ECG Everus Construction Group, Inc. · $133.23 Strong name · wrong tape — wait for a base强势个股 · 趋势不利 — 等待筑底 Terminal终端 ↗

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Everus Construction Group, Inc. · Industrials

ECG

$133.23
Secular growth长期成长 Mid cap中盘 $7B
Engine stance引擎立场2026-07-20
Strong name · wrong tape — wait for a base强势个股 · 趋势不利 — 等待筑底
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
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Key Statistics关键统计

Price价格
$133.23
21.2% below 52-week high低于52周高点 21.2%
Market Cap市值
$7B
Normal volume正常成交量
P/E Ratio市盈率
33.7x
29.9x sector median
Beta贝塔
2.62
Moves about 2.6x the market波动幅度约为市场的 2.6 倍
RSI (14)RSI（14）
41
Neutral zone中性区域
Next Earnings下次财报
2026-08-11 (23d)
Volatility Rank波动率分位
86th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.8% of float

Performance价格表现

Period周期 ECG S&P 500vs Index对比指数
1 Week近1周 -2.5% -1.5% In line with the index与指数基本持平
1 Month近1月 -13.6% +0.6% Lagged the index by 14.2 points落后指数 14.2 个百分点
3 Months近3月 +3.4% +4.7% Lagged the index by 1.3 points落后指数 1.3 个百分点
6 Months近6月 +43.9% +7.8% Beat the index by 36.1 points跑赢指数 36.1 个百分点
Year to date年初至今 +49.4% +9.1% Beat the index by 40.3 points跑赢指数 40.3 个百分点
1 Year近1年 +92.5% +19.4% Beat the index by 73.1 points跑赢指数 73.1 个百分点

Technicals技术面

RSI (14)RSI（14） 41 Neutral zone中性区域
vs 50-day相对50日均线 -11.4% vs 50-day avg
vs 200-day相对200日均线 +16.5% vs 200-day avg
Volatility rank波动率分位 86th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$133.20
Blocked — failed cycle受阻 — 失败周期

Earnings财务业绩

23
days until next report天后公布财报
2026-08-11

Estimates being raised — 4 analysts预期上调 — 4 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 ECG Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 33.68x 29.89
40%
P/B市净率 10.79x 3.90
14%
P/S市销率 1.81x 2.21
59%
Earnings yield盈利收益率 2.97% 3.10
46%
FCF yield自由现金流收益率 1.32% 3.81
14%
EV/EBITDA企业价值/EBITDA 23.54x 16.39
25%
P/FCF市值/自由现金流 75.50x 25.50
7%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$2.8B
2024
$3.7B
2025
5yr CAGR5年复合增速: 31.5%
Earnings Per Share每股收益
$2.81
2024
$3.95
2025
5yr CAGR5年复合增速: 40.6%
Free Cash Flow自由现金流
$115.1M
2024
$90.0M
2025
Margins利润率
Gross margin毛利率
12.1%
Operating margin营业利润率
7.1%
Net margin净利率
5.4%
FCF margin自由现金流利润率
4.2%
32.0%Return on Equity股本回报率
11.7%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA0.38
Current ratio流动比率1.76
Capital Allocation资本配置
Stock-based comp股权薪酬$6.3M
Share count change (1y)股数变化（1年）+0.1%
Piotroski皮奥特罗斯基 5/9 Altman Z阿尔特曼Z: safe (7.2) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 30% of its sector on blended multiples综合估值倍数低于行业内 30% 的公司
Beta市场敏感度
2.62×
0.21×3×
Moves about 2.6× the market波动幅度约为市场的 2.6 倍
Financial Health财务健康
5/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 ECG StochRSI turned up from oversoldECG StochRSI自超卖区上行

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: +$0.0M net (1 buyers, 0 sellers)+$0.0M 净值（1 买家，0 卖家）

Signal History信号历史

UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases)回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）
DECLINE DOWNTREND
Jul 16, 2026
ECG StochRSI turned up from oversoldECG StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $134.46.StochRSI重回20上方 — 下行动量趋缓的最早预警。$134.46。
Jul 14, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 10, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 9, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 7, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 3, 2026
ECG weekly MACD crossed downECG 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 2, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 2, 2026
ECG daily MACD crossed downECG 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $138.26.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$138.26。

Showing last 15 of显示最近15条，共 149 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.83
Value价值
-0.7
Profitability盈利能力
-0.3
Quality质量
-0.2
Investment资本投入
-1.5
Low volatility低波动
-1.4
Low market beta低市场敏感度
-2.4
Earnings quality盈利质量
-1.3
Short interest空头兴趣
+0.6

Company Profile公司档案

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