MYR Net Income vs. Operating Margin
| MYRG Stock | USD 273.54 3.58 1.33% |
Net Income | First Reported 1985-09-30 | Previous Quarter 32.1 M | Current Value 36.5 M | Quarterly Volatility 8.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.13 | 0.1159 |
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For MYR profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MYR to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MYR Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MYR's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MYR Group over time as well as its relative position and ranking within its peers.
MYR's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
MYR Revenue Breakdown by Earning Segment
By analyzing MYR's earnings estimates, investors can diagnose different trends across MYR's analyst sentiment over time as well as compare current estimates against different timeframes.
Can Construction & Engineering industry sustain growth momentum? Does MYR have expansion opportunities? Factors like these will boost the valuation of MYR. Expected growth trajectory for MYR significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating MYR demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 1.371 | Earnings Share 6.18 | Revenue Per Share | Quarterly Revenue Growth 0.173 | Return On Assets |
Understanding MYR Group requires distinguishing between market price and book value, where the latter reflects MYR's accounting equity. The concept of intrinsic value - what MYR'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 MYR's price substantially above or below its fundamental value.
Understanding that MYR's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MYR represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, MYR's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
MYR Group Operating Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MYR's current stock value. Our valuation model uses many indicators to compare MYR value to that of its competitors to determine the firm's financial worth. MYR Group is rated below average in net income category among its peers. It also is rated below average in operating margin category among its peers . The ratio of Net Income to Operating Margin for MYR Group is about 2,535,674,518 . At this time, MYR's Net Income is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value MYR by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.MYR Operating Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
MYR |
| = | 118.42 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
MYR |
| = | 0.05 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
MYR Operating Margin Comparison
MYR is currently under evaluation in operating margin category among its peers.
MYR Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MYR, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MYR will eventually generate negative long term returns. The profitability progress is the general direction of MYR's change in net profit over the period of time. It can combine multiple indicators of MYR, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -8.2 M | -8.6 M | |
| Operating Income | 166.6 M | 175 M | |
| Income Before Tax | 161.2 M | 169.3 M | |
| Total Other Income Expense Net | -5.5 M | -5.2 M | |
| Net Income | 118.4 M | 124.3 M | |
| Income Tax Expense | 42.8 M | 45 M | |
| Net Income Applicable To Common Shares | 95.9 M | 100.7 M | |
| Net Income From Continuing Ops | 34.8 M | 47.9 M | |
| Non Operating Income Net Other | -459.9 K | -436.9 K | |
| Interest Income | 477.2 K | 253.3 K | |
| Net Interest Income | -5.5 M | -5.8 M | |
| Change To Netincome | 20 M | 21 M | |
| Net Income Per Share | 7.56 | 7.93 | |
| Income Quality | 2.76 | 2.90 | |
| Net Income Per E B T | 0.73 | 0.77 |
MYR Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MYR. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MYR position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MYR's important profitability drivers and their relationship over time.
MYR Earnings Estimation Breakdown
The calculation of MYR's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of MYR is estimated to be 2.138 with the future projection ranging from a low of 1.98 to a high of 2.27. Please be aware that this consensus of annual earnings estimates for MYR Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.98 Lowest | Expected EPS | 2.27 Highest |
MYR Earnings Projection Consensus
Suppose the current estimates of MYR's value are higher than the current market price of the MYR stock. In this case, investors may conclude that MYR is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and MYR's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 7 | 81.18% | 0.0 | 2.138 | 6.18 |
MYR Earnings per Share Projection vs Actual
Actual Earning per Share of MYR refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering MYR Group predict the company's earnings will be in the future. The higher the earnings per share of MYR, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.MYR Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as MYR, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of MYR should always be considered in relation to other companies to make a more educated investment decision.MYR Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact MYR's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-25 | 2025-12-31 | 1.86 | 2.33 | 0.47 | 25 | ||
2025-10-29 | 2025-09-30 | 1.92 | 2.05 | 0.13 | 6 | ||
2025-07-29 | 2025-06-30 | 1.48 | 1.7 | 0.22 | 14 | ||
2025-04-29 | 2025-03-31 | 1.1983 | 1.45 | 0.2517 | 21 | ||
2025-02-26 | 2024-12-31 | 0.8 | 0.99 | 0.19 | 23 | ||
2024-10-30 | 2024-09-30 | 0.35 | 0.65 | 0.3 | 85 | ||
2024-07-31 | 2024-06-30 | 1.13 | -0.91 | -2.04 | 180 | ||
2024-05-01 | 2024-03-31 | 1.16 | 1.12 | -0.04 | 3 | ||
2024-02-28 | 2023-12-31 | 1.5 | 1.43 | -0.07 | 4 | ||
2023-10-25 | 2023-09-30 | 1.3 | 1.28 | -0.02 | 1 | ||
2023-07-26 | 2023-06-30 | 1.28 | 1.33 | 0.05 | 3 | ||
2023-04-26 | 2023-03-31 | 1.01 | 1.38 | 0.37 | 36 | ||
2023-02-22 | 2022-12-31 | 1.06 | 1.46 | 0.4 | 37 | ||
2022-10-26 | 2022-09-30 | 1.21 | 1.09 | -0.12 | 9 | ||
2022-07-27 | 2022-06-30 | 1.15 | 1.15 | 0.0 | 0 | ||
2022-04-27 | 2022-03-31 | 1.06 | 1.21 | 0.15 | 14 | ||
2022-02-23 | 2021-12-31 | 1.12 | 1.2 | 0.08 | 7 | ||
2021-10-27 | 2021-09-30 | 1.19 | 1.35 | 0.16 | 13 | ||
2021-07-28 | 2021-06-30 | 0.99 | 1.24 | 0.25 | 25 | ||
2021-04-28 | 2021-03-31 | 0.63 | 1.17 | 0.54 | 85 | ||
2021-03-03 | 2020-12-31 | 0.79 | 1.07 | 0.28 | 35 | ||
2020-10-28 | 2020-09-30 | 0.78 | 1.02 | 0.24 | 30 | ||
2020-07-29 | 2020-06-30 | 0.47 | 0.8 | 0.33 | 70 | ||
2020-04-29 | 2020-03-31 | 0.52 | 0.59 | 0.07 | 13 | ||
2020-03-04 | 2019-12-31 | 0.6 | 0.76 | 0.16 | 26 | ||
2019-10-30 | 2019-09-30 | 0.61 | 0.62 | 0.01 | 1 | ||
2019-07-31 | 2019-06-30 | 0.57 | 0.43 | -0.14 | 24 | ||
2019-05-01 | 2019-03-31 | 0.39 | 0.44 | 0.05 | 12 | ||
2019-03-06 | 2018-12-31 | 0.52 | 0.64 | 0.12 | 23 | ||
2018-10-31 | 2018-09-30 | 0.54 | 0.48 | -0.06 | 11 | ||
2018-08-01 | 2018-06-30 | 0.4 | 0.41 | 0.01 | 2 | ||
2018-05-02 | 2018-03-31 | 0.19 | 0.34 | 0.15 | 78 | ||
2018-03-07 | 2017-12-31 | 0.34 | 0.35 | 0.01 | 2 | ||
2017-11-01 | 2017-09-30 | 0.34 | 0.31 | -0.03 | 8 | ||
2017-08-02 | 2017-06-30 | 0.34 | 0.07 | -0.27 | 79 | ||
2017-05-03 | 2017-03-31 | 0.29 | 0.07 | -0.22 | 75 | ||
2017-03-09 | 2016-12-31 | 0.4 | 0.48 | 0.08 | 20 | ||
2016-11-02 | 2016-09-30 | 0.38 | 0.38 | 0.0 | 0 | ||
2016-08-03 | 2016-06-30 | 0.33 | 0.31 | -0.02 | 6 | ||
2016-05-04 | 2016-03-31 | 0.28 | 0.1 | -0.18 | 64 | ||
2016-03-03 | 2015-12-31 | 0.31 | 0.29 | -0.02 | 6 | ||
2015-11-04 | 2015-09-30 | 0.42 | 0.29 | -0.13 | 30 | ||
2015-08-05 | 2015-06-30 | 0.4 | 0.38 | -0.02 | 5 | ||
2015-05-06 | 2015-03-31 | 0.3 | 0.34 | 0.04 | 13 | ||
2015-03-11 | 2014-12-31 | 0.37 | 0.66 | 0.29 | 78 | ||
2014-11-05 | 2014-09-30 | 0.38 | 0.39 | 0.01 | 2 | ||
2014-08-06 | 2014-06-30 | 0.41 | 0.36 | -0.05 | 12 | ||
2014-05-07 | 2014-03-31 | 0.32 | 0.29 | -0.03 | 9 | ||
2014-03-05 | 2013-12-31 | 0.4 | 0.46 | 0.06 | 15 | ||
2013-11-06 | 2013-09-30 | 0.44 | 0.45 | 0.01 | 2 | ||
2013-08-07 | 2013-06-30 | 0.44 | 0.44 | 0.0 | 0 | ||
2013-05-08 | 2013-03-31 | 0.35 | 0.32 | -0.03 | 8 | ||
2013-03-06 | 2012-12-31 | 0.42 | 0.46 | 0.04 | 9 | ||
2012-11-07 | 2012-09-30 | 0.44 | 0.41 | -0.03 | 6 | ||
2012-08-07 | 2012-06-30 | 0.33 | 0.45 | 0.12 | 36 | ||
2012-05-09 | 2012-03-31 | 0.22 | 0.29 | 0.07 | 31 | ||
2012-03-07 | 2011-12-31 | 0.26 | 0.28 | 0.02 | 7 | ||
2011-11-08 | 2011-09-30 | 0.24 | 0.2 | -0.04 | 16 | ||
2011-08-09 | 2011-06-30 | 0.19 | 0.18 | -0.01 | 5 | ||
2011-05-09 | 2011-03-31 | 0.16 | 0.21 | 0.05 | 31 | ||
2011-03-08 | 2010-12-31 | 0.18 | 0.29 | 0.11 | 61 | ||
2010-11-08 | 2010-09-30 | 0.19 | 0.19 | 0.0 | 0 | ||
2010-08-09 | 2010-06-30 | 0.16 | 0.16 | 0.0 | 0 | ||
2010-05-10 | 2010-03-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2010-03-15 | 2009-12-31 | 0.18 | 0.21 | 0.03 | 16 | ||
2009-11-09 | 2009-09-30 | 0.26 | 0.28 | 0.02 | 7 | ||
2009-08-10 | 2009-06-30 | 0.18 | 0.21 | 0.03 | 16 | ||
2009-05-14 | 2009-03-31 | 0.14 | 0.14 | 0.0 | 0 | ||
2009-03-12 | 2008-12-31 | 0.2 | 0.37 | 0.17 | 85 | ||
2008-11-13 | 2008-09-30 | 0.2 | 0.32 | 0.12 | 60 |
Use MYR in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MYR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MYR will appreciate offsetting losses from the drop in the long position's value.MYR Pair Trading
MYR Group Pair Trading Analysis
The ability to find closely correlated positions to MYR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MYR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MYR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MYR Group to buy it.
The correlation of MYR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MYR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MYR Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MYR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your MYR position
In addition to having MYR in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Education Thematic Idea Now
Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Education Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
To fully project MYR's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MYR Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include MYR's income statement, its balance sheet, and the statement of cash flows.