Everus Construction Group Stock Performance
| ECG Stock | 85.69 7.21 7.76% |
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 -0.14%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Everus Construction Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (7.76) | Five Day Return (4.71) | Year To Date Return (3.91) | Ten Year Return 74.88 | All Time Return 74.88 |
1 | Holter ECG Outlook Report 2026 Market to Reach 1 Billion by 2034, Driven by Rising Arrhythmia Screening, Outpatient Diagnostics, and AI-Enabled Cardiac Monitori... | 11/17/2025 |
2 | Huxley Medicals SANSA Receives Diagnostic ECG Clearance from FDA, Paving Way for First Solution to Systematically Detect Arrhythmias During Home Sleep Testing | 12/18/2025 |
3 | AccurKardia Secures FDA 510 Clearance of and Launches AccurECG 2.0 | 01/08/2026 |
4 | PulseAI Secures Seed Funding to Advance AI-Driven ECG Diagnostics | 01/12/2026 |
5 | New Everus board picked as MDU Resources readies construction spinoff - Stock Titan | 01/15/2026 |
6 | Implantable Loop Recorders Market Size by Segments, Share, Regulatory, Reimbursement, Interventions and Forecast to 2036 | 01/20/2026 |
7 | Brokerages Set Everus Construction Group, Inc. Price Target at 100.33 | 01/23/2026 |
8 | What Everus Construction Group s Auditor Switch From Deloitte to KPMG Means For Shareholders | 01/28/2026 |
9 | This Infrastructure Stock Surged Nearly 40 percent in One Year -- and One Fund Sold 11 Million in Shares | 01/29/2026 |
| Begin Period Cash Flow | 1.6 M | |
| Total Cashflows From Investing Activities | -37.1 M |
Everus Construction Relative Risk vs. Return Landscape
If you would invest 9,832 in Everus Construction Group on November 6, 2025 and sell it today you would lose (1,096) from holding Everus Construction Group or give up 11.15% of portfolio value over 90 days. Everus Construction Group is generating negative expected returns assuming volatility of 3.2372% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than Everus, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Everus Construction Target Price Odds to finish over Current Price
The tendency of Everus Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 85.69 | 90 days | 85.69 | about 86.69 |
Based on a normal probability distribution, the odds of Everus Construction to move above the current price in 90 days from now is about 86.69 (This Everus Construction Group probability density function shows the probability of Everus Stock to fall within a particular range of prices over 90 days) .
Everus Construction Price Density |
| Price |
Predictive Modules for Everus Construction
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Everus Construction. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Everus Construction is not an exception. The market had few large corrections towards the Everus Construction's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Everus Construction Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Everus Construction within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | 1.91 | |
σ | Overall volatility | 4.21 | |
Ir | Information ratio | -0.02 |
Everus Construction Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Everus Construction for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Everus Construction can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Everus Construction generated a negative expected return over the last 90 days | |
| Everus Construction has high historical volatility and very poor performance | |
| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: This Infrastructure Stock Surged Nearly 40 percent in One Year -- and One Fund Sold 11 Million in Shares |
Everus Construction Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Everus Stock often depends not only on the future outlook of the current and potential Everus Construction's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Everus Construction's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 51.1 M | |
| Cash And Short Term Investments | 86 M |
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.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | 3.55 X | ||||
| Market Capitalization | 4.74 B | ||||
| Total Asset | 1.29 B | ||||
| Retained Earnings | 283.97 M | ||||
| Working Capital | 403.86 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 | 5.73 | 4.82 | |
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.28 | 0.29 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.31 | 0.26 |
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 generated a negative expected return over the last 90 days | |
| Everus Construction has high historical volatility and very poor performance | |
| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: This Infrastructure Stock Surged Nearly 40 percent in One Year -- and One Fund Sold 11 Million in Shares |
- 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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