Insider Trading

ECG Stock   64.28  4.20  6.99%   
Roughly 56% of all Everus Construction's stockholders are looking to take a long position. The current sentiment of investing in Everus Construction Group suggests that some traders are interested. The current market sentiment, together with Everus Construction's historical and current headlines, can help investors time the market. In addition, many technical investors use Everus Construction stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Everus Construction Group 10 Percent Owner. Insider Public Trading

Read at macroaxis.com
Everus insider trading alert for general transaction of common stock by Mdu Resources Group Inc, 10 Percent Owner, on 17th of October 2024. This event was filed by Everus Construction Group with SEC on 2024-10-17. Initial filing of beneficial ownership - SEC Form 3

Everus Construction Fundamental Analysis

We analyze Everus Construction'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 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.

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

Everus Construction is one of the top stocks in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Everus Construction Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Everus Construction stock to make a market-neutral strategy. 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 with similar companies.

Peers

Everus Construction Related Equities

DFHDream Finders   9.49   
0%
100.0%
ECGEverus Construction   6.99   
0%
73.0%
HOVHovnanian Enterprises   1.99   
0%
20.0%
SKYSkyline   1.98   
0%
20.0%
IBPInstalled Building   1.30   
0%
13.0%
BZHBeazer Homes   1.13   
0%
11.0%
CCSCentury Communities   0.91   
0%
9.0%
TOLToll Brothers   0.30   
0%
3.0%
KBHKB Home   0.23   
2.0%
0%
MTHMeritage   0.31   
3.0%
0%

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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