Myr Group Stock Performance
| MYRG Stock | USD 218.50 0.66 0.30% |
MYR has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.65, which conveys 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, MYR will likely underperform. MYR Group presently secures a risk of 2.72%. Please verify MYR Group value at risk, as well as the relationship between the skewness and day median price , to decide if MYR Group will be following its current price movements.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MYR Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, MYR may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Actual Historical Performance (%)
One Day Return (0.30) | Five Day Return (3.64) | Year To Date Return 47.75 | Ten Year Return 960.16 | All Time Return 1.2 K |
1 | Analyst on Dutch Bros Cleanest Story of 2025 | 10/16/2025 |
2 | This AI Stock Builds Bullish Base, Flirts With Entry Amid 277 percent Earnings Growth | 10/31/2025 |
3 | Disposition of 1512 shares by Don Egan of MYR at 232.8496 subject to Rule 16b-3 | 11/04/2025 |
4 | MYR Group Inc. to Attend Bernstein Insights Industrials Forum in December | 11/12/2025 |
5 | Looking at the Narrative for MYR Group After Fresh Analyst Upgrades and Sector Momentum | 11/21/2025 |
6 | Entropy Technologies LP Takes Position in MYR Group, Inc. MYRG - MarketBeat | 11/24/2025 |
7 | Has Atmos Energy Outpaced Other Utilities Stocks This Year | 12/02/2025 |
8 | Bull of the Day MYR Group Inc. | 12/05/2025 |
9 | Estimating The Fair Value Of MYR Group Inc. | 12/08/2025 |
10 | MYR Group Buy, Sell, or Hold Post Q3 Earnings | 12/10/2025 |
11 | MYR Shows Fast-paced Momentum But Is Still a Bargain Stock | 12/16/2025 |
12 | MYR Group Valuation Check After Recent Pullback in a Strong MultiYear Rally | 12/17/2025 |
13 | Are Utilities Stocks Lagging Ballard Power Systems This Year | 12/23/2025 |
| Begin Period Cash Flow | 24.9 M | |
| Total Cashflows From Investing Activities | -67.2 M |
MYR Relative Risk vs. Return Landscape
If you would invest 20,327 in MYR Group on October 2, 2025 and sell it today you would earn a total of 1,589 from holding MYR Group or generate 7.82% return on investment over 90 days. MYR Group is currently generating 0.1558% in daily expected returns and assumes 2.7164% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than MYR, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MYR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MYR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MYR Group, and traders can use it to determine the average amount a MYR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0574
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MYRG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average MYR is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MYR by adding it to a well-diversified portfolio.
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 | 3.44 B | ||||
| Shares Outstanding | 15.52 M | ||||
| Price To Earning | 23.54 X | ||||
| Price To Book | 5.51 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 3.36 B | ||||
| Gross Profit | 398.45 M | ||||
| EBITDA | 118.21 M | ||||
| Net Income | 30.26 M | ||||
| Cash And Equivalents | 35.77 M | ||||
| Cash Per Share | 2.15 X | ||||
| Total Debt | 119.99 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.43 X | ||||
| Book Value Per Share | 39.79 X | ||||
| Cash Flow From Operations | 87.11 M | ||||
| Earnings Per Share | 6.18 X | ||||
| Market Capitalization | 3.4 B | ||||
| Total Asset | 1.57 B | ||||
| Retained Earnings | 453.72 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 | 0.02 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.10 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.04 |
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 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: Are Utilities Stocks Lagging Ballard Power Systems This Year |
- 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.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |