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Everus Construction Group Inc

ECG
97.290USD
+8.400+9.44%
Close 02/06, 16:00ETQuotes delayed by 15 min
4.96BMarket Cap
27.44P/E TTM

Everus Construction Group Inc

97.290
+8.400+9.44%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Everus Construction Group Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 14 out of 43 in the Construction & Engineering industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 104.20.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking
14 / 43
Overall Ranking
84 / 4521
Industry
Construction & Engineering

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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. The T&D segment also designs, manufactures, sells and rents overhead and underground line-stringing equipment and tools. This segment also provides solutions for excavation and underground boring, substations, signals and lighting, and others.
Overvalued
The company’s latest PE is 27.44, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 46.98M shares, decreasing 0.00% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 721.00 shares of this stock.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
104.200
Target Price
+21.60%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Everus Construction Group Inc is 8.06, ranking 11 out of 43 in the Construction & Engineering industry. 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

Industry at a Glance

Previous score
8.06
Change
0

Financials

7.42

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

7.91

Operational Efficiency

7.53

Growth Potential

10.00

Shareholder Returns

7.47

Everus Construction Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Everus Construction Group Inc is 7.83, ranking 18 out of 43 in the Construction & Engineering industry. Its current P/E ratio is 27.44, which is 5.32% below the recent high of 28.90 and 58.88% above the recent low of 11.28.

Score

Industry at a Glance

Previous score
7.83
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 14/43
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Everus Construction Group Inc is 7.43, ranking 30 out of 43 in the Construction & Engineering industry. The average price target is 105.00, with a high of 110.00 and a low of 102.00.

Score

Industry at a Glance

Previous score
7.43
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
104.200
Target Price
+21.60%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

43
Total
6
Median
7
Average
Company name
Ratings
Analysts
Everus Construction Group Inc
ECG
7
Quanta Services Inc
PWR
33
Ferrovial SE
FER
22
MasTec Inc
MTZ
22
TopBuild Corp
BLD
16
Primoris Services Corp
PRIM
15
1
2
3
...
9

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: 2026-02-06

The current price momentum score of Everus Construction Group Inc is 9.50, ranking 18 out of 43 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 102.15 and the support level at 87.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.21
Change
2.29

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.

Indicators
Sell(1)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.331
Buy
RSI(14)
59.287
Neutral
STOCH(KDJ)(9,3,3)
64.818
Buy
ATR(14)
4.769
High Vlolatility
CCI(14)
125.582
Buy
Williams %R
2.494
Overbought
TRIX(12,20)
0.105
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
91.096
Buy
MA10
91.520
Buy
MA20
90.466
Buy
MA50
90.295
Buy
MA100
88.775
Buy
MA200
76.586
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Everus Construction Group Inc is 10.00, ranking 1 out of 43 in the Construction & Engineering industry. The latest institutional shareholding proportion is 95.05%, representing a quarter-over-quarter increase of 0.00%. The largest institutional shareholder is The Vanguard, holding a total of 5.17M shares, representing 10.14% of shares outstanding, with 4.74% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
5.55M
-0.69%
The Vanguard Group, Inc.
Star Investors
5.24M
-0.43%
Barrow Hanley Global Investors
Star Investors
2.67M
-9.36%
Capital International Investors
1.94M
--
State Street Investment Management (US)
1.57M
+0.26%
Invesco Advisers, Inc.
1.28M
+76.43%
AllianceBernstein L.P.
1.15M
-14.89%
Geode Capital Management, L.L.C.
1.12M
+3.22%
Dimensional Fund Advisors, L.P.
1.09M
-1.86%
EARNEST Partners, LLC
1.04M
-5.36%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Construction & Engineering domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Everus Construction Group Inc is 5.09, ranking 23 out of 43 in the Construction & Engineering industry. 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.09
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+25.33%
240-Day Volatility
+59.41%

Return

Best Daily Return
60 days
+9.36%
120 days
+9.36%
5 years
--
Worst Daily Return
60 days
-12.96%
120 days
-12.96%
5 years
--
Sharpe Ratio
60 days
+0.24
120 days
+1.28
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+25.33%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+6.00
3 years
--
5 years
--
Skewness
240 days
+0.17
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+59.41%
5 years
--
Standardised True Range
240 days
+3.40%
5 years
--
Downside Risk-Adjusted Return
120 days
+172.96%
240 days
+172.96%
Maximum Daily Upside Volatility
60 days
+33.05%
Maximum Daily Downside Volatility
60 days
+47.11%

Liquidity

Average Turnover Rate
60 days
+0.97%
120 days
+1.18%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Everus Construction Group Inc
Everus Construction Group Inc
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8.08 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
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Arcosa Inc
ACA
8.97 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Granite Construction Inc
Granite Construction Inc
GVA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EMCOR Group Inc
EMCOR Group Inc
EME
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comfort Systems USA Inc
Comfort Systems USA Inc
FIX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Primoris Services Corp
Primoris Services Corp
PRIM
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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