IMPORTANT DISCLAIMER: Blank Capital Research ("BCR") is a technology platform, not a registered investment advisor or broker-dealer. The algorithmically generated signals, scores, and rankings provided on this site ("God Mode" Signals) are for informational and research purposes only and do not constitute financial advice, investment recommendations, or an offer to sell or solicit an offer to buy any securities.
HYPOTHETICAL PERFORMANCE RESULTS: The "timing scores" and "regime signals" displayed are based on quantitative models. Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity.
RISK OF LOSS: Trading in financial markets involves a high degree of risk and may result in the loss of your entire investment. Data provided by third-party sources (Intrinio, Snowflake) is believed to be reliable but is not guaranteed for accuracy or completeness. Past performance is not indicative of future results.
© 2026 Blank Capital Research. All rights reserved. System Version: Aegis V8 (God Mode).
Quantitative analysis updated February 24, 2026. Data-driven, not AI-generated.
Based on our 6-factor quantitative model, Everus Construction Group, Inc. receives a Hold rating with a composite score of 58/100, ranking #890 out of 7,333 stocks in our coverage universe.
The stock scores particularly well on Momentum (69th percentile). However, its weakest factor is Stability at just the 25th percentile, which investors should monitor.
On a valuation basis, ECG trades roughly in line with its sector median P/E, indicating the market is pricing the stock near fair value relative to peers.
Our composite score is built from six academically-proven factors, each measured as a percentile rank across our entire coverage universe of 7,333 stocks. Higher percentile scores indicate stronger relative performance on that dimension.
Everus Construction Group, Inc. shows solid profitability metrics that exceed the market median. Margins and returns on capital are healthy, suggesting a well-managed business with reasonable competitive positioning.
ROE: 36.7% · Gross Margin: 12.6% · Op. Margin: 7.3% · Net Margin: 5.8%
Everus Construction Group, Inc. trades near fair value based on standard valuation metrics. The stock is neither cheap nor expensive, requiring investors to look at growth and quality factors for additional conviction.
P/E: 19.2 · P/B: 7.7 · P/S: 1.1 · EV/EBITDA: 13.1
Everus Construction Group, Inc. shows positive price trends that exceed the market average. Recent performance has been favorable, though not in the top tier of momentum-driven stocks.
Momentum percentile rank indicates price trend strength across 3, 6, and 12 month horizons.
Everus Construction Group, Inc. is investing aggressively with high asset growth rates. While this may fuel future revenue expansion, academic evidence suggests that rapid investment intensity is often associated with lower subsequent returns.
Revenue Growth: 29.7% · D/E: 50.0%
Everus Construction Group, Inc. experiences elevated price volatility and irregular return patterns. Higher beta and wider price swings increase portfolio risk and may lead to outsized drawdowns during market corrections.
Beta: 1.60
Everus Construction Group, Inc. has short interest levels near the market median. The amount of shares sold short is not unusual and does not represent a significant signal in either direction.
Short interest as a percentage of float, relative to the market universe.
Everus Construction Group, Inc. is trading near fair value relative to its sector, with a P/E ratio in line with the sector median of 19.1x. The stock is neither cheap nor expensive on a relative basis, suggesting the market has priced in current expectations.
| Metric | ECG | Construction Median | vs. Sector |
|---|---|---|---|
| P/E Ratio | 19.2x | 19.1x | +1% |
| P/B Ratio | 7.7x | 2.9x | +162% |
| P/S Ratio | 1.1x | 1.4x | -18% |
| EV/EBITDA | 13.1x | 10.7x | +22% |
Risk levels are moderate and broadly typical for the equity market. Standard position sizing and diversification practices apply.
We'll email you when stocks you follow change their composite rating.
Comprehensive fundamental data for Everus Construction Group, Inc. compared against Construction sector medians. All data sourced from SEC filings and updated daily.
| Metric | ECG | Construction Median |
|---|---|---|
| Market Cap | $4.38B | -- |
| P/E Ratio | 19.2x | 19.1x |
| P/B Ratio | 7.7x | 2.9x |
| P/S Ratio | 1.1x | 1.4x |
| EV/EBITDA | 13.1x | 10.7x |
| Return on Equity | 36.7% | 14.2% |
| Return on Assets | 13.9% | 5.9% |
| Gross Margin | 12.6% | 23.7% |
| Operating Margin | 7.3% | 7.3% |
| Net Margin | 5.8% | 5.4% |
| Revenue Growth | 29.7% | 1.9% |
| Debt / Equity | 50.0% | 0.4% |
| Dividend Yield | 0.0% | 0.0% |
| Beta | 1.60 | -- |
Everus Construction Group, Inc. currently receives a Hold rating, reflecting a balanced risk-reward profile. While the stock does not exhibit the strong multi-factor characteristics of our top-rated names, it also lacks the red flags that would warrant a more cautious stance. Existing shareholders may wish to maintain their positions while monitoring for improvements in the weaker factor scores. New investors may find better risk-adjusted opportunities elsewhere in the Construction sector.
Disclaimer: This analysis is based on quantitative factor models and does not constitute personalized investment advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making investment decisions.