Everus Construction Group Stock Fundamentals
| ECG Stock | 38.05 0.26 0.69% |
Everus Construction Group fundamentals help investors to digest information that contributes to Everus Construction's financial success or failures. It also enables traders to predict the movement of Everus Stock. The fundamental analysis module provides a way to measure Everus Construction's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Everus Construction stock.
At this time, Everus Construction's Other Operating Expenses is most likely to increase significantly in the upcoming years. The Everus Construction's current Operating Income is estimated to increase to about 190 M, while Net Interest Income is projected to decrease to (14.7 M). Everus | Select Account or Indicator |
Everus Construction Group Company Operating Margin Analysis
Everus Construction's 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.
Current Everus Construction Operating Margin | 0.06 % |
Most of Everus Construction's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Everus Construction Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Everus Operating Margin Historical Pattern
Today, most investors in Everus Construction Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Everus Construction's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Everus Construction operating margin as a starting point in their analysis.
Everus Construction Operating Margin |
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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.
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Everus Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Everus Construction Group has an Operating Margin of 0.0606%. This is 99.05% lower than that of the Consumer Cyclical sector and 99.37% lower than that of the Residential Construction industry. The operating margin for all United States stocks is 101.1% lower than that of the firm.
Everus Construction Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Everus Construction's current stock value. Our valuation model uses many indicators to compare Everus Construction value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Everus Construction competition to find correlations between indicators driving Everus Construction's intrinsic value. More Info.Everus Construction Group is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Everus Construction Group is roughly 3.33 . At this time, Everus Construction's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Everus Construction 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.Everus Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Everus Construction's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Everus Construction could also be used in its relative valuation, which is a method of valuing Everus Construction by comparing valuation metrics of similar companies.Everus Construction is currently under evaluation in operating margin category among its peers.
Everus Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 0.02 % | ||||
| Shares Owned By Institutions | 71.97 % | ||||
| Number Of Shares Shorted | 1.51 M | ||||
| Price To Book | 5.81 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 2.85 B | ||||
| Gross Profit | 339.45 M | ||||
| EBITDA | 220.05 M | ||||
| Net Income | 143.42 M | ||||
| Total Debt | 363.2 M | ||||
| Book Value Per Share | 8.29 X | ||||
| Cash Flow From Operations | 163.38 M | ||||
| Short Ratio | 2.33 X | ||||
| Earnings Per Share | 2.81 X | ||||
| Target Price | 68.33 | ||||
| Number Of Employees | 8.7 K | ||||
| Market Capitalization | 2.45 B | ||||
| Total Asset | 1.29 B | ||||
| Retained Earnings | 283.97 M | ||||
| Working Capital | 403.86 M | ||||
| Net Asset | 1.29 B |
About Everus Construction Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Everus Construction Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Everus Construction using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Everus Construction Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 207.3 M | 188.3 M | |
| Total Revenue | 2.8 B | 2.9 B | |
| Cost Of Revenue | 2.5 B | 2.5 B | |
| Sales General And Administrative To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.02 | 0.01 | |
| Revenue Per Share | 55.90 | 41.02 | |
| Ebit Per Revenue | 0.07 | 0.07 |
Currently Active Assets on Macroaxis
When determining whether Everus Construction is a strong investment it is important to analyze Everus Construction's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Everus Construction's future performance. For an informed investment choice regarding Everus Stock, refer to the following important reports:Check out Everus Construction Piotroski F Score and Everus Construction Altman Z Score analysis. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Construction space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Everus Construction. If investors know Everus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Everus Construction listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Earnings Share 2.81 | Revenue Per Share | Quarterly Revenue Growth 0.195 | Return On Assets |
The market value of Everus Construction is measured differently than its book value, which is the value of Everus that is recorded on the company's balance sheet. Investors also form their own opinion of Everus Construction's value that differs from its market value or its book value, called intrinsic value, which is Everus Construction's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Everus Construction's market value can be influenced by many factors that don't directly affect Everus Construction's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Everus Construction's value and its price as these two are different measures arrived at by different means. Investors typically determine if Everus Construction is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everus Construction's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.