9 M
FY22$9.6 M−$12.6 M−$5.0 M
FY23$17.2 M−$17.9 M$8.3 M
FY24$12.7 M−$1.6 M−$1.4 M
FY25$28.1 M$2.5 M−$10.8 M
Operating cash flow and net profit each year, $ M. The line is free cash flow: operating cash minus spending on assets. 5-year window, yearly figures.

Jun 2026: operating cash −$17.6 M

  • Operating cash (quarterly) −$17.6 M
Jun 2026: operating cash −$17.6 M
QuarterOperating cash (quarterly)
Sep 2023−$16.5 M
Dec 2023$45.7 M
Mar 2024−$22.8 M
Jun 2024−$15.3 M
Sep 2024$37.5 M
Dec 2024$13.4 M
Mar 2025−$3.4 M
Jun 2025−$5.6 M
Sep 2025$23.3 M
Dec 2025$13.8 M
Mar 2026$4.9 M
Jun 2026−$17.6 M

Operating cash as % of profit

  • Operating cash as % of profit 105%
Operating cash as % of profit
QuarterOperating cash as % of profit
Sep 2023–
Dec 2023–
Mar 2024–
Jun 2024–
Sep 2024879%
Dec 2024198%
Mar 2025–
Jun 2025−661%
Sep 2025705%
Dec 2025–
Mar 2026105%
Jun 2026–
Top: operating cash each quarter, $ M. Below: operating cash as a % of net profit; 100% means all of the quarter's profit came in as cash. Last 12 quarters.

What to look at next: the main use of cash is spending on assets. The next section checks what that spending is building.

Where does Orion Group Holdings' cash go?

Orion Group Holdings, Inc. does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. It spent $61.9 M on assets over the last 3 years. Averaged over those years that is 2.4% of FY25 revenue a year.

Working capital is the cash tied up between paying suppliers and getting paid. Debtor days: how long customers take to pay. Inventory days: how long stock sits. The cash cycle: the whole loop, in days of sales.

Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn.

Spending on assets: $61.9 M over the last 3 years.

FY25: capex $38.9 M, up from the year before

  • Capex $38.9 M
FY25: capex $38.9 M, up from the year before
QuarterCapex
FY21$17.0 M
FY22$14.6 M
FY23$8.9 M
FY24$14.1 M
FY25$38.9 M
Capital spending each year, $ M.

Jun 2026: capex $11.5 M in the quarter

  • Capex (quarterly) $11.5 M
Jun 2026: capex $11.5 M in the quarter
QuarterCapex (quarterly)
Sep 2023$2.4 M
Dec 2023$2.2 M
Mar 2024$1.9 M
Jun 2024$4.6 M
Sep 2024$4.2 M
Dec 2024$3.4 M
Mar 2025$9.0 M
Jun 2025$7.1 M
Sep 2025$9.3 M
Dec 2025$13.4 M
Mar 2026$8.6 M
Jun 2026$11.5 M

Free cash

  • Free cash −$29.2 M
Free cash
QuarterFree cash
Sep 2023−$18.9 M
Dec 2023$43.4 M
Mar 2024−$24.7 M
Jun 2024−$20.0 M
Sep 2024$33.3 M
Dec 2024$9.9 M
Mar 2025−$12.5 M
Jun 2025−$12.7 M
Sep 2025$13.9 M
Dec 2025$0.5 M
Mar 2026−$3.6 M
Jun 2026−$29.2 M
Top: capital spending each quarter, $ M. Below: free cash flow, $ M. Last 12 quarters.

In short: the cash is going into new capacity, not getting stuck in the daily cycle. The question is whether the new capacity earns.

What is Orion Group Holdings' P/E ratio, and how does it compare with its own history?

Orion Group Holdings, Inc.'s P/E is 55.7×, with too little history to compare. This compares the share price with the company’s own past. It does not say what the business is worth.

P/E is the share price divided by a year's profit per share: how many dollars the market pays for each dollar of yearly profit.

P/E 55.7× against a usual —: with too little history to compare

  • P/E 92.2×
P/E 55.7× against a usual —: with too little history to compare
WeekP/E
4 Apr 2025100.6×
11 Apr 2025115.0×
17 Apr 2025119.8×
25 Apr 2025124.4×
2 May 2025144.8×
9 May 2025154.2×
16 May 2025173.2×
23 May 2025162.0×
30 May 2025164.8×
6 Jun 2025184.0×
13 Jun 2025169.4×
20 Jun 2025173.4×
27 Jun 2025182.0×
3 Jul 202535.6×
11 Jul 202531.8×
18 Jul 202531.0×
25 Jul 202534.4×
1 Aug 202526.5×
8 Aug 202525.6×
15 Aug 202525.0×
22 Aug 202525.8×
29 Aug 202527.4×
5 Sep 202528.1×
12 Sep 202527.9×
19 Sep 202529.9×
26 Sep 202532.1×
3 Oct 202536.9×
10 Oct 202535.6×
17 Oct 202535.9×
24 Oct 202538.6×
31 Oct 202546.8×
7 Nov 202544.1×
14 Nov 202541.3×
21 Nov 202538.8×
28 Nov 202543.5×
5 Dec 202544.6×
12 Dec 202547.1×
19 Dec 202545.3×
26 Dec 202545.3×
2 Jan 2026199.8×
9 Jan 2026203.0×
16 Jan 2026222.2×
23 Jan 2026244.2×
30 Jan 2026244.4×
6 Feb 2026277.8×
13 Feb 2026276.8×
20 Feb 2026277.8×
27 Feb 2026274.6×
6 Mar 2026233.2×
13 Mar 2026205.4×
20 Mar 2026207.8×
27 Mar 2026217.6×
2 Apr 202655.5×
10 Apr 202655.6×
17 Apr 202657.8×
24 Apr 202659.3×
1 May 202670.4×
8 May 202672.0×
15 May 202672.7×
22 May 202667.9×
29 May 202666.5×
5 Jun 202665.8×
12 Jun 202670.1×
18 Jun 202676.8×
26 Jun 202679.3×
2 Jul 2026174.2×
10 Jul 2026161.5×
17 Jul 2026150.6×
24 Jul 2026149.3×
31 Jul 2026115.1×
7 Aug 2026121.3×
14 Aug 2026116.8×
21 Aug 2026109.1×
28 Aug 2026109.1×
4 Sep 2026109.2×
11 Sep 2026110.1×
18 Sep 2026106.5×
25 Sep 2026100.9×
2 Oct 2026109.4×
9 Oct 2026107.7×
16 Oct 2026100.2×
23 Oct 2026102.5×
30 Oct 202699.1×
4 Nov 202692.2×

Earnings per share, 12 months

  • Earnings per share, 12 months $0.09
Earnings per share, 12 months
WeekEarnings per share, 12 months
4 Apr 2025–
11 Apr 2025–
17 Apr 2025–
25 Apr 2025–
2 May 2025–
9 May 2025–
16 May 2025–
23 May 2025–
30 May 2025–
6 Jun 2025–
13 Jun 2025–
20 Jun 2025–
27 Jun 2025$0.05
3 Jul 2025$0.05
11 Jul 2025$0.05
18 Jul 2025$0.05
25 Jul 2025$0.05
1 Aug 2025$0.05
8 Aug 2025$0.05
15 Aug 2025$0.05
22 Aug 2025$0.05
29 Aug 2025$0.05
5 Sep 2025$0.05
12 Sep 2025$0.05
19 Sep 2025$0.05
26 Sep 2025$0.27
3 Oct 2025$0.27
10 Oct 2025$0.27
17 Oct 2025$0.27
24 Oct 2025$0.27
31 Oct 2025$0.27
7 Nov 2025$0.27
14 Nov 2025$0.27
21 Nov 2025$0.27
28 Nov 2025$0.27
5 Dec 2025$0.27
12 Dec 2025$0.27
19 Dec 2025$0.27
26 Dec 2025$0.23
2 Jan 2026$0.23
9 Jan 2026$0.23
16 Jan 2026$0.23
23 Jan 2026$0.23
30 Jan 2026$0.23
6 Feb 2026$0.23
13 Feb 2026$0.23
20 Feb 2026$0.23
27 Feb 2026$0.23
6 Mar 2026$0.23
13 Mar 2026$0.23
20 Mar 2026$0.23
27 Mar 2026$0.05
2 Apr 2026$0.05
10 Apr 2026$0.05
17 Apr 2026$0.05
24 Apr 2026$0.05
1 May 2026$0.05
8 May 2026$0.05
15 May 2026$0.05
22 May 2026$0.05
29 May 2026$0.05
5 Jun 2026$0.05
12 Jun 2026$0.05
18 Jun 2026$0.05
26 Jun 2026$0.21
2 Jul 2026$0.21
10 Jul 2026$0.21
17 Jul 2026$0.21
24 Jul 2026$0.21
31 Jul 2026$0.21
7 Aug 2026$0.21
14 Aug 2026$0.21
21 Aug 2026$0.21
28 Aug 2026$0.21
4 Sep 2026$0.21
11 Sep 2026$0.21
18 Sep 2026$0.21
25 Sep 2026$0.09
2 Oct 2026$0.09
9 Oct 2026$0.09
16 Oct 2026$0.09
23 Oct 2026$0.09
30 Oct 2026$0.09
4 Nov 2026$0.09
Top: P/E each week. Below: earnings per share, trailing twelve months, a step line that moves once a quarter; 1 year of history; short peaks above 278× are drawn at the top edge.

PEG 6.75 at the Jun 2026 quarter end: above 1.0, so the P/E is bigger than the earnings growth rate

  • PEG 6.00×
  • PEG = 1.0 1.00×
PEG 6.75 at the Jun 2026 quarter end: above 1.0, so the P/E is bigger than the earnings growth rate
QuarterPEGPEG = 1.0
Dec 20212.21×1.00×
Mar 20224.25×1.00×
Jun 20221.52×1.00×
Sep 20222.64×1.00×
Dec 20222.27×1.00×
Mar 20231.13×1.00×
Jun 20235.04×1.00×
Sep 20235.04×1.00×
Dec 20235.04×1.00×
Mar 20243.36×1.00×
Jun 20241.89×1.00×
Sep 20241.24×1.00×
Dec 20241.24×1.00×
Mar 20256.00×1.00×
Jun 20256.00×1.00×
Sep 20256.00×1.00×
Dec 20256.00×1.00×
Mar 20266.00×1.00×
Jun 20266.00×1.00×
PEG each quarter: the P/E divided by the yearly growth rate of earnings. The flat line marks 1.0. Below it the P/E is smaller than the growth rate; above it the P/E is bigger. Last 19 quarters; values above 6 are drawn at the top edge.
55.7×P/E · too little history to compare
1.02PEG · today, as reported

In short: there is too little history to say whether the multiple is high or low for this company, so the earnings trend underneath matters more than the multiple.

Is the Orion Group Holdings business getting better or worse?

Orion Group Holdings, Inc.'s business trend cannot be read yet. There are fewer than eight usable quarters of growth figures, so there is not enough history to read the trend. This is based on 12 quarters of 2 measures, with some gaps.

Every business is somewhere on a path of getting better or worse, and this section names where. The last 12 quarters of growth in revenue, profit and earnings per share, plus the return the business earns on its capital, are read as lines. Getting worse: the lines are falling. Turning around: a low point has just formed and the last few quarters are rising from it. Getting better: the rise from the low has lasted. Growing steadily: steady growth with healthy returns. Slowing from a peak: still high, but slowing. When the lines disagree the result is mixed; too little history means no reading. CAGR (compound annual growth rate) is the steady yearly rate that would turn the starting value into the latest one. It is the fairest way to compare growth over different periods. If the 1-year figure is much bigger than the 10-year one, recent growth is running faster than the long-run trend. A dash means there is no figure for that period, or the starting year was a loss, where a growth rate means nothing.

Growth year by year: revenue +7.0% in FY25

  • Revenue growth 7.0%
Growth year by year: revenue +7.0% in FY25
QuarterRevenue growth
FY21–
FY2224.4%
FY23−4.9%
FY2411.9%
FY257%
Growth on the year before, each year, %. Top: revenue. Zero line drawn.

Three growth lines over twelve quarters: revenue rolling over

  • Revenue 7%
Three growth lines over twelve quarters: revenue rolling over
QuarterRevenue
Sep 2023−1.1%
Dec 2023−4.9%
Mar 2024−2.6%
Jun 20240.3%
Sep 202410.6%
Dec 202411.9%
Mar 202515.6%
Jun 202515.9%
Sep 20257%
Dec 20257%
Mar 20266.7%
Jun 20267%

Profit, EPS

  • Profit −300%
  • EPS −68.6%
Profit, EPS
QuarterProfitEPS
Sep 2023−300%–
Dec 2023––
Mar 2024––
Jun 2024––
Sep 2024––
Dec 2024––
Mar 2025––
Jun 2025––
Sep 2025−22.5%–
Dec 2025−103.6%–
Mar 2026–300%
Jun 2026−300%−68.6%
Growth on a year earlier, % at each quarter end. Top: revenue. Below: profit and earnings per share, on their own scale because they swing much more. Each is measured over the last 12 months. Where the 12-month history is short, the line uses single-quarter growth instead, which is noisier; extreme jumps from a tiny base are evened out before reading. Extreme jumps from a tiny base are drawn at the edge (▲). A gap means there is no reading for that quarter.

ROCE: the return line, worked out each quarter

  • ROCE 2.9%
ROCE: the return line, worked out each quarter
QuarterROCE
Sep 2023−8.8%
Dec 2023−4.3%
Mar 2024−0.2%
Jun 20240.6%
Sep 20242.6%
Dec 20244%
Mar 20255.9%
Jun 20258.3%
Sep 20257.6%
Dec 20255.6%
Mar 20264.8%
Jun 20262.9%
Operating profit over the last 12 months (before interest and tax) as a share of average capital employed (total assets minus current liabilities), %.
Steady highRevenue growth · latest +7.0%, range −4.9% to +15.9%
FallingROCE · latest 2.9%, range −8.8% to 8.3%

Why it matters: with too little history, we say so rather than guess a direction.

One or more growth lines have an extreme jump caused by comparing with a near-zero or loss-making quarter. Those jumps are capped before reading and drawn at the edge of the chart, so one odd quarter does not decide the result.

There are fewer than eight usable quarters, so this page does not guess a direction from so little history.

Compound annual growth rate (%)

Compound annual growth rate over each period, %. Revenue, profit and EPS come from yearly figures; the stock price row is price growth over the same periods. A dash means no figure for that period, or the starting year was a loss.

Compound annual growth rate (%)
Measure1yr3yr5yr10yr
Revenue+7.0%+4.4%——
Stock price−22.8%+21.1%+12.3%−0.2%
+8.1%Revenue growth (Jun 2026) · latest quarter against a year ago
−592.9%Profit growth (Jun 2026) · latest quarter against a year ago
9.1%Revenue, 4 years · yearly growth over the long run

How much does Orion Group Holdings earn on its capital?

Orion Group Holdings, Inc. earned a ROE of 2% in FY25. That is up from a low of −15% in FY23. Its return on capital used (ROIC) is 6.2 percentage points below its cost of capital, so growth here does not yet pay for the capital it uses.

Return on equity (ROE) is the profit the business earns on its shareholders’ money. We do not have the full capital split, so ROE is the longest history we can draw here.

It comes from a 0.3% net margin and 2.06× asset turnover (sales divided by assets).

Why the return is what it is (FY25): a 0.3% net margin × 2.06× asset turnover × 2.61× leverage (assets divided by equity) ≈ 1.6% on equity. The margin does its share; borrowing is a big part of it.

The key test, return on capital used minus the cost of capital: 3.6% − 9.8% = −6.2 percentage points. The 9.8% is an estimate of this company's own cost of capital. Read the sign and size of the gap, not the decimals. Negative: growth at these returns loses value until returns improve.

The 3.6% ROIC above is the latest reading, as reported. The yearly chart below shows FY25 at 4.7%, and the quarterly chart works out each 12-month window from the quarterly figures, so the readings differ by date, not by method.

FY25: ROE 2%, the climb back from FY23's −15%

  • ROE 1.6%
  • ROIC (annual) 4.7%
  • Cost of capital 9.8%
FY25: ROE 2%, the climb back from FY23's −15%
QuarterROEROIC (annual)Cost of capital
FY21−9.8%−8.9%9.8%
FY22−9.2%−5.9%9.8%
FY23−14.7%−3.9%9.8%
FY24−1.1%4.1%9.8%
FY251.6%4.7%9.8%
Return on equity each year, % (line); ROIC each year, % (line). 5-year window, low years included. The flat line is the 9.8% cost of capital used on this page.

Jun 2026: ROIC 5.1% (last 12 months) against a 9.8% cost of capital

  • ROIC (12 months) 5.1%
  • ROE (12 months) 11.5%
  • Cost of capital 9.8%
Jun 2026: ROIC 5.1% (last 12 months) against a 9.8% cost of capital
QuarterROIC (12 months)ROE (12 months)Cost of capital
Sep 2023−10.2%−0.8%9.8%
Dec 2023−8.4%−2.1%9.8%
Mar 2024−4%−14.1%9.8%
Jun 2024−0.3%−20.4%9.8%
Sep 20240.6%−23.3%9.8%
Dec 20242.4%13.5%9.8%
Mar 20253.8%18.4%9.8%
Jun 20255.6%−3.8%9.8%
Sep 20258.1%2.2%9.8%
Dec 20257.3%8.5%9.8%
Mar 20265%−0.6%9.8%
Jun 20265.1%11.5%9.8%
ROIC and ROE over the last 12 months, each quarter, %; the flat line is the cost of capital. Last 12 quarters, lined up with the yearly figure.

Does Orion Group Holdings have too much debt?

Orion Group Holdings, Inc. has total debt of $163 M against shareholder equity of $164 M as of Jun 2026, so its debt is 0.99× its equity. Year by year, that ratio went from 0.58 in FY21 to 0.41 in FY25. Keep that borrowing in mind when reading the returns on this page.

Debt-to-equity shows how much of the business is paid for with borrowed money. Lower is safer, and the direction matters as much as the level.

FY25: debt $64.8 M, 0.41× equity

  • Total debt $64.8 M
FY25: debt $64.8 M, 0.41× equity
QuarterTotal debt
FY21$85.9 M
FY22$82.5 M
FY23$113 M
FY24$95.3 M
FY25$64.8 M

Debt-to-equity

  • Debt-to-equity 0.41×
Debt-to-equity
QuarterDebt-to-equity
FY210.58×
FY220.60×
FY230.93×
FY240.63×
FY250.41×
Top: total debt each year, $ M. Below: debt-to-equity, ×. 5-year window.

Jun 2026: debt $163 M, debt-to-equity 0.99

  • Total debt (quarterly) $163 M
Jun 2026: debt $163 M, debt-to-equity 0.99
QuarterTotal debt (quarterly)
Sep 2023$125 M
Dec 2023$113 M
Mar 2024$115 M
Jun 2024$141 M
Sep 2024$105 M
Dec 2024$95.3 M
Mar 2025$91.4 M
Jun 2025$93.6 M
Sep 2025$81.8 M
Dec 2025$64.8 M
Mar 2026$131 M
Jun 2026$163 M

Debt-to-equity

  • Debt-to-equity 0.99×
Debt-to-equity
QuarterDebt-to-equity
Sep 20231.00×
Dec 20230.93×
Mar 20240.99×
Jun 20241.27×
Sep 20240.73×
Dec 20240.63×
Mar 20250.61×
Jun 20250.61×
Sep 20250.52×
Dec 20250.41×
Mar 20260.78×
Jun 20260.99×
Top: total debt each quarter, $ M. Below: debt-to-equity, ×. Last 12 quarters.

What is the Orion Group Holdings shareholding pattern?

5.6% of Orion Group Holdings, Inc.'s tradable shares are in short positions, which are bets that the price will fall, so some traders are betting against it. At normal trading volumes, closing those positions would take about 4.0 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead.

There is no quarter-by-quarter list of owners here, so we look at short interest: the share of tradable shares held in short positions, which gain if the price falls.

It is a single reading at one point in time; we do not have its history.

5.6%Short interest · of the tradable float
4.0Days to cover · at typical volumes

Why it is at this level: the figure does not say who has the short positions or why, so we show the level without guessing the story.

How far is Orion Group Holdings from balance-sheet trouble?

For Orion Group Holdings, Inc., the Z-score is 2.56. A Z-score above about 3 is safe and below about 1.8 signals danger, so this is in the grey area between the two. It estimates how far the balance sheet is from trouble; it is not a forecast of failure.

The Z-score estimates how far a company is from balance-sheet trouble. Above about 3 is safe; below about 1.8 is the danger zone. It was built for manufacturers, so it is not used for banks and lenders.

Why it matters: a Z-score of 2.56 is in the grey area, neither clearly safe nor clearly in trouble.

How does Orion Group Holdings rank in its industry?

There is no score against its industry: Orion Group Holdings, Inc. is not among the largest members shown in this industry comparison for Engineering & Construction.

The score ranks a company within its industry: each measure is scored against the other members. Without that group there is no score, so none is shown.

Which companies is Orion Group Holdings compared with?

No sector comparison is shown here, not among the largest members shown in this industry comparison.

Which companies are close to Orion Group Holdings in size?

Orion Group Holdings is the 34th largest of 37 Engineering & Construction companies on Sector Alpha by market value (scores of 4 November 2026). Just above it: Cardinal Infrastructure Group Inc., Concrete Pumping Holdings, Inc. and Phoenix Asia Holdings. Just below it: Matrix Service Company, Magnitude International and Energy Services of America Corporation.

Engineering & Construction companies close in size

  1. Cardinal Infrastructure Group Inc. $709 million
  2. Concrete Pumping Holdings, Inc. $510 million
  3. Phoenix Asia Holdings Limited $383 million
  4. Orion Group Holdings, Inc. $319 million
  5. Matrix Service Company $258 million
  6. Magnitude International Ltd $237 million
  7. Energy Services of America Corporation $163 million

All 37 Engineering & Construction companies, largest first

Companies close in size in other industries

  1. Viemed Healthcare, Inc. $360 million · Medical Devices
  2. Waterdrop Inc. $359 million · Insurance - Diversified
  3. Orion Group Holdings, Inc. $359 million
  4. Orthofix Medical Inc. $357 million · Medical Devices
  5. Waterstone Financial, Inc. $357 million · Banks - Regional

What else do people ask about Orion Group Holdings?

What were Orion Group Holdings's latest quarterly results?

Orion Group Holdings, Inc. reported revenue of $222 M and a net loss of $4.1 M for the Jun 2026 quarter. Revenue rose 8.1% and profit fell 592.9% compared with a year earlier. Earnings per share were −$0.10 (as of 4 November 2026).

What is Orion Group Holdings's market cap?

Orion Group Holdings, Inc.'s market capitalisation is $319 M at a stock price of $7.84. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 4 November 2026).

How is Orion Group Holdings performing?

Orion Group Holdings, Inc.'s share price has been moving sideways for 15 weeks. In its latest quarter, revenue rose 8.1% and profit fell 592.9% compared with a year earlier.

Over the past 13 weeks it has done worse than the S&P 500, for 16 weeks running (as of 4 November 2026).

Will Orion Group Holdings's stock price go up?

This page does not forecast Orion Group Holdings, Inc.'s stock price. What it shows instead: the stock price is $7.84, and it has been moving sideways for 15 weeks. Nobody can reliably say which way a price will move, and this site does not try (as of 4 November 2026).

Does Orion Group Holdings have too much debt?

Orion Group Holdings, Inc. has a moderate amount of debt: its debt is 0.98× its equity. A year-by-year history of its borrowings is not in our data, so this uses the latest reading. Keep that borrowing in mind when reading the returns on this page (as of 4 November 2026).

Where is Orion Group Holdings in its business cycle?

Orion Group Holdings, Inc.'s FY25 operating margin was 1.4%, against a 5-year range of −3.4% to 1.4%: the top of its range, a record year. When profit is at a record, every ratio looks better than usual, and the story depends on margins staying high. The latest quarter was −0.7%.

Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 4 November 2026).

What could break the Orion Group Holdings story?

Biggest thing to watch: margins are the best this company has ever reported. Every ratio looks better at a record, so the story depends on margins staying high.

On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 4 November 2026).

Is Orion Group Holdings a stock worth studying right now?

What the numbers show: Orion Group Holdings, Inc.'s share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer. The main open question: the next one or two quarters of results.

Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 4 November 2026).

Where do these numbers come from?

Sector Alpha, written by code from the published numbers. Data as of 4 November 2026.

Every chart on this page is drawn by code from the published figures, with no forecasts and no price opinions.

See the plain-text version of this page.

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