Everus Construction Group Stock Analysis
| ECG Stock | 36.87 1.71 4.43% |
Everus Construction Group is overvalued with Real Value of 34.88 and Hype Value of 39.81. The main objective of Everus Construction stock analysis is to determine its intrinsic value, which is an estimate of what Everus Construction Group is worth, separate from its market price. There are two main types of Everus Construction's stock analysis: fundamental analysis and technical analysis.
The Everus Construction stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Everus Construction's ongoing operational relationships across important fundamental and technical indicators.
Everus |
Everus Stock Analysis Notes
About 72.0% 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 Construction generated a negative expected return over the last 90 days | |
| Everus Construction has high historical volatility and very poor performance | |
| Everus Construction has a poor financial position based on the latest SEC disclosures | |
| About 72.0% of the company shares are held by institutions such as insurance companies |
Everus Construction Thematic Classifications
In addition to having Everus Construction stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | FarmingFarming products and equipment | |
 | ConstructionUSA Equities from Construction industry as classified by Fama & French | |
 | Real EstateUSA Equities from Real Estate industry as classified by Fama & French |
Everus Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.45 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 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.Technical Drivers
As of the 26th of March, Everus Construction shows the Standard Deviation of 4.91, mean deviation of 3.62, and Variance of 24.07. 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 variance, as well as the relationship between the maximum drawdown and skewness to decide if Everus Construction is priced favorably, providing market reflects its regular price of 36.87 per share. Given that Everus Construction has information ratio of (0.21), 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
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Everus Construction middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Everus Construction. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Everus Construction Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Everus Construction insiders, such as employees or executives, is commonly permitted as long as it does not rely on Everus Construction's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Everus Construction insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mdu Resources Group Inc over three months ago Disposition of 50972059 shares by Mdu Resources Group Inc of Everus Construction subject to Rule 16b-3 | ||
Mdu Resources Group Inc over three months ago Insider Trading |
Everus Construction Predictive Daily Indicators
Everus Construction intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Everus Construction stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 37288.02 | |||
| Daily Balance Of Power | (0.64) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 37.61 | |||
| Day Typical Price | 37.36 | |||
| Price Action Indicator | (1.60) | |||
| Period Momentum Indicator | (1.71) | |||
| Relative Strength Index | 30.89 |
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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Everus Construction to your portfolios without increasing risk or reducing expected return.Did you try this?
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Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
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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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