ECG
Everus Construction Group, Inc.
$138.28
+4.96 (+3.72%)
At close · Jul 14
Market Cap
$7.06B
Shares
51,041,606
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$138.28
Open$137.74
Day$134.11–138.32
52W$65.27–171.58
Avg vol 30d596K
Short int1.9M · 3.8% float · 2.7d
Short vol56%
Last earningsMay 5, 2026
DataOct 2024–Jul 2026
Filing10-Q · May 6
Up next
Next earnings call
Aug 1, 2026
Est · unconfirmed
· in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.5 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+22%
above
Price vs 50-day avg
−9%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
69%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−7%
trailing
6-month return
+51%
trailing
YTD return
+62%
this year
Relative strength
+40%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $152 › 200d $113 — 50d above 200d
Institutional flow
Distributing
38 of 489 funds reported for Jun 30 · net -1.9M sh shares · +6 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.77% of float · ▲ +3.9% MoM · 2.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
489 holders — near 1-yr high, broad support
Squeeze score
58
elevated · 0–100
Fundamentals
Revenue growth
+31%
Y/Y
Gross margin
12%
expanding
EPS growth
+41%
Y/Y
Valuation
P/E 31.6
below peers
Balance sheet
$280.0M
net debt
Quant / Vol
risk profile
Volatility
61%
annualized · 1-yr
Max drawdown
−21%
past year
ATR
6.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed May 5, 2026
Revenues
· 2026
Initiated
$4.3B – $4.4B
prior FY $3.75B
midpoint +16.1% Y/Y
EBITDA
· 2026
Initiated
$345M – $360M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+22%
Bullish
Price vs 50-day avg
−9%
Bearish
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
69%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $152 › 200d $113 — 50d above 200d
Institutional flow
Distributing
38 of 489 funds reported for Jun 30 · net -1.9M sh shares · +6 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.77% of float · ▲ +3.9% MoM · 2.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
489 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $65
Now $138 · 69%
52-wk high $172
vs 200-day avg +22%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| E&M backlog | $3.29B | Q1 2026 | — |
|
|
|||
| E&M segment EBITDA non-GAAP | $75.3M | first quarter of 2026 | — |
|
|
|||
| EBITDA margin non-GAAP | 8.6% | first quarter of 2026 | — |
| Free cash flow non-GAAP | $131.9M | first quarter of 2026 | — |
| T&D backlog | $388.9M | Q1 2026 | — |
|
|
|||
| T&D segment EBITDA non-GAAP | $27.1M | first quarter of 2026 | — |
|
|
|||
| backlog | 3.68B | first quarter call | — |
| E and M EBITDA | 75.3M | first quarter call | — |
| E and M segment EBITDA margin | 9% | first quarter call | — |
| EBITDA | 88.9M | first quarter call | — |
| pro forma net leverage | 0.5 | first quarter call | — |
| T and D segment EBITDA | 27.1M | first quarter call | — |
| T and D segment EBITDA margin | 13.3% | first quarter call | — |
| Cash and available liquidity | 375.5M | Full-Year 2025 | — |
| Net leverage non-GAAP | 0.4 | Full-Year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Engineering & Construction — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ECG
this stock
Everus Construction Group, Inc.
|
$7.06B | +61.6% | +31.5% | 31.6 | 3.8% |
|
PWR
Quanta Services, Inc.
|
$97.04B | +53.3% | +20.3% | 88.7 | 2.2% |
|
FIX
Comfort Systems USA Inc
|
$62.49B | +90.3% | -73.9% | 51.2 | 2.1% |
|
FER
Ferrovial N.V.
|
$45.60B | -1.4% | — | — | 0.5% |
|
EME
EMCOR Group, Inc.
|
$34.43B | +26.7% | +16.6% | 26.0 | 2.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ECG | +3.6% | -7.1% | +50.8% | -16.7% | +61.6% |
| SPY | +0.6% | +1.4% | +11.0% | +0.7% | +10.3% |
| vs SPY | +3.1% | -8.5% | +39.8% | -17.4% | +51.4% |
Key facts
CIK
2015845
CUSIP
300426103
13F (30d)
38 filings
36 filers
Visit website
Investor relations