Everus Construction Group Net Income
| ECG Stock | 89.25 3.56 4.15% |
As of the 5th of February, Everus Construction shows the Variance of 11.71, standard deviation of 3.42, and Mean Deviation of 2.48. Everus Construction technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Everus Construction variance, as well as the relationship between the maximum drawdown and skewness to decide if Everus Construction is priced favorably, providing market reflects its regular price of 89.25 per share. Given that Everus Construction has information ratio of (0.02), we urge you to verify Everus Construction Group's prevailing market performance to make sure the company can sustain itself at a future point.
Everus Construction Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4246 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 164.9 M | 136.5 M | |
| Net Income | 164.9 M | 141.6 M | |
| Net Income Applicable To Common Shares | 164.9 M | 148.7 M | |
| Net Income Per Share | 2.53 | 2.02 | |
| Net Income Per E B T | 0.85 | 0.83 |
Everus | Net Income | Build AI portfolio with Everus Stock |
The Net Income trend for Everus Construction Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Everus Construction is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Everus Construction's Net Income Growth Pattern
Below is the plot of the Net Income of Everus Construction Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Everus Construction financial statement analysis. It represents the amount of money remaining after all of Everus Construction Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Everus Construction's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Everus Construction's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 143.42 M | 10 Years Trend |
|
Net Income |
| Timeline |
Everus Net Income Regression Statistics
| Arithmetic Mean | 119,104,088 | |
| Geometric Mean | 118,077,218 | |
| Coefficient Of Variation | 14.37 | |
| Mean Deviation | 13,697,066 | |
| Median | 109,402,000 | |
| Standard Deviation | 17,115,757 | |
| Sample Variance | 292.9T | |
| Range | 55.5M | |
| R-Value | 0.76 | |
| Mean Square Error | 132T | |
| R-Squared | 0.58 | |
| Significance | 0.0004 | |
| Slope | 2,575,769 | |
| Total Sum of Squares | 4687.2T |
Everus Net Income History
Other Fundumenentals of Everus Construction
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Everus Construction Net Income component correlations
Everus Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Everus Construction is extremely important. It helps to project a fair market value of Everus Stock properly, considering its historical fundamentals such as Net Income. Since Everus Construction's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Everus Construction's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Everus Construction's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Construction & Engineering industry sustain growth momentum? Does Everus have expansion opportunities? Factors like these will boost the valuation of Everus Construction. Projected growth potential of Everus fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Everus Construction demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.355 | Earnings Share 3.55 | Revenue Per Share | Quarterly Revenue Growth 0.297 | Return On Assets |
Understanding Everus Construction requires distinguishing between market price and book value, where the latter reflects Everus's accounting equity. The concept of intrinsic value - what Everus Construction's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Everus Construction's price substantially above or below its fundamental value.
It's important to distinguish between Everus Construction's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Everus Construction should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Everus Construction's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Everus Construction 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Everus Construction's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Everus Construction.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Everus Construction on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Everus Construction Group or generate 0.0% return on investment in Everus Construction over 90 days. Everus Construction is related to or competes with Granite Construction, Argan, Powell Industries, Brinks, KBR, MYR, and Alaska Air. Everus Construction is entity of United States More
Everus Construction Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Everus Construction's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Everus Construction Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 20.64 | |||
| Value At Risk | (5.73) | |||
| Potential Upside | 5.15 |
Everus Construction Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Everus Construction's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Everus Construction's standard deviation. In reality, there are many statistical measures that can use Everus Construction historical prices to predict the future Everus Construction's volatility.| Risk Adjusted Performance | 0.0057 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.01) |
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.
Everus Construction February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0057 | |||
| Market Risk Adjusted Performance | (0.0005) | |||
| Mean Deviation | 2.48 | |||
| Coefficient Of Variation | (33,901) | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.71 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 20.64 | |||
| Value At Risk | (5.73) | |||
| Potential Upside | 5.15 | |||
| Skewness | (0.93) | |||
| Kurtosis | 2.57 |
Everus Construction Backtested Returns
Everus Construction secures Sharpe Ratio (or Efficiency) of -0.0493, which denotes the company had a -0.0493 % 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 3.42, variance of 11.71, and Mean Deviation of 2.48 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.91, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Everus Construction will likely underperform. At this point, Everus Construction has a negative expected return of -0.16%. Please make sure to confirm Everus Construction's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Everus Construction performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.26 |
Poor predictability
Everus Construction Group has poor predictability. Overlapping area represents the amount of predictability between Everus Construction time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Everus Construction price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Everus Construction price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 6.92 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Everus Construction Group reported net income of 143.42 M. This is 71.91% lower than that of the Construction & Engineering sector and 61.23% lower than that of the Industrials industry. The net income for all United States stocks is 74.88% higher than that of the company.
Everus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Everus Construction's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Everus Construction could also be used in its relative valuation, which is a method of valuing Everus Construction by comparing valuation metrics of similar companies.Everus Construction is currently under evaluation in net income category among its peers.
Everus Construction ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Everus Construction's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Everus Construction's managers, analysts, and investors.Environmental | Governance | Social |
Everus Fundamentals
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 4.86 B | ||||
| Shares Outstanding | 51.01 M | ||||
| Shares Owned By Insiders | 0.30 % | ||||
| Shares Owned By Institutions | 86.55 % | ||||
| Number Of Shares Shorted | 1.81 M | ||||
| Price To Book | 8.27 X | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 2.85 B | ||||
| Gross Profit | 422.84 M | ||||
| EBITDA | 220.05 M | ||||
| Net Income | 143.42 M | ||||
| Cash And Equivalents | 86.01 M | ||||
| Total Debt | 363.2 M | ||||
| Book Value Per Share | 11.23 X | ||||
| Cash Flow From Operations | 163.38 M | ||||
| Short Ratio | 2.80 X | ||||
| Earnings Per Share | 3.55 X | ||||
| Target Price | 104.2 | ||||
| Number Of Employees | 8.7 K | ||||
| Market Capitalization | 4.74 B | ||||
| Total Asset | 1.29 B | ||||
| Retained Earnings | 283.97 M | ||||
| Working Capital | 403.86 M | ||||
| Net Asset | 1.29 B |
About Everus Construction Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Everus Construction Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Everus Construction using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Everus Construction Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Can Construction & Engineering industry sustain growth momentum? Does Everus have expansion opportunities? Factors like these will boost the valuation of Everus Construction. Projected growth potential of Everus fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Everus Construction demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.355 | Earnings Share 3.55 | Revenue Per Share | Quarterly Revenue Growth 0.297 | Return On Assets |
Understanding Everus Construction requires distinguishing between market price and book value, where the latter reflects Everus's accounting equity. The concept of intrinsic value - what Everus Construction's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Everus Construction's price substantially above or below its fundamental value.
It's important to distinguish between Everus Construction's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Everus Construction should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Everus Construction's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.