Everus Construction Group (ECG) Stock: A SWOT Analysis

The price-to-earnings ratio for Everus Construction Group (NYSE: ECG) is above average at 20.97x, Analysts have differing opinions on the stock, with 2 analysts rating it as a “buy,” 0 as “overweight,” 2 as “hold,” and 0 as “sell.”

The public float for ECG is 50.94M, and currently, short sellers hold a 2.96% ratio of that floaft. The average trading volume of ECG on February 12, 2025 was 559.65K shares.

ECG) stock’s latest price update

The stock price of Everus Construction Group (NYSE: ECG) has dropped by -13.97 compared to previous close of 68.42. Despite this, the company has seen a fall of -14.79% in its stock price over the last five trading days. businesswire.com reported 2025-02-11 that BISMARCK, N.D.–(BUSINESS WIRE)–Everus Construction Group (NYSE: ECG) today reported financial results for the fourth quarter and full year 2024.

ECG’s Market Performance

Everus Construction Group (ECG) has experienced a -14.79% fall in stock performance for the past week, with a -10.64% drop in the past month, and a -6.47% drop in the past quarter. The volatility ratio for the week is 4.11%, and the volatility levels for the past 30 days are at 5.09% for ECG. The simple moving average for the past 20 days is -15.34% for ECG’s stock, with a -9.81% simple moving average for the past 200 days.

Analysts’ Opinion of ECG

Many brokerage firms have already submitted their reports for ECG stocks, with Oppenheimer repeating the rating for ECG by listing it as a “Outperform.” The predicted price for ECG in the upcoming period, according to Oppenheimer is $70 based on the research report published on December 04, 2024 of the previous year 2024.

Stifel gave a rating of “Buy” to ECG, setting the target price at $71 in the report published on November 15th of the previous year.

ECG Trading at -14.01% from the 50-Day Moving Average

After a stumble in the market that brought ECG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -24.47% of loss for the given period.

Volatility was left at 5.09%, however, over the last 30 days, the volatility rate increased by 4.11%, as shares sank -14.41% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.21% lower at present.

During the last 5 trading sessions, ECG fell by -14.09%, in comparison to the 20-day moving average, which settled at $69.55. In addition, Everus Construction Group saw -10.48% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for ECG

Current profitability levels for the company are sitting at:

  • 0.07 for the present operating margin
  • 0.12 for the gross margin

The net margin for Everus Construction Group stands at 0.05. The total capital return value is set at 0.26. Equity return is now at value 32.92, with 11.96 for asset returns.

Based on Everus Construction Group (ECG), the company’s capital structure generated 0.39 points at debt to capital in total, while cash flow to debt ratio is standing at 0.68. The debt to equity ratio resting at 0.63. The interest coverage ratio of the stock is 9.3.

Currently, EBITDA for the company is 207.51 million with net debt to EBITDA at 1.33. When we switch over and look at the enterprise to sales, we see a ratio of 1.19. The receivables turnover for the company is 3.38for trailing twelve months and the total asset turnover is 2.16. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.79.

Conclusion

In a nutshell, Everus Construction Group (ECG) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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