Myr Group Stock Performance
| MYRG Stock | USD 269.70 2.77 1.02% |
On a scale of 0 to 100, MYR holds a performance score of 12. The company secures a Beta (Market Risk) of 1.15, which conveys a somewhat significant risk relative to the market. MYR returns are very sensitive to returns on the market. As the market goes up or down, MYR is expected to follow. Please check MYR's value at risk, as well as the relationship between the skewness and price action indicator , to make a quick decision on whether MYR's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MYR Group are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, MYR reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.56) | Five Day Return 0.12 | Year To Date Return 20.18 | Ten Year Return 1.2 K | All Time Return 1.5 K |
1 | How Clear Streets Bullish TD Outlook Could Reshape MYR Groups Investment Narrative | 12/17/2025 |
2 | Why MYR Group Stock Is Trading Up Today | 01/13/2026 |
3 | MYR Group Nasdaq 100 index Transmission Services | 01/15/2026 |
4 | MYR Group Expansion Of U.S. Energy Infrastructure Is A Value Driver, But Valuation Is Elevated - Seeking Alpha | 01/22/2026 |
5 | How New Analyst Endorsements of Grid Backlog Will Impact MYR Group Investors - Sahm | 01/26/2026 |
6 | Return Trends At MYR Group Arent Appealing | 02/04/2026 |
7 | Disposition of 667 shares by Huntington Kelly Michelle of MYR at 260.9 subject to Rule 16b-3 | 02/18/2026 |
| Begin Period Cash Flow | 3.5 M | |
| Total Cashflows From Investing Activities | -86.2 M |
MYR Relative Risk vs. Return Landscape
If you would invest 21,715 in MYR Group on November 29, 2025 and sell it today you would earn a total of 5,532 from holding MYR Group or generate 25.48% return on investment over 90 days. MYR Group is currently generating 0.411% in daily expected returns and assumes 2.5587% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than MYR, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MYR Target Price Odds to finish over Current Price
The tendency of MYR 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 |
| 269.70 | 90 days | 269.70 | about 8.11 |
Based on a normal probability distribution, the odds of MYR to move above the current price in 90 days from now is about 8.11 (This MYR Group probability density function shows the probability of MYR Stock to fall within a particular range of prices over 90 days) .
MYR Price Density |
| Price |
Predictive Modules for MYR
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MYR Group. 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.MYR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MYR is not an exception. The market had few large corrections towards the MYR'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 MYR Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MYR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | 1.15 | |
σ | Overall volatility | 21.40 | |
Ir | Information ratio | 0.14 |
MYR 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 MYR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MYR Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MYR Group is unlikely to experience financial distress in the next 2 years | |
| MYR Group has a very strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Return Trends At MYR Group Arent Appealing |
MYR 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 MYR Stock often depends not only on the future outlook of the current and potential MYR'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. MYR's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.7 M | |
| Cash And Short Term Investments | 150.2 M |
MYR Fundamentals Growth
MYR Stock prices reflect investors' perceptions of the future prospects and financial health of MYR, and MYR 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 MYR Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0524 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 3.27 B | ||||
| Shares Outstanding | 15.52 M | ||||
| Price To Earning | 23.54 X | ||||
| Price To Book | 5.41 X | ||||
| Price To Sales | 1.21 X | ||||
| Revenue | 3.66 B | ||||
| Gross Profit | 398.45 M | ||||
| EBITDA | 129.61 M | ||||
| Net Income | 118.42 M | ||||
| Cash And Equivalents | 35.77 M | ||||
| Cash Per Share | 2.15 X | ||||
| Total Debt | 103.51 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.43 X | ||||
| Book Value Per Share | 39.79 X | ||||
| Cash Flow From Operations | 326.57 M | ||||
| Earnings Per Share | 6.17 X | ||||
| Market Capitalization | 4.25 B | ||||
| Total Asset | 1.64 B | ||||
| Retained Earnings | 503.24 M | ||||
| Working Capital | 265.76 M | ||||
| Current Asset | 303.37 M | ||||
| Current Liabilities | 179.74 M | ||||
About MYR Performance
By analyzing MYR's fundamental ratios, stakeholders can gain valuable insights into MYR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MYR 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 MYR 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 | 5.85 | |
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.20 | 0.10 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.18 | 0.19 |
Things to note about MYR Group performance evaluation
Checking the ongoing alerts about MYR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MYR Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MYR Group is unlikely to experience financial distress in the next 2 years | |
| MYR Group has a very strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Return Trends At MYR Group Arent Appealing |
- Analyzing MYR'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 MYR's stock is overvalued or undervalued compared to its peers.
- Examining MYR'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 MYR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MYR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MYR's stock. These opinions can provide insight into MYR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MYR Stock analysis
When running MYR's price analysis, check to measure MYR'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 MYR is operating at the current time. Most of MYR's value examination focuses on studying past and present price action to predict the probability of MYR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MYR's price. Additionally, you may evaluate how the addition of MYR to your portfolios can decrease your overall portfolio volatility.
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