Everus Construction Group Stock Performance
| ECG Stock | 44.59 2.29 5.41% |
The firm shows a Beta (market volatility) of 1.29, which means 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, Everus Construction will likely underperform. At this point, Everus Construction has a negative expected return of -0.59%. Please make sure to confirm Everus Construction's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Everus Construction performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Everus Construction Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 9.53 | Five Day Return (9.63) | Year To Date Return (38.94) | Ten Year Return 2 K | All Time Return 2.1 K |
1 | AccurKardia Receives FDA Breakthrough Device Designation for AI-powered Hyperkalemia Detection Solution Using Lead I ECG Data | 01/07/2025 |
2 | Everus Construction Group to Hold Fourth Quarter and Full-Year 2024 Results Webcast Feb. 12 | 01/29/2025 |
3 | Everus Announces Quarterly Earnings Results | 02/11/2025 |
4 | Everus Construction Group, Inc. Q4 2024 Earnings Call Transcript | 02/13/2025 |
5 | Securities Fraud Investigation Into Everus Construction Group, Inc. Announced Investors Who Lost Money Urged To Contact The Law Offices of Frank R. Cruz | 02/14/2025 |
6 | Kirby McInerney LLP Announces Investigation Against Everus Construction Group, Inc. ... | 02/19/2025 |
7 | Insider Buying Everus Director Acquires 1,050 Shares of Stock | 02/20/2025 |
8 | Everus Construction Group Inc Under Investigation for Potential Securities Law Violations | 02/25/2025 |
| Begin Period Cash Flow | 2.1 M |
Everus |
Everus Construction Relative Risk vs. Return Landscape
If you would invest 6,366 in Everus Construction Group on November 28, 2024 and sell it today you would lose (2,136) from holding Everus Construction Group or give up 33.55% of portfolio value over 90 days. Everus Construction Group is generating negative expected returns assuming volatility of 4.7676% on return distribution over 90 days investment horizon. In other words, 42% of stocks are less volatile than Everus, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Everus Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Everus Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Everus Construction Group, and traders can use it to determine the average amount a Everus Construction'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 = -0.1228
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ECG |
Estimated Market Risk
| 4.77 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Everus Construction is not performing at its full potential. However, 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 Everus Construction by adding Everus Construction to a well-diversified portfolio.
Everus Construction Fundamentals Growth
Everus Stock prices reflect investors' perceptions of the future prospects and financial health of Everus Construction, and Everus Construction 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 Everus Stock performance.
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.099 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.73 B | ||||
| Shares Outstanding | 50.98 M | ||||
| Price To Book | 5.81 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 2.85 B | ||||
| Gross Profit | 339.45 M | ||||
| EBITDA | 207.51 M | ||||
| Net Income | 137.23 M | ||||
| Total Debt | 222.18 M | ||||
| Book Value Per Share | 8.29 X | ||||
| Cash Flow From Operations | 171.34 M | ||||
| Earnings Per Share | 2.81 X | ||||
| Market Capitalization | 2.45 B | ||||
| Total Asset | 1.11 B | ||||
| Retained Earnings | 312.67 M | ||||
| Working Capital | 313.88 M | ||||
About Everus Construction Performance
By analyzing Everus Construction's fundamental ratios, stakeholders can gain valuable insights into Everus Construction's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Everus Construction 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 Everus Construction 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 | 5.54 | 4.68 | |
| Return On Tangible Assets | 0.14 | 0.13 | |
| Return On Capital Employed | 0.25 | 0.21 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.30 | 0.33 |
Things to note about Everus Construction performance evaluation
Checking the ongoing alerts about Everus Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Everus Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Everus Construction generated a negative expected return over the last 90 days | |
| Everus Construction has high historical volatility and very poor performance | |
| About 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Everus Construction Group Inc Under Investigation for Potential Securities Law Violations |
- Analyzing Everus Construction'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 Everus Construction's stock is overvalued or undervalued compared to its peers.
- Examining Everus Construction'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 Everus Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Everus Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Everus Construction's stock. These opinions can provide insight into Everus Construction's potential for growth and whether the stock is currently undervalued or overvalued.
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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