ECG · Everus Construction Group Inc

NYSE Construction Mid Cap Clavix C-
109.07−4.60  (−4.05%)

Price

Snapshot

50 fields · last close
Market Cap$5.80B
P/E23.75
Float50.86M
Beta0.91
Volatility22.8%
ExchangeNYSE
SectorConstruction
Cap tierMid cap
Macro sensitivityModerate
Clavix score52.4
Price109.07
Change−4.05%
Prev Close113.67
Open114.88
Day Low110.58
Day High116.72
Avg Vol0
Avg $ Vol$45.47M
52W High171.58
52W Low78.14
52W Pos33.1%
From High−36.43%
From Low+39.58%
Max DD 1Y−35.46%
Spread0.10%
LiquidityNormal
SMA 20−8.61%
SMA 50−10.84%
SMA 200−12.65%
RSI (14)41.0
Vol 30D42.9%
Vol 90D61.1%
1Y Range78–172
Daily bars488
Perf Week−9.25%
Perf Month+4.07%
Perf Quarter−15.46%
Perf Half Y−11.59%
Perf Year+30.91%
Perf YTD+22.30%
Prev Day−4.05%
ClavixC-
Debt / Eq0.45
Curr Ratio1.76
Int Cover27.7×
FCF Margin4.2%
Rev Growth+31.5%
ProfitProfitable
LeverageLow
Sector rank17 / 19

Clavix risk grade

regraded every trading day
C-52.4/100

ECG grades C-, 52.4 of 100. Steadiest on News Sentiment (57), most exposed on Macro Resilience (36, fragile). 0 of the 4 weighted dimensions sit above the Construction median. Ranks 17 of 19 in Construction by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

ECGConstruction median
Betavs the overall market · lower is steadier0.911.35
Volatilityannualized22.8%33.8%
Max drawdown, past yearworst peak-to-trough fall−35.5%—
Typical daily movemedian absolute daily change2.23%—
Days beyond ±3%of the last 252 sessions89 (35%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

ECG
113.67

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

ECG

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

ECGConstruction median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.911.35
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate 43% of 23

Where it sits on the macro scale

Low 0Moderate 10High 9Very High 4

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Construction names sit in each bucket.

Where it ranks in its sector

Sector
Construction19 companies ranked
ECG
#17 of 19

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

ECG
1 week−9.3%
1 month+4.1%
Year to date+22.3%
1 year+30.9%

Context for the rank, not itself a risk measure.

Recent coverage, scored

ECG
Articles scoredthe most recent scored coverage, up to 3020 since 29 Jul
Average score0 most bearish, 100 most bullish63
Bullish · bearisharticles above 60 · below 4016 · 4
Directionarticles whose tone is improving vs worsening16 ↑ 4 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.45sector median 0.43 · 23 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.76sector median 1.58 · 23 names
FCF marginFree cash flow as a share of revenue · higher is stronger
4.2%sector median 7.0% · 23 names
Interest coverageOperating income vs interest expense · higher is stronger
27.7×sector median 7.6× · 23 names

The shaded band is the middle half of the 23 Construction names Clavix covers; the tick is the sector median.

Growth

ECG
Revenue growthyear over year+31.5%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Construction median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Shares of Everus Construction Group (NYSE:ECG) fell 7.6% on Wednesday after Zacks Research downgraded the stock from a strong-buy to a hold rating. Trading volume on the day was down 92% from normal, and the stock hit a low of $123.93 before closing near $122.72.

Source tickerreport.com Significance moderate Impact financial impact Risk worsening

Read the article →

Everus Construction Group (ECG) is buying Epsilon for $295 million, adding modular construction capabilities to its business. The deal comes as data center demand is pushing up ECG's electrical and mechanical backlog.

Source Zacks Investment Research Significance moderate Impact financial impact Risk improving

Read the article →

ECG (Everus) is acquiring Epsilon for $295 million to add modular construction capabilities to its business. The deal comes as rising demand from data-center builders is already pushing growth in the company's electrical and mechanical backlog.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

Zacks Research downgraded Everus Construction Group (ECG) from a "strong-buy" to a "hold" rating in a research note issued on Tuesday. The short article contains no operational or financial news from the company itself.

Source marketbeat.com Significance moderate Impact financial impact Risk worsening

Read the article →

The body text is truncated, so further details on the cash flow analysis are not available.

Source yahoo.com Significance moderate Impact financial impact Risk worsening

Read the article →

Nearest peers by size

Construction
TickerCompanyGradeMkt capP/EBeta
EXPEagle Materials Inc—$6.39B14.621.39Compare
AGXArgan IncD+$5.13B30.120.62Compare
MWHSolv Energy Inc—$5.01B42.451.07Compare
GVAGranite Construction IncB$4.71B24.491.44Compare
ACAArcosa IncA-$7.22B14.701.12Compare
ROADConstruction Partners IncC+$4.59B32.180.94Compare
MYRGMYR Group IncC$4.53B28.371.38Compare
ACMAECOMB$7.51B26.340.92Compare

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