- ISIN
- US3004261034
- Sector
- Industrials
- Industry
- Engineering & Construction
- IPO Date
- Oct 28, 2024
Highlights
- Market Cap
- $6.40B
- Enterprise Value
- $6.26B
- EPS (TTM)
- $4.37
- PE Ratio
- 28.73
- PEG Ratio
- 1.68
- Total Revenue (TTM)
- $3.96B
- Gross Profit (TTM)
- $492.32M
- EBITDA (TTM)
- $334.68M
- Year Range
- $69.61 - $171.58
- Target Price
- $129.33
- ROA (TTM)
- 12.09%
- ROE (TTM)
- 32.52%
- Avg. Volume (1M)
- 577K
- Avg. Volume Value (1M)
- $76.45M
Share Price Chart
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Performance
ECG Performance Chart
Everus Construction Group Inc (ECG) is up 46.6% since the beginning of the year. At $125 per share, ECG is trading 26.9% below its 52-week high of $172.
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Returns By Period
Everus Construction Group Inc (ECG) has returned 46.60% so far this year and 78.75% over the past 12 months.
Everus Construction Group Inc
- 1D
- 2.03%
- 1M
- -9.28%
- 6M
- 41.74%
- YTD
- 46.60%
- 1Y
- 78.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 91.65%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
ECG Monthly Returns History
Based on dividend-adjusted daily data since Oct 28, 2024, ECG's average daily return is +0.34%, while the average monthly return is +7.02%. At this rate, an investment would double in approximately 0.9 years.
Historically, 77% of months were positive and 23% were negative. The best month was May 2025 with a return of +43.9%, while the worst month was Feb 2025 at -39.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 2 months.
On a daily basis, ECG closed higher 52% of trading days. The best single day was Feb 25, 2026 with a return of +24.8%, while the worst single day was Feb 12, 2025 at -18.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.42% | 36.59% | -2.32% | 24.88% | 0.91% | 11.55% | -24.42% | 46.60% | |||||
| 2025 | 4.65% | -39.54% | -10.84% | 8.49% | 43.91% | 9.70% | 16.89% | 5.63% | 9.32% | 5.99% | 1.18% | -6.96% | 30.13% |
| 2024 | 28.59% | 23.61% | 3.28% | 64.17% |
Benchmark Metrics
Everus Construction Group Inc has an annualized alpha of 74.97%, beta of 1.93, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since October 28, 2024.
- This stock captured 499.00% of S&P 500 Index gains and 104.15% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.24 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 74.97%
- Beta
- 1.93
- R²
- 0.24
- Upside Capture
- 499.00%
- Downside Capture
- 104.15%
Return for Risk
Risk / Return Rank
ECG ranks 78 for risk / return — above 78% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Everus Construction Group Inc (ECG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ECG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.25 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.95 | 2.00 | -0.05 |
| Martin ratioReturn relative to average drawdown | 6.77 | 8.49 | -1.72 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Everus Construction Group Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Everus Construction Group Inc was 56.23%, occurring on Apr 4, 2025. Recovery took 89 trading sessions.
The current Everus Construction Group Inc drawdown is 25.85%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-56.23%Apr 2025 | 2mo 7d | 4mo 11d | 6mo 18dJan 2025 - Aug 2025 | 2025 selloff2025 |
-35.46%Jul 2026 | 2mo 23d | — | 2mo 28dMay 2026 - now | — |
-20.26%Nov 2025 | 9d | 21d | 1moNov 2025 - Dec 2025 | — |
-16.90%Dec 2025 | 5d | 1mo 24d | 1mo 29dDec 2025 - Feb 2026 | — |
-15.26%Mar 2026 | 8d | 1mo 4d | 1mo 12dFeb 2026 - Apr 2026 | — |
Drawdown Indicators
| ECG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.23% | -56.78% | +0.55% |
Max Drawdown (1Y)Largest decline over 1 year | -35.46% | -9.10% | -26.36% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -25.85% | -1.58% | -24.27% |
Average DrawdownAverage peak-to-trough decline | -14.14% | -10.70% | -3.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.23% | 2.14% | +8.09% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Everus Construction Group Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Everus Construction Group Inc is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ECG, comparing it with other companies in the Engineering & Construction industry. Currently, ECG has a P/E ratio of 28.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ECG compared to other companies in the Engineering & Construction industry. ECG currently has a PEG ratio of 1.7. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ECG relative to other companies in the Engineering & Construction industry. Currently, ECG has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ECG in comparison with other companies in the Engineering & Construction industry. Currently, ECG has a P/B value of 9.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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