MYRG · MYR Group Inc

NASDAQ Construction Mid Cap Clavix C
295.00−14.09  (−4.56%)

Price

Snapshot

50 fields · last close
Market Cap$4.81B
P/E29.86
Float15.28M
Beta1.38
Volatility34.4%
ExchangeNASDAQ
SectorConstruction
Cap tierMid cap
Macro sensitivityHigh
Clavix score61.2
Price295.00
Change−4.56%
Prev Close309.09
Open308.48
Day Low299.68
Day High317.80
Avg Vol0
Avg $ Vol$71.35M
52W High503.56
52W Low190.14
52W Pos33.5%
From High−41.42%
From Low+55.15%
Max DD 1Y−45.86%
Spread0.10%
LiquidityNormal
SMA 20−0.78%
SMA 50−3.00%
SMA 200−11.26%
RSI (14)54.3
Vol 30D37.2%
Vol 90D47.3%
1Y Range190–504
Daily bars533
Perf Week−4.75%
Perf Month+13.74%
Perf Quarter−25.52%
Perf Half Y−4.03%
Perf Year+57.24%
Perf YTD+30.12%
Prev Day−4.56%
ClavixC
Debt / Eq0.09
Curr Ratio1.33
Int Cover54.1×
FCF Margin6.3%
Rev Growth+8.8%
ProfitProfitable
LeverageLow
Sector rank9 / 19

Clavix risk grade

regraded every trading day
C61.2/100

MYRG grades C, 61.2 of 100. Steadiest on News Sentiment (69), most exposed on Macro Resilience (41, fragile). 2 of the 4 weighted dimensions sit above the Construction median. Ranks 9 of 19 in Construction by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

MYRGConstruction median
Betavs the overall market · lower is steadier1.381.35
Volatilityannualized34.4%33.8%
Max drawdown, past yearworst peak-to-trough fall−45.9%—
Typical daily movemedian absolute daily change1.85%—
Days beyond ±3%of the last 252 sessions66 (26%)—

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

MYRG
309.09

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

MYRG

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

Market sensitivity

MYRGConstruction median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.381.35
Macro sensitivityrate, dollar and credit exposure bucketHighModerate 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
MYRG
#9 of 19

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

Price performance

MYRG
1 week−4.8%
1 month+13.7%
Year to date+30.1%
1 year+57.2%

Context for the rank, not itself a risk measure.

Recent coverage, scored

MYRG
Articles scoredthe most recent scored coverage, up to 3015 since 29 Jul
Average score0 most bearish, 100 most bullish65
Bullish · bearisharticles above 60 · below 408 · 1
Directionarticles whose tone is improving vs worsening8 ↑ 1 ↓

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
0.09sector median 0.43 · 23 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.33sector median 1.58 · 23 names
FCF marginFree cash flow as a share of revenue · higher is stronger
6.3%sector median 7.0% · 23 names
Interest coverageOperating income vs interest expense · higher is stronger
54.1×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

MYRG
Revenue growthyear over year+8.8%

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

MYR Group (MYRG) reported record second-quarter earnings, supported by higher revenue, stronger profit margins, and a $3.16 billion backlog, the total value of work already contracted but not yet completed. The piece also notes the company is on an eight-quarter streak of net income growth.

Source Zacks Investment Research Significance major Impact financial impact Risk improving

Read the article →

MYR Group reported record second-quarter results, with higher revenues, stronger profit margins, and a backlog (work already secured but not yet completed) of $3.16 billion. The headline frames this against the question of whether net income will extend its eight-quarter growth streak.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

MYR Group is benefiting from surging data center construction, driving a record backlog and significant margin expansion. Its Commercial & Industrial segment led growth with 32.9% year-over-year revenue growth and a 114% EBIT increase, while a shift toward fixed-price contracts pushed incremental gross margins to 21.5% in Q2.

Source Seeking Alpha Significance minor Impact financial impact Risk improving

Read the article →

MYR Group reported a record backlog of $3.16 billion in Q2, the value of work already booked but not yet completed. Order activity is rising, and recent acquisitions are adding commercial and industrial electrical work capabilities and expanding the business's footprint.

Source Zacks Investment Research Significance major Impact financial impact Risk improving

Read the article →

MYR Group reported a record $3.16 billion backlog (total value of contracted work not yet completed) in Q2, with order activity rising and recent acquisitions expanding its commercial and industrial capabilities and geographic reach.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Construction
TickerCompanyGradeMkt capP/EBeta
ROADConstruction Partners IncC+$4.90B34.270.94Compare
GVAGranite Construction IncB$4.95B25.201.44Compare
MWHSolv Energy Inc—$5.01B42.451.07Compare
PRIMPrimoris Services CorpC-$4.44B32.141.46Compare
AGXArgan IncD+$5.44B30.420.62Compare
ECGEverus Construction Group IncC-$6.04B23.750.82Compare
EXPEagle Materials Inc—$6.39B14.621.39Compare
ACAArcosa IncA-$7.23B14.711.12Compare

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