Everus Competitors

Stocks . USA . 
Stock . Everus Construction Group
ECG Stock   64.28  4.20  6.99%   
Everus Construction competes with Beazer Homes, Century Communities, Dream Finders, Hovnanian Enterprises, and Installed Building; as well as few others. The company runs under Consumer Cyclical sector within Residential Construction industry. Analyzing Everus Construction competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Everus Construction to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Everus Construction Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Everus Construction competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Everus Construction's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
54.0768.3972.91
Details
Intrinsic
Valuation
LowRealHigh
55.8160.3364.85
Details
Naive
Forecast
LowNextHigh
54.2758.7963.31
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
55.6159.0262.44
Details

Everus Construction Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Everus Construction and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Everus and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Everus Construction does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MTH
+ 0.96
CCS
MTH
+ 0.92
KBH
MTH
+ 0.9
DFH
HOV
+ 0.88
CCS
DFH
+ 0.86
CCS
KBH
+ 0.86
CCS
  
High negative correlations   
TOL
- 0.14
HOV
SKY
- 0.05
HOV

Risk-Adjusted Indicators

There is a big difference between Everus Stock performing well and Everus Construction Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Everus Construction's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
BZH  1.75  0.06  0.03  0.13  2.10 
(1.87)
 4.20 
(3.93)
 12.19 
CCS  1.64 (0.16) 0.00 (0.11) 0.00 
 0.00 
 3.75 
(3.86)
 13.05 
DFH  2.32 (0.13) 0.00 (0.02) 0.00 
 0.00 
 4.96 
(4.21)
 15.73 
ECG  3.47  1.17  0.32  1.88  3.07 
(4.36)
 13.72 
(4.42)
 18.13 
HOV  2.46 (0.24) 0.00 (0.19) 0.00 
 0.00 
 4.74 
(5.89)
 23.00 
IBP  2.00 (0.07)(0.02) 0.03  2.60 
(2.11)
 5.26 
(4.50)
 14.90 
KBH  1.55 (0.11) 0.00 (0.03) 0.00 
 0.00 
 3.05 
(3.31)
 10.30 
MTH  1.58 (0.12) 0.00 (0.04) 0.00 
 0.00 
 4.09 
(4.82)
 11.87 
SKY  1.49  0.07  0.05  0.14  1.91 
(1.55)
 3.69 
(2.86)
 11.17 
TOL  1.39  0.14  0.07  0.26  1.46 
(1.51)
 3.91 
(2.91)
 9.47 
All Fundamental Data

Everus Construction Competitive Analysis

The better you understand Everus Construction competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Everus Construction's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Everus Construction's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ECG BZH CCS DFH HOV IBP KBH MTH SKY TOL
 6.99 
 64.28 
Everus
 1.13 
 33.03 
Beazer
 0.91 
 87.24 
Century
 9.49 
 30.56 
Dream
 1.99 
 175.38 
Hovnanian
 1.30 
 211.24 
Installed
 0.23 
 77.79 
KBH
 0.31 
 177.68 
Meritage
 1.98 
 100.08 
Skyline
 0.30 
 152.36 
Toll
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Solid
Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Modest
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very Small
Very Low
Very Low
Very Low
Low
Low
Very Small
Very Low
Very Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Buy
Strong Buy
Buy
Hold
Strong Sell
Buy
Hold
Buy
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Hold
Hold
Hold
Cautious Hold
Hold
Cautious Hold
Buy
Buy
Current Ratio
N/A
9.13
7.82
7.02
4.87
2.25
3.65
8.11
2.45
4.87
Net Asset
N/A
2.59 B
4.14 B
2.56 B
2.49 B
1.98 B
6.65 B
6.35 B
1.92 B
12.53 B
Profit Margin
N/A
0.0663
0.0745
0.0765
0.0841
0.0874
0.0931
0.13
0.0642
0.15
EBITDA
N/A
173.95 M
406.44 M
422.32 M
283.75 M
496.9 M
718.74 M
1.27 B
210.12 M
1.8 B
Operating Margin
N/A
0.0482
0.0987
0.0939
0.0695
0.13
0.11
0.15
0.11
0.19
Current Valuation
N/A
1.86 B
4.34 B
4.03 B
2.07 B
6.38 B
7.04 B
6.99 B
5.17 B
17.38 B
Price To Book
N/A
0.82
1.06
2.34
1.83
8.13
1.43
1.28
3.78
2.07
Retained Earnings
N/A
378.19 M
1.79 B
648.41 M
(157.2 M)
693.8 M
3.68 B
4.32 B
866.49 M
6.68 B
Current Asset
N/A
1.87 B
961.99 M
N/A
2.06 B
150.23 M
4.23 B
2.45 B
35.82 M
8.19 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
0.95
N/A
N/A
1.13
Beta
N/A
2.19
1.88
1.93
2.61
1.95
1.82
1.82
1.59
1.67
Number Of Employees
N/A
1.07 K
1.65 K
1.24 K
1.72 K
10.6 K
2.21 K
1.84 K
9 K
4.8 K
Shares Outstanding
N/A
31.05 M
31.34 M
34.25 M
5.33 M
28.14 M
73.33 M
36.18 M
57.4 M
100.97 M
Cash Flow From Operations
N/A
(137.54 M)
41.63 M
374.23 M
214.69 M
340.2 M
1.08 B
355.57 M
222.7 M
1.27 B
Annual Yield
N/A
N/A
0.012
N/A
N/A
0.0068
0.0129
0.0168
N/A
0.0061
Total Debt
N/A
1.36 B
1.3 B
845.42 M
1.14 B
954.8 M
1.72 B
1.06 B
154.7 M
2.98 B
Return On Equity
N/A
0.13
0.13
0.28
0.41
0.38
0.16
0.17
0.11
0.22
Return On Asset
N/A
0.0374
0.0637
0.0907
0.0702
0.12
0.0716
0.0938
0.0629
0.0996
Number Of Shares Shorted
N/A
1.53 M
1.45 M
4.28 M
242.29 K
1.67 M
5.76 M
1.32 M
753.06 K
3.09 M
Book Value Per Share
N/A
39.47
81.29
11.93
93.9
25.61
54.37
139.02
26.01
73.46
Current Liabilities
N/A
197.2 M
555.77 M
N/A
671.09 M
97.42 M
302.92 M
267.6 M
18.03 M
1.73 B
Total Asset
N/A
2.59 B
4.14 B
2.56 B
2.49 B
1.98 B
6.65 B
6.35 B
1.92 B
12.53 B
Debt To Equity
N/A
1.24
0.71
1.39
4.21
2.34
0.59
0.31
0.053
0.62
Short Ratio
N/A
6.32
5.61
13.62
3.78
6.89
5.46
4.02
2.16
3.07
Target Price
N/A
42.5
108.33
31.0
27.0
244.36
85.23
212.47
92.33
157.6
Last Dividend Paid
N/A
N/A
1.01
N/A
N/A
1.38
0.9
2.52
N/A
0.88
Shares Owned By Institutions
N/A
84.47
90.92
78.73
68.83
95.12
87.6
97.92
98.39
90.35
Market Capitalization
N/A
1.01 B
2.71 B
2.61 B
1.04 B
5.87 B
5.72 B
6.45 B
5.63 B
15.34 B
Price To Earning
N/A
5.42
5.72
8.73
1.51
25.28
8.76
6.71
49.48
5.61
Price To Earnings To Growth
N/A
0.36
0.45
0.11
1.22
1.2
0.63
1.28
N/A
1.05
Price To Sales
N/A
0.47
0.63
0.65
0.36
2.02
0.87
1.0
2.41
1.46
Net Income
N/A
140.18 M
259.22 M
295.9 M
205.89 M
243.7 M
590.18 M
738.75 M
146.7 M
1.37 B
Earnings Per Share
N/A
4.53
10.03
3.02
32.05
9.07
7.79
22.1
2.58
14.48
Shares Owned By Insiders
N/A
6.15
12.13
20.67
6.2
16.7
12.4
2.08
1.61
0.57
Revenue
N/A
2.33 B
3.69 B
3.75 B
2.76 B
2.78 B
6.41 B
6.11 B
2.02 B
9.99 B
Working Capital
N/A
2.03 B
3.44 B
975.12 M
1.32 B
723.6 M
5.44 B
5.38 B
528.7 M
8.39 B
Cash And Equivalents
N/A
214.59 M
296.72 M
364.53 M
326.2 M
229.63 M
330.2 M
861.56 M
747.45 M
1.35 B
Cash Per Share
N/A
1.38
2.42
0.91
35.2
5.78
2.28
8.19
8.15
2.79
Gross Profit
N/A
443.34 M
1.14 B
627.2 M
581.67 M
827.78 M
1.74 B
1.8 B
818.68 M
2.7 B
Day Typical Price
62.88
33.06
87.71
31.12
177.45
212.08
78.26
178.95
100.15
153.14
Accumulation Distribution
55345.76
5078.76
5885.26
133895.0
5492.7
6620.27
15199.31
6252.24
22228.33
15845.61
Market Facilitation Index
0.0
0.0
0.0
0.0
1.0E-4
0.0
0.0
0.0
0.0
0.0
Daily Balance Of Power
0.9677
0.4568
0.4158
1.358974
0.3054
0.4729
(0.12)
(0.13)
0.5052
0.1698
Period Momentum Indicator
4.2
0.37
0.79
2.65
3.43
2.71
(0.18)
(0.55)
1.94
0.45
Rate Of Daily Change
1.07
1.01
1.01
1.09
1.02
1.01
1.0
1.0
1.02
1.0
Day Median Price
62.18
33.08
87.95
31.41
178.49
212.51
78.5
179.59
100.18
153.52
Price Action Indicator
4.2
0.14
(0.32)
0.48
(1.39)
0.09
(0.79)
(2.18)
0.87
(0.94)
Relative Strength Index
N/A
53.24
42.06
47.96
43.64
44.9
45.48
41.87
59.75
52.96
Coefficient Of Variation
375.39
1383.65
(2,890)
(21,458)
(2,306)
5892.34
(10,916)
(7,608)
1069.03
888.15
Mean Deviation
3.47
1.75
1.64
2.32
2.46
2.0
1.55
1.58
1.49
1.39
Jensen Alpha
1.17
0.0567
(0.16)
(0.13)
(0.24)
(0.07)
(0.11)
(0.12)
0.0681
0.1384
Total Risk Alpha
0.7005
(0.11)
(0.34)
(0.36)
(0.57)
(0.28)
(0.26)
(0.29)
(0.05)
(0.01)
Sortino Ratio
0.3211
0.0331
N/A
N/A
N/A
(0.02)
N/A
N/A
0.045
0.0687
Downside Variance
12.64
5.42
N/A
N/A
N/A
7.43
N/A
N/A
4.25
3.09
Standard Deviation
4.64
2.39
2.24
2.99
3.6
2.78
2.04
2.22
2.01
1.92
Kurtosis
1.62
1.61
1.14
0.4105
4.05
1.02
0.5465
1.59
1.32
0.7958
Potential Upside
13.72
4.2
3.75
4.96
4.74
5.26
3.05
4.09
3.69
3.91
Treynor Ratio
1.88
0.1312
(0.11)
(0.02)
(0.19)
0.0284
(0.03)
(0.04)
0.1382
0.2602
Maximum Drawdown
18.13
12.19
13.05
15.73
23.0
14.9
10.3
11.87
11.17
9.47
Variance
21.57
5.69
5.01
8.96
12.96
7.73
4.17
4.91
4.05
3.68
Market Risk Adjusted Performance
1.89
0.1412
(0.1)
(0.01)
(0.18)
0.0384
(0.02)
(0.03)
0.1482
0.2702
Risk Adjusted Performance
0.2091
0.0613
(0.02)
0.004
(0.02)
0.0201
(0.0006)
(0)
0.0767
0.0909
Skewness
1.03
0.4101
0.1615
0.1241
0.9116
0.0245
(0.13)
0.2395
(0.17)
0.4609
Semi Deviation
3.07
2.1
N/A
N/A
N/A
2.6
N/A
N/A
1.91
1.46
Information Ratio
0.2458
0.0323
(0.08)
(0.04)
(0.07)
(0.02)
(0.06)
(0.06)
0.0461
0.0629
Value At Risk
(4.42)
(3.93)
(3.86)
(4.21)
(5.89)
(4.50)
(3.31)
(4.82)
(2.86)
(2.91)
Expected Short fall
(4.36)
(1.87)
N/A
N/A
N/A
(2.11)
N/A
N/A
(1.55)
(1.51)
Downside Deviation
3.56
2.33
N/A
N/A
N/A
2.72
N/A
N/A
2.06
1.76
Semi Variance
9.42
4.42
N/A
N/A
N/A
6.74
N/A
N/A
3.63
2.12

Everus Construction Competition Performance Charts

Five steps to successful analysis of Everus Construction Competition

Everus Construction's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Everus Construction in relation to its competition. Everus Construction's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Everus Construction in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Everus Construction's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Everus Construction, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Everus Construction position

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When determining whether Everus Construction is a strong investment it is important to analyze Everus Construction's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Everus Construction's future performance. For an informed investment choice regarding Everus Stock, refer to the following important reports:
How To Invest In Everus
Details
Is Everus Stock a good investment?
Details
What is Everus Construction's Net Worth?
Details
Largest Construction Companies
View
Largest Engineering & Construction Companies
View
Check out Everus Construction Correlation with its peers.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Construction space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Everus Construction. If investors know Everus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Everus Construction listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Everus Construction is measured differently than its book value, which is the value of Everus that is recorded on the company's balance sheet. Investors also form their own opinion of Everus Construction's value that differs from its market value or its book value, called intrinsic value, which is Everus Construction's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Everus Construction's market value can be influenced by many factors that don't directly affect Everus Construction's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Everus Construction's value and its price as these two are different measures arrived at by different means. Investors typically determine if Everus Construction is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everus Construction's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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