Everus Construction Group stock
ECGNYSEEverus Construction Group, Inc., IndustrialsISIN US3004261034
67Score 67 out of 100, Neutral
Price and trend
34 / 100
Price history
−11% in one yearThe chart shows daily closes over 2 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 29% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 45).
The price is 47% below its 52-week high. Largest decline in 2 years: 57% (May 2026 to November 2026).
Chart figures for advanced users
- SMA 50$109.79
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$125.70
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)45
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$72.44
- The lowest closing price of the last twelve months.
- Resistance$169.16
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Everus Construction Group, Inc. belongs to the Engineering & Construction industry (United States) and, with a market value of $4.55B, is number 60 of 110 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.75B (up 31.5% year on year) and earnings of $201.77M (up 40.7%).
- MEQIRI Score 67 out of 100 (Neutral): rank 317 of 1023 in Industrials, median 61.
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- The P/E is 15.8 (Engineering & Construction median 18.9, own median of recent years 22.6).
- Our model puts fair value at $119.99, with the price 26% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 25.5% in fiscal 2025, Engineering & Construction median 7.5%.Profitability 69
- Growing faster than its industryRevenue up 16.2% a year since 2021, Engineering & Construction median 10.8%.Growth 97
- Earnings per share growingUp 16.3% a year since 2021.Growth 97
Weaknesses
- Volatile share priceVolatility 71% a year over the last 12 months.Stability 62
Its standout strengths are growth and fundamentals, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- high price swings
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $80.00 and expensive above $239.99 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $133.18 (cash-flow model) and $106.80 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $107.96, at 7.8% it would be $138.13.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 33.5% on the twelve months before. Revenue has grown strongly since 2021, at around 16% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 12%, operating 7%, net 5%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 23 Feb 2027in 103 days
- Last reported
- 3 Nov 2026EPS reported $1.79 (expected $1.31)above expectations
Analyst estimates
- Earnings per share
- $5.45+2.8%
- Revenue
- $4.73B+1.6%
- Earnings per share
- $6.22+4.0%
- Revenue
- $5.41B+4.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +2.5%2026 guidance raised after a strong first half, figures were not given; the Epsilon acquisition is not yet included.
“Based on our strong first half results, combined with the continued momentum we see across our business, we are raising full year 2026 guidance.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $144,950 in total. One insider sold, $451,077 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Everus Construction Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 67
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Engineering & Construction
The next larger and next smaller companies by market value
- Construction PartnersROAD $4.7B54
- DEME GroupDEME.BR $4.69B63
- GEK TERNA Holdings, Real Estate, ConstructionGEKTERNA.AT $4.65B50
- KBRKBR $4.58B58
- ArganAGX $4.52B70
- ArcadisARCAD.AS $4.48B70
- MYR GroupMYRG $4.37B67
- ExponentEXPO $4.1B79
ETFs that hold Everus Construction Group
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.23% | 0.30% | €2.28B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.06% | 0.43% | €2.48B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.04% | 0.35% | €434.1M |
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| iShares MSCI World Small Cap UCITS ETFIUSN | 0.03% | 0.35% | €8.19B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.02% | 0.30% | €944.34M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.01% | 0.25% | €175.89M |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.01% | 0.24% | €1.69B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 5 Nov 2026)
- Valuation signal Fairly valued since 10 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.