Indicators
Indicators
Value
Direction
MACD(12,26,9)
-3.913
Neutral
RSI(14)
40.495
Neutral
STOCH(KDJ)(9,3,3)
11.076
Oversold
ATR(14)
5.539
Low Volatility
CCI(14)
-120.195
Sell
Williams %R
82.598
Oversold
TRIX(12,20)
0.037
Sell
StochRSI(14)
46.738
Buy
Everus Construction Group Inc
ECG82.480USD
+2.060+2.56%
Close 11/21, 16:00（ET）Quotes delayed by 15 min
4.21BMarket Cap
23.25P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Everus Construction Group Inc
Currency: USD Updated: 2025-11-21Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Everus Construction Group Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Buy
Current Rating
105.667
Target Price
+31.39%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Everus Construction Group Inc Highlights
StrengthsRisks
Everus Construction Group, Inc. is a construction solutions provider offering specialty contracting services to a set of end markets across the United States. Its segments are Electrical & Mechanical (E&M) and Transmission & Distribution (T&D). Its E&M segment offers a variety of specialty contracting services, including construction and maintenance of electrical and communication wiring, fire suppression systems, and mechanical piping and services to customers in both the public and private sectors. Its T&D segment specializes in transmission and distribution construction and offers a set of specialty contracting services, including the construction and maintenance of overhead and underground electrical, gas and communication infrastructure. T&D segment also designs, manufactures, sells and rents overhead and underground line-stringing equipment and tools. T&D segment also provides solutions across excavation and underground boring, substations, signals and lighting, and others.
Fairly Valued
The company’s latest PE is 23.26, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 44.84M shares, decreasing 5.51% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 148.73K shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-21The company's current financial score is 7.87, which is higher than the Construction & Engineering industry's average of 7.34. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 986.82M, representing a year-over-year increase of 29.68%, while its net profit experienced a year-over-year increase of 36.42%.
Score
Financials
6.66
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.57
Operational Efficiency
7.56
Growth Potential
10.00
Shareholder Returns
7.57
Everus Construction Group Inc's Company Valuation
Currency: USD Updated: 2025-11-21The company’s current valuation score is 7.83, which is higher than the Construction & Engineering industry's average of 7.32. Its current P/E ratio is 23.26, which is 24.23% below the recent high of 28.90 and 51.50% above the recent low of 11.28.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 21/43
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-21The company’s current earnings forecast score is 8.00, which is higher than the Construction & Engineering industry's average of 7.94. The average price target for Everus Construction Group Inc is 105.00, with a high of 110.00 and a low of 102.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
105.667
Target Price
+31.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
41
Total
5
Median
7
Average
Company name
Ratings
Analysts
Everus Construction Group Inc
ECG
4
Quanta Services Inc
PWR
32
Ferrovial SE
FER
21
MasTec Inc
MTZ
21
LGN
15
TopBuild Corp
BLD
14
1
2
3
...
8
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-21The company’s current price momentum score is 6.88, which is lower than the Construction & Engineering industry's average of 7.24. Sideways: Currently, the stock price is trading between the resistance level at 97.66 and the support level at 72.72, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
84.022
Sell
MA10
90.232
Sell
MA20
91.187
Sell
MA50
87.112
Sell
MA100
80.078
Buy
MA200
64.188
Buy
Institutional Confidence
Currency: USD Updated: 2025-11-21The company’s current institutional recognition score is 7.00, which is lower than the Construction & Engineering industry's average of 7.02. The latest institutional shareholding proportion is 87.92%, representing a quarter-over-quarter increase of 4.30%. The largest institutional shareholder is The Vanguard, holding a total of 5.24M shares, representing 10.26% of shares outstanding, with 5.81% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Invesco Advisers, Inc.
AllianceBernstein L.P.
Geode Capital Management, L.L.C.
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-11-21The company’s current risk assessment score is 6.13, which is higher than the Construction & Engineering industry's average of 5.73. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+56.23%
240-Day Volatility
+60.54%
Return
Best Daily Return
60 days
+7.68%
120 days
+7.68%
5 years
--
Worst Daily Return
60 days
-9.07%
120 days
-9.07%
5 years
--
Sharpe Ratio
60 days
+0.76
120 days
+1.88
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+56.23%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.36
3 years
--
5 years
--
Skewness
240 days
-0.24
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+60.54%
5 years
--
Standardised True Range
240 days
+3.87%
5 years
--
Downside Risk-Adjusted Return
120 days
+283.72%
240 days
+283.72%
Maximum Daily Upside Volatility
60 days
+41.88%
Maximum Daily Downside Volatility
60 days
+40.10%
Liquidity
Average Turnover Rate
60 days
+0.97%
120 days
+1.18%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Construction & Engineering
Everus Construction Group Inc
ECG
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arcosa Inc
ACA
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AECOM
ACM
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dycom Industries Inc
DY
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Granite Construction Inc
GVA
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comfort Systems USA Inc
FIX
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Everus Construction Group Inc?
The TradingKey Stock Score provides a comprehensive assessment of Everus Construction Group Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Everus Construction Group Inc’s performance and outlook.
How do we generate the financial health score of Everus Construction Group Inc?
To generate the financial health score of Everus Construction Group Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Everus Construction Group Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Everus Construction Group Inc.
How do we generate the company valuation score of Everus Construction Group Inc?
To generate the company valuation score of Everus Construction Group Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Everus Construction Group Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Everus Construction Group Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Everus Construction Group Inc.
How do we generate the earnings forecast score of Everus Construction Group Inc?
To calculate the earnings forecast score of Everus Construction Group Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Everus Construction Group Inc’s future.
How do we generate the price momentum score of Everus Construction Group Inc?
When generating the price momentum score for Everus Construction Group Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Everus Construction Group Inc’s prices. A higher score indicates a more stable short-term price trend for Everus Construction Group Inc.
How do we generate the institutional confidence score of Everus Construction Group Inc?
To generate the institutional confidence score of Everus Construction Group Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Everus Construction Group Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Everus Construction Group Inc.
How do we generate the risk management score of Everus Construction Group Inc?
To assess the risk management score of Everus Construction Group Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Everus Construction Group Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Everus Construction Group Inc.
