ECG

Everus Construction Group, Inc.
NYSEUSDEQUITY DELAYED
Last price
125.96
▲ 0.64 (0.51%)
MARKET ·

Price

Open
125.32
Prev close
125.32
Day high
127.95
Day low
123.43
Volume
525.85K
Market cap
P/E (TTM)
52W range
73.00 – 171.58

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-10.69% -9.3%
1M
-8.70% -12.4%
3M
-16.42% -19.5%
6M
+16.46% +5.4%
YTD
+47.22% +34.9%
1Y
+68.44% +48.4%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
133.83
-5.88% from price
SMA 20
131.33
-4.09% from price
SMA 50
139.82
-9.91% from price
SMA 100
141.56
-11.02% from price
SMA 200
119.87
+5.08% from price
EMA 12
132.19
-4.71% from price
EMA 26
134.11
-6.07% from price
EMA 50
136.66
-7.83% from price
RSI (14)
42.7
Neutral
MACD (12,26,9)
-1.92
Hist -0.53
ATR (14)
7.81
6.20% of price
Realised vol 30D
69.0%
Annualised
Bollinger upper
148.40
20, 2σ
Bollinger lower
114.26
20, 2σ
50 / 200 cross
Golden
139.82 vs 119.87
Trend bias
Above 200
+5.08%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.68
More volatile than market
Correlation to SPY
0.55
Loosely linked
Realised vol 30D
69.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.5%
Peak to trough
Max drawdown 5Y
-56.2%
Peak to trough
ATR 14
7.81
6.20% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 125.96
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.