Everus Construction Group Stock Market Value
| ECG Stock | 105.16 3.89 3.84% |
| Symbol | Everus |
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 3.54 | 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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Everus Construction on November 18, 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.
| Downside Deviation | 3.82 | |||
| Information Ratio | 0.016 | |||
| Maximum Drawdown | 18.2 | |||
| Value At Risk | (5.73) | |||
| Potential Upside | 4.81 |
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 | 0.0365 | |||
| Jensen Alpha | 3.0E-4 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0148 | |||
| Treynor Ratio | 0.0601 |
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 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0365 | |||
| Market Risk Adjusted Performance | 0.0701 | |||
| Mean Deviation | 2.6 | |||
| Semi Deviation | 3.74 | |||
| Downside Deviation | 3.82 | |||
| Coefficient Of Variation | 2802.02 | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.58 | |||
| Information Ratio | 0.016 | |||
| Jensen Alpha | 3.0E-4 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0148 | |||
| Treynor Ratio | 0.0601 | |||
| Maximum Drawdown | 18.2 | |||
| Value At Risk | (5.73) | |||
| Potential Upside | 4.81 | |||
| Downside Variance | 14.61 | |||
| Semi Variance | 14.02 | |||
| Expected Short fall | (2.73) | |||
| Skewness | (0.77) | |||
| Kurtosis | 2.41 |
Everus Construction Backtested Returns
Everus Construction appears to be very steady, given 3 months investment horizon. Everus Construction secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Everus Construction Group, which you can use to evaluate the volatility of the firm. Please utilize Everus Construction's Downside Deviation of 3.82, coefficient of variation of 2802.02, and Mean Deviation of 2.6 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Everus Construction holds a performance score of 9. The firm shows a Beta (market volatility) of 1.94, 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. Please check Everus Construction's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Everus Construction's price patterns will revert.
Auto-correlation | 0.03 |
Virtually no predictability
Everus Construction Group has virtually no predictability. Overlapping area represents the amount of predictability between Everus Construction time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 0.03 indicates that only 3.0% of current Everus Construction price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 31.93 |
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Check out Everus Construction Correlation, Everus Construction Volatility and Everus Construction Performance module to complement your research on Everus Construction. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.