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$333.22 +2.38 (+0.72%) At close · Jul 31
Market Cap
$5.19B
Shares
15.57M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$333.22 Open$337.50 Day$328.71–349.48 52W$171.51–503.57 Avg vol 30d333K Short int784K · 5.0% float · 3.1d Short vol65% Last earningsJul 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 16 · calm Equity put/call 0.63
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +7%
      above
      Price vs 50-day avg −22%
      below
      RSI (14) 30
      oversold
      MACD trend Negative
      52-week position 49%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −23%
      trailing
      6-month return +24%
      trailing
      YTD return +53%
      this year
      Relative strength +16%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $430 › 200d $311 — 50d above 200d
      Institutional flow Accumulating
      133 of 392 funds reported for Jun 30 · net +7.7K sh shares · +33 new
      Insider flow Distributing
      Net -$10.5M over 90 days · 100% sells
      Short interest Falling
      5.04% of float · ▼ -7.5% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      392 holders — near 3-yr high, broad support
      Squeeze score 58
      elevated · 0–100
      Fundamentals
      Excellent
      Gross margin 28%
      EPS growth +311%
      Y/Y
      Free cash flow $232.2M
      Valuation P/E 31.6
      in line
      Buyback $75.0M
      remaining
      Balance sheet $91.1M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 50%
      annualized · 1-yr
      Max drawdown −36%
      past year
      ATR 7.3%
      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.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +7% Bullish
      Price vs 50-day avg
      −22% Bearish
      RSI (14)
      30 Neutral
      MACD trend
      Negative Bearish
      52-week position
      49% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $430 › 200d $311 — 50d above 200d
      Institutional flow Accumulating
      133 of 392 funds reported for Jun 30 · net +7.7K sh shares · +33 new
      Insider flow Distributing
      Net -$10.5M over 90 days · 100% sells
      Short interest Falling
      5.04% of float · ▼ -7.5% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      392 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $172 Now $333 · 49% 52-wk high $504
      vs 200-day avg +7% vs 50-day avg -22%

      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
      Asset Turnover non-GAAP 2.46 full year 2025
      Book Value per Period End Share non-GAAP $42.31 full year 2025
      Funded Debt to Equity Ratio non-GAAP 0.1 full year 2025
      Return on Equity non-GAAP 19.7% full year 2025
      Tangible Book Value per Period End Share non-GAAP $30.28 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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MYRG
      Myr Group Inc.
      this stock
      $5.19B +52.5% +8.8% 31.6 5.0%
      PWR
      Quanta Services, Inc.
      $100.33B +58.2% +13.4% 76.4 2.1%
      FIX
      Comfort Systems USA Inc
      $60.88B +85.4% -73.9% 42.6 2.4%
      FER
      Ferrovial N.V.
      $46.93B +0.8% 0.5%
      EME
      EMCOR Group, Inc.
      $35.17B +30.4% +16.6% 24.8 3.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      413
      % held
      95.4%
      Reported
      133 of 392
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      402
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      784.3K
      Days to cover
      3.1d
      Change
      -63.9K sh
      View
      Short Volume
      Short vol %
      65%
      As of
      Jul 31, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.3K
      Value
      $568.9K
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      44.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$10.5M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $3.7B
      Net income (FY)
      $118.4M
      EPS diluted
      $7.53
      View
      Buybacks
      Authorized
      $75.0M
      Remaining
      $75.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 29, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $1.4M
      Shares
      3.2K
      Filed
      Jun 1, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MYRG -12.1% -23.1% +24.0% -33.4% +52.5%
      SPY +1.1% +0.3% +8.2% +0.0% +9.6%
      vs SPY -13.2% -23.4% +15.8% -33.4% +43.0%

      Capital returns

      Buyback program · as of Dec 31, 2025
      Authorized
      $75.00M
      Spent (derived)
      $0
      Remaining
      $75.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 700923 CUSIP 55405W104 13F (30d) 121 filings 121 filers Visit website Investor relations