ECG · Everus Construction Group, Inc.
$141.04
+3.54 (+2.57%)
At close · Aug 14
Market Cap
$7.20B
Shares
51.06M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$141.04
Open$136.26
Day$135.31–141.60
52W close$74.17–169.16
Avg vol 30d595K
Short int1.9M · 3.7% float · 3.6d
Short vol77%
Last earningsAug 5, 2026
DataOct 2024–Aug 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 1, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 5, 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
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+19%
above
Price vs 50-day avg
−0%
below
RSI (14)
54
neutral
MACD trend
Positive
52-week position
70%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+6%
trailing
6-month return
+33%
trailing
YTD return
+65%
this year
Relative strength
+19%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $142 › 200d $119 — 50d above 200d
Institutional flow
Accumulating
+7% holders QoQ · +101 funds added
Insider flow
Distributing
Net -$451.1K over 90 days · 100% sells
Short interest
Rising
3.67% of float · ▲ +6.7% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
527 holders — near 1-yr high, broad support
Squeeze score
62
elevated · 0–100
Fundamentals
Revenue growth
+31%
Y/Y
Gross margin
12%
expanding
EPS growth
+41%
Y/Y
Valuation
P/E 28.3
below peers
Balance sheet
$280.0M
net debt
Quant / Vol
risk profile
Volatility
62%
annualized · 1-yr
Max drawdown
−35%
past year
ATR
5.9%
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 Aug 4, 2026
Revenues
· full-year 2026
$4.5B – $4.7B
EBITDA
· full-year 2026
$410M – $425M
Prior guidance
period ended
· from the Earnings Call filed Dec 31, 2024
Revenue
· 2025
$3B – $3.1B
EBITDA
· 2025
$210M – $225M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+19%
Bullish
Price vs 50-day avg
−0%
Neutral
RSI (14)
54
Neutral
MACD trend
Positive
Bullish
52-week position
70%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $142 › 200d $119 — 50d above 200d
Institutional flow
Accumulating
+7% holders QoQ · +101 funds added
Insider flow
Distributing
Net -$451.1K over 90 days · 100% sells
Short interest
Rising
3.67% of float · ▲ +6.7% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
527 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $74
Now $141 · 70%
Range high $169
vs 200-day avg +19%
vs 50-day avg 0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Backlog | 4.55B | as of June 30, 2026 | — |
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| E&M backlog | 4.16B | as of June 30, 2026 | — |
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| E&M segment EBITDA non-GAAP | $109.3M | Q2 2026 | — |
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| EBITDA non-GAAP | $217.5M | Six months ended June 30, 2026 | — |
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GAAP → non-GAAP reconciliationGAAP Net income $254.5M
+$13M Interest expense, net
+$89M Income taxes
+$34.8M Depreciation and amortization
= EBITDA $391.3M
|
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| EBITDA margin non-GAAP | 10.4% | Q2 2026 | — |
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| Net leverage non-GAAP | 0.3 | as of June 30, 2026 | — |
| T&D backlog | $388.4M | as of June 30, 2026 | — |
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| T&D segment EBITDA non-GAAP | $32.8M | Q2 2026 | — |
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| Free cash flow non-GAAP | $131.9M | Q1 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities 143.7M
-15.5M Capital expenditures
+3.7M Net proceeds from sale or disposition of property, plant and equipment
= Free cash flow 131.9M
|
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| Cash and available liquidity | $375.5M | FY2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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.
|
$7.20B | +64.8% | +31.5% | 28.3 | 3.7% |
|
PWR
Quanta Services, Inc.
|
$103.10B | +62.5% | +13.4% | 78.6 | 2.1% |
|
FIX
Comfort Systems USA Inc
|
$62.44B | +90.1% | -73.9% | 43.7 | 2.0% |
|
FER
Ferrovial N.V.
|
$46.23B | -0.7% | — | — | 0.5% |
|
EME
EMCOR Group, Inc.
|
$36.89B | +36.7% | +16.6% | 26.0 | 2.3% |
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
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ECG | +3.0% | +5.9% | +33.0% | +12.5% | +64.8% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +2.6% | +1.4% | +19.2% | +8.5% | +51.0% |
Key facts
CIK
2015845
CUSIP
300426103
13F (30d)
485 filings
479 filers
Visit website
Investor relations