Everus Construction Group Stock Technical Analysis
| ECG Stock | 130.10 25.89 24.84% |
As of the 27th of February, Everus Construction shows the Mean Deviation of 2.9, downside deviation of 3.79, and Coefficient Of Variation of 607.09. 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 130.1 per share. Given that Everus Construction has jensen alpha of 0.6955, 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Everus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EverusEverus Construction's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Everus Construction Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 112.8 | Buy | 4 | Odds |
Most Everus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Everus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Everus Construction, talking to its executives and customers, or listening to Everus conference calls.
Can Construction & Engineering industry sustain growth momentum? Does Everus have expansion opportunities? Factors like these will boost the valuation of Everus Construction. Projected growth potential of Everus fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Everus Construction demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.602 | Earnings Share 3.55 | Revenue Per Share | Quarterly Revenue Growth 0.332 | Return On Assets |
Understanding Everus Construction requires distinguishing between market price and book value, where the latter reflects Everus's accounting equity. The concept of intrinsic value - what Everus Construction'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 Everus Construction's price substantially above or below its fundamental value.
It's important to distinguish between Everus Construction's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Everus Construction should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Everus Construction's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Everus Construction 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Everus Construction's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Everus Construction.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Everus Construction on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Everus Construction Group or generate 0.0% return on investment in Everus Construction over 90 days. Everus Construction is related to or competes with Vertiv Holdings, CSX, Johnson Controls, Transdigm Group, Canadian Pacific, Republic Services, and Thomson Reuters. Everus Construction is entity of United States More
Everus Construction Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Everus Construction's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Everus Construction Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.79 | |||
| Information Ratio | 0.1379 | |||
| Maximum Drawdown | 18.2 | |||
| Value At Risk | (4.97) | |||
| Potential Upside | 5.15 |
Everus Construction Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Everus Construction's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Everus Construction's standard deviation. In reality, there are many statistical measures that can use Everus Construction historical prices to predict the future Everus Construction's volatility.| Risk Adjusted Performance | 0.1338 | |||
| Jensen Alpha | 0.6955 | |||
| Total Risk Alpha | 0.0692 | |||
| Sortino Ratio | 0.166 | |||
| Treynor Ratio | 1.83 |
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 February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1338 | |||
| Market Risk Adjusted Performance | 1.84 | |||
| Mean Deviation | 2.9 | |||
| Semi Deviation | 3.22 | |||
| Downside Deviation | 3.79 | |||
| Coefficient Of Variation | 607.09 | |||
| Standard Deviation | 4.56 | |||
| Variance | 20.79 | |||
| Information Ratio | 0.1379 | |||
| Jensen Alpha | 0.6955 | |||
| Total Risk Alpha | 0.0692 | |||
| Sortino Ratio | 0.166 | |||
| Treynor Ratio | 1.83 | |||
| Maximum Drawdown | 18.2 | |||
| Value At Risk | (4.97) | |||
| Potential Upside | 5.15 | |||
| Downside Variance | 14.35 | |||
| Semi Variance | 10.34 | |||
| Expected Short fall | (3.28) | |||
| Skewness | 1.84 | |||
| Kurtosis | 12.1 |
Everus Construction Backtested Returns
Everus Construction appears to be very steady, given 3 months investment horizon. Everus Construction secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. By reviewing Everus Construction's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please utilize Everus Construction's Downside Deviation of 3.79, mean deviation of 2.9, and Coefficient Of Variation of 607.09 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Everus Construction holds a performance score of 11. The firm shows a Beta (market volatility) of 0.41, which means possible diversification benefits within a given portfolio. As returns on the market increase, Everus Construction's returns are expected to increase less than the market. However, during the bear market, the loss of holding Everus Construction is expected to be smaller as well. Please check Everus Construction's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Everus Construction's price patterns will revert.
Auto-correlation | -0.44 |
Modest reverse predictability
Everus Construction Group has modest reverse predictability. Overlapping area represents the amount of predictability between Everus Construction time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Everus Construction price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Everus Construction price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 79.94 |
Everus Construction technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Everus Construction Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Everus Construction across different markets.
About Everus Construction Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Everus Construction Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Everus Construction Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Everus Construction price pattern first instead of the macroeconomic environment surrounding Everus Construction. By analyzing Everus Construction's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Everus Construction's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Everus Construction specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 85.34 | 96.97 | 75.0 | 98.13 | PTB Ratio | 5.56 | 7.93 | 6.94 | 5.39 |
Everus Construction February 27, 2026 Technical Indicators
Most technical analysis of Everus help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Everus from various momentum indicators to cycle indicators. When you analyze Everus charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1338 | |||
| Market Risk Adjusted Performance | 1.84 | |||
| Mean Deviation | 2.9 | |||
| Semi Deviation | 3.22 | |||
| Downside Deviation | 3.79 | |||
| Coefficient Of Variation | 607.09 | |||
| Standard Deviation | 4.56 | |||
| Variance | 20.79 | |||
| Information Ratio | 0.1379 | |||
| Jensen Alpha | 0.6955 | |||
| Total Risk Alpha | 0.0692 | |||
| Sortino Ratio | 0.166 | |||
| Treynor Ratio | 1.83 | |||
| Maximum Drawdown | 18.2 | |||
| Value At Risk | (4.97) | |||
| Potential Upside | 5.15 | |||
| Downside Variance | 14.35 | |||
| Semi Variance | 10.34 | |||
| Expected Short fall | (3.28) | |||
| Skewness | 1.84 | |||
| Kurtosis | 12.1 |
Everus Construction February 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Everus stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.17 | ||
| Daily Balance Of Power | 1.13 | ||
| Rate Of Daily Change | 1.25 | ||
| Day Median Price | 126.17 | ||
| Day Typical Price | 127.48 | ||
| Price Action Indicator | 16.88 | ||
| Market Facilitation Index | 22.94 |
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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