Everus Construction Group Stock Performance
| ECG Stock | 69.67 1.49 2.09% |
Everus Construction holds a performance score of 24 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.66, which means possible diversification benefits within a given portfolio. As returns on the market increase, Everus Construction's returns are expected to increase less than the market. However, during the bear market, the loss of holding Everus Construction is expected to be smaller as well. Use Everus Construction coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to analyze future returns on Everus Construction.
Risk-Adjusted Performance
24 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Everus Construction Group are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady fundamental indicators, Everus Construction reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.39 | Five Day Return 6.07 | Year To Date Return 45.22 | Ten Year Return 3.5 K | All Time Return 3.6 K |
1 | Insider Trading | 10/28/2024 |
2 | Disposition of 50972059 shares by Mdu Resources Group Inc of Everus Construction subject to Rule 16b-3 | 10/31/2024 |
3 | Everus Construction Group Completes Spinoff From MDU Resources - StockTitan | 11/01/2024 |
4 | Everus Construction Group, Inc. GAAP EPS of 0.82, revenue of 761M | 11/07/2024 |
5 | Stifel Says Now Could Be a Good Time to Buy Construction Stocks Here Are 2 Names to Consider - TipRanks | 11/19/2024 |
6 | ECG Equipment and Management Systems Business Analysis Report 2023-2030 | 12/05/2024 |
7 | Stifel Nicolaus Forecasts Strong Price Appreciation for Everus Stock | 12/11/2024 |
| Begin Period Cash Flow | 2.1 M |
Everus |
Everus Construction Relative Risk vs. Return Landscape
If you would invest 4,900 in Everus Construction Group on September 18, 2024 and sell it today you would earn a total of 2,216 from holding Everus Construction Group or generate 45.22% return on investment over 90 days. Everus Construction Group is generating 1.1366% of daily returns assuming volatility of 3.7169% on return distribution over 90 days investment horizon. In other words, 33% of stocks are less volatile than Everus, and above 78% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Everus Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Everus Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Everus Construction Group, and traders can use it to determine the average amount a Everus Construction's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3058
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.72 actual daily | 33 67% of assets are more volatile |
Expected Return
| 1.14 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Everus Construction is performing at about 24% of its full potential. 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 it to a well-diversified portfolio.
Everus Construction Fundamentals Growth
Everus Stock prices reflect investors' perceptions of the future prospects and financial health of Everus Construction, and Everus Construction fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Everus Stock performance.
| Revenue | 2.85 B | ||||
| EBITDA | 207.51 M | ||||
| Net Income | 137.23 M | ||||
| Total Debt | 222.18 M | ||||
| Cash Flow From Operations | 171.34 M | ||||
| Total Asset | 1.11 B | ||||
| Retained Earnings | 312.67 M | ||||
About Everus Construction Performance
By analyzing Everus Construction's fundamental ratios, stakeholders can gain valuable insights into Everus Construction's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Everus Construction has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Everus Construction has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.16 | 4.68 | |
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.27 | 0.21 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.26 | 0.33 |
Things to note about Everus Construction performance evaluation
Checking the ongoing alerts about Everus Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Everus Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Everus Construction's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Everus Construction's stock is overvalued or undervalued compared to its peers.
- Examining Everus Construction's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Everus Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Everus Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Everus Construction's stock. These opinions can provide insight into Everus Construction's potential for growth and whether the stock is currently undervalued or overvalued.
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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