Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

ECG

BuyPremium GrowerFLAG

Everus Construction Group, Inc. · Industrials · United States · $5.9B · Avg Vol: $67M/d

71
StockRank
Get insider-trade alerts
Q
73
V
33
M
60
P/E (TTM)
23.5x
ROE
39.5%
D/E
0.5x
Dividend %
AI CONVICTION THESIS

Everus Construction has strong quality Q72 and momentum M72, but value at V26 is well below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

Everus Construction Group, Inc. is involved in providing diverse construction and infrastructure development services, focusing on projects within its operating regions. The company aims to leverage its project management expertise and established client relationships to secure new contracts and ensure efficient execution. Its competitive position likely relies on strong regional market penetration and reliable project delivery.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.7B2.9B2.8B3.7B11.5%4.3B4.7B5.2B17.9%
EPS2.152.452.692.813.9516.5%4.985.346.0223.4%
Shares51.0M51.0M51.0M51.0M+0.0%51.0M
Debt305.2M222.2M363.2M372.1M6.8%364.2M
Equity382.2M448.9M422.6M629.8M18.1%
Op CF-25.5M171.3M163.4M156.8M-4.3%321.2M
Inv CF-24.6M-20.0M-37.1M-56.8M
Fin CF51.5M-151.9M-41.9M-15.6M
Loading 1Y...
PRICE (1Y)+7.4%
109118126135143Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$117.29
RSI (14)
32.1
52W High
$171.58
From 52W High
0.7%

SCORE BREAKDOWN

Quality
73
ROIC
28.1%94.6
ROE
39.5%96.7
GP/Assets
32.1%80.5
Op. Margin
9.1%55.6
FCF/Assets
9.7%84.0
Piotroski
655.6
Int. Cover
13.0x56.8
D/E Ratio
0.47x41.4
Current Ratio
1.59x44.6
Value
33
P/E (TTM)
23.5x42.4
EV/EBITDA
16.6x34.9
P/FCF
35.3x32.5
P/B
7.7x10.2
P/S
1.4x52.5
Div Yield
N/A
Momentum
60
52W High %
68%38.0
RS 6M
-12%50.3
SMA 50/200
1.08x73.2
EPS Rev 4W
+17.5%95.4
EPS Rev 12W
+17.8%94.2
EPS Improve
+21%34.3
Q Growth
59%73.9

FUNDAMENTALS

Market Cap
$5.9B
P/E (Forward)
19.5x
Gross Margin
13.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ECG are excluded.

TickerCompanyMkt CapStockRankSignal
ECGEverus Construction Group, Inc.(you)$5.9B71Buy
TPCTutor Perini Corporation$4.7B78Buy
MYRGMYR Group Inc.$4.6B79Buy
KBRKBR, Inc.$4.8B60Hold
TTEKTetra Tech, Inc.$9.4B64Hold
AGXArgan, Inc.$5.9B53Hold
ACAArcosa, Inc.$7.1B55Hold
EXPOExponent, Inc.$3.4B62Hold
STRLSterling Infrastructure, Inc.$14.4B67Buy
IESCIES Holdings, Inc.$12.3B88Strong Buy

Peer medians: ROE 8.8% · P/E 27.6x · Gross margin 29.3%

Everus Construction Group, Inc. (ECG): Stock Score Summary

Everus Construction Group, Inc. (ECG) has a MoatMap StockRank of 71/100 based on Quality (73/100), Value (33/100), and Momentum (60/100) factor scores. The current signal is BUY. Everus Construction has strong quality Q72 and momentum M72, but value at V26 is well below the calibrated floor, so stage one fails.

Everus Construction Group, Inc. is involved in providing diverse construction and infrastructure development services, focusing on projects within its operating regions. The company aims to leverage its project management expertise and established client relationships to secure new contracts and ensure efficient execution. Its competitive position likely relies on strong regional market penetration and reliable project delivery.

Key Financial Metrics

Price$117.29
Market Cap$5.9B
P/E (TTM)23.54
P/E (Forward)19.49
Price/Book7.74
Return on Equity39.5%
Return on Invested Capital28.1%
Debt/Equity0.47x
Gross Margin13.0%
Operating Margin9.1%
Revenue Growth33.7%
Free Cash Flow$167M

Everus Construction Group, Inc. operates in the Engineering & Construction industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Everus Construction Group, Inc.’s (ECG) StockRank?
MoatMap’s StockRank for Everus Construction Group, Inc. (ECG) is 71/100, with a Buy signal. It is a composite of Quality (73), Value (33), and Momentum (60) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Everus Construction Group, Inc. have an economic moat?
Everus Construction Group, Inc. (ECG) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Everus Construction Group, Inc. a buy, hold, or sell?
MoatMap’s current signal for Everus Construction Group, Inc. (ECG) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Everus Construction Group, Inc. in?
Everus Construction Group, Inc. (ECG) operates in the Industrials sector, specifically the Engineering & Construction industry (United States).