Everus Construction Group Stock Analysis

Everus Stock Analysis Notes

About 87.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. To learn more about Everus Construction Group call the company at 701 221 6400 or check out https://www.everus.com.

Everus Construction Investment Alerts

Everus Largest EPS Surprises

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Everus Construction Environmental, Social, and Governance (ESG) Scores

Everus Construction Thematic Classifications

Everus Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.62 B.

Everus Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.

Management Efficiency

Everus Construction has Return on Asset of 0.1042 % which means that on every $100 spent on assets, it made $0.1042 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3526 %, implying that it generated $0.3526 on every 100 dollars invested. Everus Construction's management efficiency ratios could be used to measure how well Everus Construction manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Everus Construction's Return On Tangible Assets are most likely to increase slightly in the upcoming years. The Everus Construction's current Return On Capital Employed is estimated to increase to 0.29, while Return On Assets are projected to decrease to 0.1. At this time, Everus Construction's Fixed Asset Turnover is most likely to slightly decrease in the upcoming years. The Everus Construction's current Asset Turnover is estimated to increase to 2.67, while Non Current Assets Total are projected to decrease to roughly 382 M.

Technical Drivers

As of the 4th of February, Everus Construction shows the Mean Deviation of 2.4, coefficient of variation of 4681.55, and Downside Deviation of 3.54. Everus Construction technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Everus Construction coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Everus Construction is priced favorably, providing market reflects its regular price of 92.9 per share. Given that Everus Construction has jensen alpha of (0.03), we urge you to verify Everus Construction Group's prevailing market performance to make sure the company can sustain itself at a future point.

Everus Construction Price Movement Analysis

Everus Construction Insider Trading Activities

Everus Construction Outstanding Bonds

Everus Construction Predictive Daily Indicators

Everus Construction Corporate Filings

Everus Construction Forecast Models

Everus Construction's time-series forecasting models are one of many Everus Construction's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Everus Construction's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Everus Construction Debt to Cash Allocation

Everus Construction Group has 363.2 M in debt. That said, strategic use of leverage may enable Everus to fund expansion initiatives and generate superior returns.

Everus Construction Common Stock Shares Outstanding Over Time

Everus Construction Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Everus Construction uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Everus Construction Debt Ratio

20.0

It seems as most of the Everus Construction's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Everus Construction's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Everus Construction, which in turn will lower the firm's financial flexibility.

Everus Construction Corporate Bonds Issued

Everus Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Everus Construction prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Everus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Everus Construction. By using and applying Everus Stock analysis, traders can create a robust methodology for identifying Everus entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Everus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Everus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Everus Construction Group stock analysis indicators help investors evaluate how Everus Construction stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Everus Construction shares will generate the highest return on investment. By understating and applying Everus Construction stock analysis, traders can identify Everus Construction position entry and exit signals to maximize returns.

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.