Highlights
- Market Cap
- $6.04B
- Enterprise Value
- $6.02B
- EPS (TTM)
- $3.95
- PE Ratio
- 29.92
- PEG Ratio
- 1.75
- Total Revenue (TTM)
- $3.75B
- Gross Profit (TTM)
- $454.09M
- EBITDA (TTM)
- $297.82M
- Year Range
- $31.38 - $137.64
- Target Price
- $102.75
- ROA (TTM)
- 11.67%
- ROE (TTM)
- 32.04%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Everus Construction Group Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Everus Construction Group Inc (ECG) has returned 37.99% so far this year and 218.31% over the past 12 months.
Everus Construction Group Inc
- 1D
- 6.05%
- 1M
- -2.32%
- YTD
- 37.99%
- 6M
- 37.68%
- 1Y
- 218.31%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 28, 2024, ECG's average daily return is +0.33%, while the average monthly return is +6.56%. At this rate, your investment would double in approximately 0.9 years.
Historically, 78% of months were positive and 22% 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 50% 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% | 37.99% | |||||||||
| 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 | 5.10% | 23.61% | 3.28% | 34.18% |
Benchmark Metrics
Everus Construction Group Inc has an annualized alpha of 91.57%, beta of 1.82, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since October 29, 2024.
- This stock captured 644.30% of S&P 500 Index gains and 121.97% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.25 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
- 91.57%
- Beta
- 1.82
- R²
- 0.25
- Upside Capture
- 644.30%
- Downside Capture
- 121.97%
Return for Risk
Risk / Return Rank
ECG ranks 97 for risk / return — in the top 97% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Everus Construction Group Inc (ECG) and compare them to a chosen benchmark (S&P 500 Index).
| ECG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.69 | 0.90 | +2.80 |
Sortino ratioReturn per unit of downside risk | 3.91 | 1.39 | +2.52 |
Omega ratioGain probability vs. loss probability | 1.52 | 1.21 | +0.31 |
Calmar ratioReturn relative to maximum drawdown | 11.17 | 1.40 | +9.77 |
Martin ratioReturn relative to average drawdown | 31.56 | 6.61 | +24.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ECG risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 9.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.23% | Jan 27, 2025 | 49 | Apr 4, 2025 | 89 | Aug 13, 2025 | 138 |
| -20.26% | Nov 11, 2025 | 8 | Nov 20, 2025 | 14 | Dec 11, 2025 | 22 |
| -16.9% | Dec 12, 2025 | 4 | Dec 17, 2025 | 35 | Feb 9, 2026 | 39 |
| -15.26% | Feb 26, 2026 | 7 | Mar 6, 2026 | — | — | — |
| -12.15% | Dec 27, 2024 | 9 | Jan 10, 2025 | 7 | Jan 22, 2025 | 16 |
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 29.9. 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 9.6. 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
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EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
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Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |