Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.524
Buy
RSI(14)
55.166
Neutral
STOCH(KDJ)(9,3,3)
80.511
Buy
ATR(14)
8.609
Low Volatility
CCI(14)
40.273
Neutral
Williams %R
35.633
Buy
TRIX(12,20)
0.028
Sell
StochRSI(14)
93.313
Overbought
MYR Group Inc
MYRG225.030USD
-1.890-0.83%
Market hours （ET）Quotes delayed by 15 min
3.49BMarket Cap
36.32P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of MYR Group Inc
Currency: USD Updated: 2025-12-24Key Insights
MYR Group Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 9/42 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 240.60.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.
MYR 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
6
analysts
Buy
Current Rating
240.600
Target Price
+3.21%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
MYR Group Inc Highlights
StrengthsRisks
MYR Group Inc. is a holding company. The Company, through its subsidiaries, provides specialty electrical construction services, which serve the electric utility infrastructure, commercial and industrial construction markets. It operates through two electrical contracting service segments: Transmission and Distribution (T&D) and Commercial and Industrial (C&I). Its T&D segment provides a range of services on electric transmission and distribution networks, substation facilities, which include design, engineering, procurement, construction, upgrade and maintenance and repair services, with a focus on construction, maintenance and repair. It also provides emergency restoration services in response to, ice storms or other damage. Its C&I segment provides services, such as the design, installation, maintenance and repair of commercial and industrial wiring, the installation of intelligent transportation systems, roadway lighting and signalization in the United States and western Canada.
Fairly Valued
The company’s latest PE is 36.63, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 15.89M shares, decreasing 10.83% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 99.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of MYR Group Inc is 7.58, ranking 24/42 in the Construction & Engineering industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 950.40M, representing a year-over-year increase of 7.02%, while its net profit experienced a year-over-year increase of 201.38%.
Score
Financials
6.67
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
9.01
Operational Efficiency
7.28
Growth Potential
7.81
Shareholder Returns
7.13
MYR Group Inc's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of MYR Group Inc is 6.71, ranking 29/42 in the Construction & Engineering industry. Its current P/E ratio is 36.63, which is 133.74% below the recent high of 85.61 and 49.48% above the recent low of 18.50.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 9/42
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of MYR Group Inc is 8.00, ranking 16/42 in the Construction & Engineering industry. The average price target for MYR Group Inc is 237.00, with a high of 253.00 and a low of 230.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
240.600
Target Price
+3.21%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
42
Total
5
Median
7
Average
Company name
Ratings
Analysts
MYR Group Inc
MYRG
6
Quanta Services Inc
PWR
32
MasTec Inc
MTZ
21
Ferrovial SE
FER
21
TopBuild Corp
BLD
16
Legence Corp
LGN
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: 2025-12-24The current price momentum score of MYR Group Inc is 8.95, ranking 11/42 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 239.24 and the support level at 211.99, 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
223.908
Buy
MA10
221.510
Buy
MA20
223.012
Buy
MA50
220.472
Buy
MA100
204.419
Buy
MA200
178.934
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of MYR Group Inc is 10.00, ranking 1/42 in the Construction & Engineering industry. The latest institutional shareholding proportion is 102.36%, representing a quarter-over-quarter decrease of 3.52%. The largest institutional shareholder is The Vanguard, holding a total of 1.22M shares, representing 7.87% of shares outstanding, with 12.41% increase 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.
Wellington Management Company, LLP
State Street Investment Management (US)
Nomura Investment Management Business Trust
Geode Capital Management, L.L.C.
Principal Global Investors (Equity)
Dimensional Fund Advisors, L.P.
T. Rowe Price Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of MYR Group Inc is 6.97, ranking 14/42 in the Construction & Engineering industry. The company's beta value is 1.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.18
VaR
+3.55%
240-Day Maximum Drawdown
+35.26%
240-Day Volatility
+53.64%
Return
Best Daily Return
60 days
+6.10%
120 days
+6.10%
5 years
+20.26%
Worst Daily Return
60 days
-5.71%
120 days
-5.71%
5 years
-22.41%
Sharpe Ratio
60 days
+1.08
120 days
+1.17
5 years
+0.79
Risk Assessment
Maximum Drawdown
240 days
+35.26%
3 years
+50.29%
5 years
+50.29%
Return-to-Drawdown Ratio
240 days
+1.67
3 years
+0.89
5 years
+0.81
Skewness
240 days
+1.01
3 years
+0.05
5 years
+0.01
Volatility
Realised Volatility
240 days
+53.64%
5 years
+41.51%
Standardised True Range
240 days
+3.27%
5 years
+1.96%
Downside Risk-Adjusted Return
120 days
+193.15%
240 days
+193.15%
Maximum Daily Upside Volatility
60 days
+28.50%
Maximum Daily Downside Volatility
60 days
+35.79%
Liquidity
Average Turnover Rate
60 days
+1.19%
120 days
+1.36%
5 years
--
Turnover Deviation
20 days
+14.19%
60 days
+4.69%
120 days
+19.31%
Peer Comparison
Construction & Engineering
MYR Group Inc
MYRG
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arcosa Inc
ACA
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Granite Construction Inc
GVA
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EMCOR Group Inc
EME
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Construction Partners Inc
ROAD
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Great Lakes Dredge & Dock Corp
GLDD
8.24 /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 MYR Group Inc?
The TradingKey Stock Score provides a comprehensive assessment of MYR 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 MYR Group Inc’s performance and outlook.
How do we generate the financial health score of MYR Group Inc?
To generate the financial health score of MYR 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 MYR 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 MYR Group Inc.
How do we generate the company valuation score of MYR Group Inc?
To generate the company valuation score of MYR Group Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare MYR 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 MYR 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 MYR Group Inc.
How do we generate the earnings forecast score of MYR Group Inc?
To calculate the earnings forecast score of MYR 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 MYR Group Inc’s future.
How do we generate the price momentum score of MYR Group Inc?
When generating the price momentum score for MYR 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 MYR Group Inc’s prices. A higher score indicates a more stable short-term price trend for MYR Group Inc.
How do we generate the institutional confidence score of MYR Group Inc?
To generate the institutional confidence score of MYR 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 MYR 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 MYR Group Inc.
How do we generate the risk management score of MYR Group Inc?
To assess the risk management score of MYR 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 MYR 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 MYR Group Inc.
