Everus Construction Group Stock Buy Hold or Sell Recommendation
| ECG Stock | 69.67 1.49 2.09% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Everus Construction Group is 'Strong Buy'. Macroaxis provides Everus Construction buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ECG positions.
Check out Everus Construction Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Everus and provide practical buy, sell, or hold advice based on investors' constraints. Everus Construction Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Everus |
Execute Everus Construction Buy or Sell Advice
The Everus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Everus Construction Group. Macroaxis does not own or have any residual interests in Everus Construction Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Everus Construction's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Everus Construction Trading Alerts and Improvement Suggestions
| Everus Construction appears to be risky and price may revert if volatility continues | |
| Latest headline from thelincolnianonline.com: Stifel Nicolaus Forecasts Strong Price Appreciation for Everus Stock |
Everus Construction Returns Distribution Density
The distribution of Everus Construction's historical returns is an attempt to chart the uncertainty of Everus Construction's future price movements. The chart of the probability distribution of Everus Construction daily returns describes the distribution of returns around its average expected value. We use Everus Construction Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Everus Construction returns is essential to provide solid investment advice for Everus Construction.
| Mean Return | 1.14 | Value At Risk | -4.19 | Potential Upside | 6.99 | Standard Deviation | 3.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Everus Construction historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Everus Construction Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Everus Construction or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Everus Construction's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Everus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.08 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 3.72 | |
Ir | Information ratio | 0.28 |
Everus Construction Volatility Alert
Everus Construction Group currently demonstrates below-average downside deviation. It has Information Ratio of 0.28 and Jensen Alpha of 1.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Everus Construction's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Everus Construction's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Everus Construction Fundamentals Vs Peers
Comparing Everus Construction's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Everus Construction's direct or indirect competition across all of the common fundamentals between Everus Construction and the related equities. This way, we can detect undervalued stocks with similar characteristics as Everus Construction or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Everus Construction's fundamental indicators could also be used in its relative valuation, which is a method of valuing Everus Construction by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Everus Construction to competition |
| Fundamentals | Everus Construction | Peer Average |
| Revenue | 2.85 B | 9.43 B |
| EBITDA | 207.51 M | 3.9 B |
| Net Income | 137.23 M | 570.98 M |
| Total Debt | 222.18 M | 5.32 B |
| Cash Flow From Operations | 171.34 M | 971.22 M |
| Total Asset | 1.11 B | 29.47 B |
| Retained Earnings | 312.67 M | 9.33 B |
| Net Asset | 1.11 B |
Note: Disposition of 50972059 shares by Mdu Resources Group Inc of Everus Construction subject to Rule 16b-3 [view details]
Everus Construction Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Everus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 17665.43 | |||
| Daily Balance Of Power | (0.77) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 69.8 | |||
| Day Typical Price | 69.76 | |||
| Price Action Indicator | (0.87) | |||
| Period Momentum Indicator | (1.49) |
About Everus Construction Buy or Sell Advice
When is the right time to buy or sell Everus Construction Group? Buying financial instruments such as Everus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Everus Construction in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Everus Construction Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.
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.