MYRG MYR Group, Inc. · $391.51 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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MYR Group, Inc. · Industrials

MYRG

$391.51
MYR Group Inc. is an American corporation that offers electrical construction services for transmission and distribution lines, substations, commercial and industrial buildings, and renewable energy.MYRGroupInc.是一家美国公司，为输电和配电线路、变电站、商业和工业建筑以及可再生能源提供电气施工服务。
High-beta momentum高贝塔动量 Mid cap中盘 $6B
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
$391.51
21.9% below 52-week high低于52周高点 21.9%
Market Cap市值
$6B
Normal volume正常成交量
P/E Ratio市盈率
51.3x
29.9x sector median
Beta贝塔
1.85
Moves about 1.9x the market波动幅度约为市场的 1.9 倍
RSI (14)RSI（14）
36
Depressed偏低
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
89th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.5% of float

Performance价格表现

Period周期 MYRG S&P 500vs Index对比指数
1 Week近1周 -6.6% -1.5% Lagged the index by 5.1 points落后指数 5.1 个百分点
1 Month近1月 -11.9% +0.6% Lagged the index by 12.5 points落后指数 12.5 个百分点
3 Months近3月 +18.9% +4.7% Beat the index by 14.2 points跑赢指数 14.2 个百分点
6 Months近6月 +56.4% +7.8% Beat the index by 48.6 points跑赢指数 48.6 个百分点
Year to date年初至今 +72.7% +9.1% Beat the index by 63.6 points跑赢指数 63.6 个百分点
1 Year近1年 +103.9% +19.4% Beat the index by 84.5 points跑赢指数 84.5 个百分点
3 Years近3年 +158.2% +69.4% Beat the index by 88.8 points跑赢指数 88.8 个百分点

Technicals技术面

RSI (14)RSI（14） 36 Depressed偏低
vs 50-day相对50日均线 -12.5% vs 50-day avg
vs 200-day相对200日均线 +29.4% vs 200-day avg
Volatility rank波动率分位 89th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$391.50
Blocked — failed cycle受阻 — 失败周期

Earnings财务业绩

10
days until next report天后公布财报
2026-07-29

Estimates being raised — 6 analysts预期上调 — 6 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 MYRG Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 51.32x 29.89
21%
P/B市净率 9.20x 3.90
19%
P/S市销率 1.66x 2.21
63%
Earnings yield盈利收益率 1.95% 3.10
29%
FCF yield自由现金流收益率 3.82% 3.81
51%
Shareholder yield股东收益率 1.23% 2.29
27%
EV/EBITDA企业价值/EBITDA 25.65x 16.39
21%
P/FCF市值/自由现金流 26.17x 25.50
46%
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
$2.2B
2020
$2.5B
2021
$3.0B
2022
$3.6B
2023
$3.4B
2024
$3.7B
2025
5yr CAGR5年复合增速: 10.2%
Earnings Per Share每股收益
$3.48
2020
$4.95
2021
$4.91
2022
$5.40
2023
$1.83
2024
$7.53
2025
5yr CAGR5年复合增速: 16.7%
Free Cash Flow自由现金流
$130.8M
2020
$84.9M
2021
$90.4M
2022
-$13.7M
2023
$11.2M
2024
$232.2M
2025
Margins利润率
Gross margin毛利率
11.6%
Operating margin营业利润率
4.6%
Net margin净利率
3.2%
FCF margin自由现金流利润率
8.9%
17.9%Return on Equity股本回报率
7.2%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-0.39
Current ratio流动比率1.33
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$75.0M
Stock-based comp股权薪酬$14.8M
Share count change (1y)股数变化（1年）-3.7%
Piotroski皮奥特罗斯基 8/9 Altman Z阿尔特曼Z: safe (6.9) Clean稳健

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 35% of its sector on blended multiples综合估值倍数低于行业内 35% 的公司
Beta市场敏感度
1.85×
0.21×3×
Moves about 1.9× the market波动幅度约为市场的 1.9 倍
Financial Health财务健康
8/9
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
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 Short interest changed +27.1%空头仓位变动 +27.1%
Technical技术面 BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$0.7M net (0 buyers, 1 sellers)-$0.7M 净值（0 买家，1 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 10, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 10, 2026
MYRG weekly MACD crossed downMYRG 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 9, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 2, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
MYRG daily MACD crossed downMYRG 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $433.01.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$433.01。
Jul 1, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 30, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jun 29, 2026
MYRG made a new 52-week highMYRG 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $501.13.价格创出52周新高 — 全市场关注的动量/趋势极值。$501.13。

Showing last 15 of显示最近15条，共 262 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.12
Value价值
-0.7
Profitability盈利能力
-0.3
Quality质量
+1.7
Investment资本投入
-0.1
Shareholder payout股东回报
-0.7
Low volatility低波动
-0.6
Low market beta低市场敏感度
-1.3
Earnings quality盈利质量
+1.4
Short interest空头兴趣
+0.7

Company Profile公司档案

MYR Group Inc. is an American corporation that offers electrical construction services for transmission and distribution lines, substations, commercial and industrial buildings, and renewable energy.MYRGroupInc.是一家美国公司，为输电和配电线路、变电站、商业和工业建筑以及可再生能源提供电气施工服务。
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