Everus Construction Group Stock Price on November 25, 2024
| ECG Stock | 42.30 3.68 9.53% |
If you're considering investing in Everus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Everus Construction stands at 42.30, as last reported on the 26th of February, with the highest price reaching 42.92 and the lowest price hitting 37.86 during the day. Everus Construction secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12 % return per unit of risk over the last 3 months. Everus Construction Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Everus Construction's Standard Deviation of 4.61, mean deviation of 3.3, and Variance of 21.21 to check the risk estimate we provide.
At this time, Everus Construction's Stock Based Compensation is most likely to decrease significantly in the upcoming years. The Everus Construction's current Stock Based Compensation To Revenue is estimated to increase to 0.0006, while Common Stock Shares Outstanding is projected to decrease to roughly 56.1 M. . At this time, Everus Construction's Price To Operating Cash Flows Ratio is most likely to decrease significantly in the upcoming years. The Everus Construction's current Price To Free Cash Flows Ratio is estimated to increase to 22.22, while Price Earnings Ratio is projected to decrease to 23.42. Everus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Everus |
Sharpe Ratio = -0.1228
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| Negative Returns | ECG |
Estimated Market Risk
| 4.77 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Everus Construction is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Everus Construction by adding Everus Construction to a well-diversified portfolio.
Price Book 5.8073 | Enterprise Value Ebitda 12.4125 | Price Sales 0.8612 | Shares Float 50.9 M | Wall Street Target Price 68.3333 |
Related Headline
Sunlands Technology Headline on 25th of November 2024
Sunlands Technology Group Q3 2024 Earnings Call Transcript by insidermonkey.com
Operator Ladies and gentlemen, thank you for standing by, and welcome to Sunlands
Everus Construction Valuation on November 25, 2024
It is possible to determine the worth of Everus Construction on a given historical date. On November 25, 2024 Everus was worth 66.0 at the beginning of the trading date compared to the closed value of 63.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Everus Construction stock. Still, in general, we apply an absolute valuation method to find Everus Construction's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Everus Construction where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Everus Construction's related companies.
| Open | High | Low | Close | Volume | |
| 64.73 | 66.25 | 63.97 | 65.07 | 485,500 | |
11/25/2024 | 66.00 | 67.99 | 63.52 | 63.91 | 529,800 |
| 64.02 | 65.57 | 63.52 | 64.55 | 364,600 |
| Backtest Everus Construction | | | Everus Construction History | | | Everus Construction Valuation | Previous | Next |
Everus Construction Trading Date Momentum on November 25, 2024
| On November 26 2024 Everus Construction Group was traded for 64.55 at the closing time. Highest Everus Construction's price during the trading hours was 65.57 and the lowest price during the day was 63.52 . The net volume was 364.6 K. The overall trading history on the 26th of November contributed to the next trading period price rise. The overall trading delta to the next next day price was 1.00% . The overall trading delta to current price is 8.20% . |
Everus Construction Fundamentals Correlations and Trends
By evaluating Everus Construction's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Everus Construction's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Everus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Everus Construction Stock history
Everus Construction investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Everus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Everus Construction will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Everus Construction stock prices may prove useful in developing a viable investing in Everus Construction
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 58.6 M | 56.1 M |
Everus Construction Quarterly Net Working Capital |
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Everus Construction Stock Technical Analysis
Everus Construction technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Everus Construction Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Everus Construction Group cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Everus Construction February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Everus Construction stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Everus Construction shares will generate the highest return on investment. By undertsting and applying Everus Construction stock market strength indicators, traders can identify Everus Construction Group entry and exit signals to maximize returns
Everus Construction Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Everus Construction's price direction in advance. Along with the technical and fundamental analysis of Everus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Everus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.32) |
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Complementary Tools for Everus Stock analysis
When running Everus Construction's price analysis, check to measure Everus Construction's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Everus Construction is operating at the current time. Most of Everus Construction's value examination focuses on studying past and present price action to predict the probability of Everus Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everus Construction's price. Additionally, you may evaluate how the addition of Everus Construction to your portfolios can decrease your overall portfolio volatility.
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