ECG
Everus Construction GroupDNYSE / Capital Goods
Last Price
At close
2026-07-23
Current thesis
The bull case is that record backlog, raised 2026 guidance, and continued data-center and utility demand can support another leg of estimate revisions if Q2 confirms execution durability and SE&M contributes cleanly. [#SEC-8K-2026-05-05]
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
What can break
Backlog conversion can be uneven, and management explicitly noted backlog may remain lumpy. [#SEC-8K-2026-05-05]
Momentum
32
Value
55
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $150.00 · Bull $175.00 · Bear $132.00
Data freshness
Prices
As of 2026-07-23
Fundamentals
As of 2026-07-23 • Vendor: Data Vendor v1
Scores
As of 2026-07-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-25 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-23
Investment thesis
As of 2026-07-23
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $164.83
Why
Momentum32 · Δ7d -5.9
Value55 · Δ7d -0.3
Sentiment55 · Δ7d +0.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
32
26% active weight
Current posture
7d trendImproving
Δ7d
-5.9
Δ21d
-41.4
Value
55
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+0.3
Sentiment
55
34% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+7.5
Why this grade
Composite grade D. Momentum 31.9 / Value 55.0 / Sentiment 54.6
Fundamentals (TTM)As of 2026-07-23
Fundamentals (TTM)
As of 2026-07-23
Market Cap
$7.04B
Beta
-
Shares Out
51.04M
P/E (TTM) · Derived
34.9
P/S (TTM)
-
P/FCF (TTM) · Derived
30.74
Rev YoY
+25.4%
EPS YoY
+58.7%
Gross Margin
+12.4%
Op Margin
-
Net Debt
$201.59M
Current Ratio
1.77
As of 2026-07-23 • Updated nightlySource: Internal modelMethodology

