QualityDipStocks / Consumer Discretionary · Homebuilding
Everus Construction Group ECG
Outside our quality screen, so we don’t track its dips. It’s 39% below its 52-week high.
Outside our quality screen, trading below our fair value estimate, 8% under its Market Value.
Worth knowing
- Down 40% from its 52-week high while revenue grew 31%
From the data on this page, as of the last close. How we pick these
- Fair value est.
- $124.85+21%
- Market Value
- $111.53price −8%
- Off 52-wk high
- −39%
- Risk vs market
- Highbeta 2.69
5 bullish · 5 bearish See why
Repriced or dip?
Dip: business intact
The price is 39% below its 52-week high (May 6), but the business held up: revenue +7.8%, earnings per share +13.8%, free cash flow +9.0%.
Some numbers held up (revenue +7.8%, earnings per share +13.8%, free cash flow +9.0%), others slipped. The price is 39% below its 52-week high.
The price is 39% below its 52-week high, and the business changed too.
Within 10% of its 52-week high, so there is no dip to judge yet.
The evidence 10 numbers, high vs now
- Revenue, last 12 months$4.0B → $4.3B (+7.8%)held up
- Revenue growth rate+29.7% → +30.5% a year (+0.8 pts)held up
- Earnings per share, 12 months$4.36 → $4.97 (+13.8%)held up
- Free cash flow, 12 months$230M → $250M (+9.0%)held up
- Operating margin7.4% → 7.8% (+0.4 pts)held up
- Shares outstanding+0.1% (more shares, each owns less)held up
- Net cash (cash minus debt)−2.1% of market cap since the highheld up
- Stock vs its sector (Consumer Discretionary)stock −39%, sector median +5% since May 6changed
- Price fall vs business numbersprice −39%, revenue/EPS/FCF median +9% (shown, not scored)
- Valuation multipleP/FCF 37.7× at the high → 21.1× now (shown, not scored)
Business numbers as reported at the high (12 months to Mar 31, 2026) vs the latest filing (12 months to Jun 30, 2026). Each measure is scored from −1 (business changed) to +1 (business intact) and weighted: revenue, earnings per share, free cash flow, operating margin, revenue growth rate, share count, net cash and the move vs its sector. 60 or more reads as a dip, 40 or less as a repricing. Analyst estimates are not in our data, so they are not used. How to read it
Data-based read, not advice.
Priced in
How much growth the market assumed at the 52-week high, the low and today (a reverse DCF).
At the high ($169.16, May 6) the price assumed about 19%/yr free-cash-flow growth; at the low ($80.42, Nov 20) about 15%; today about 8%. The last 3 years delivered 12%/yr (revenue).
Dashed line: what the last 3 years delivered, 12%/yr (revenue)
| High | Low | Now | |
|---|---|---|---|
| Price | $169.16May 6 | $80.42Nov 20 | $102.99 |
| Implied growth | +19% | +15% | +8% |
| P/E | 38.8× | 22.7× | 20.7× |
| P/FCF | 37.7× | 30.8× | 21.1× |
| EV/Sales | 2.2× | 1.2× | 1.3× |
What this means: the higher the implied growth, the more the price already counts on. If today's number sits well below what the business has delivered, the market expects less than its track record.
How it’s computed
Reverse DCF: the same 10-year free-cash-flow model as our fair value estimate (9.5% discount rate, growth for years 1–5 fading to 3% by year 10, 3% after), solved for the growth that makes it equal the market value at each price. For the high and the low we use only the filings that were public on that day, so nothing from a later report leaks back. Market value = that close × diluted shares. P/E = market value / 12-month net income; Price / FCF = market value / 12-month free cash flow; EV / Sales = (market value + debt − cash) / 12-month revenue. Hidden when the share count moved over 20% (split, merger), free cash flow is negative, or the company reports in another currency.
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
How the range is computed
Ten-year free-cash-flow DCF. Same 10-year free-cash-flow model as the base: discount rate 9.5% ±1 point and growth 11.5% ±2 points. Bear = 10.5% and 9.5%; bull = 8.5% and 13.5% (both fade to 3%). A model estimate from public filings, not a forecast of where the price will go.
Price sits inside the range.
What the price implies To be worth today’s price, ECG’s free cash flow would need to grow about 8% a year for five years; our estimate uses 12%.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much ECG moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings much more than the market, and its own price swings are 4.9× the S&P 500’s.
- Beta vs S&P 500
- 2.69
- Volatility
- 63% vs 13% SPY
- Correlation SPY
- 0.55
- Correlation QQQ
- 0.60
How it ranks
Where ECG stands vs every one of the 1,996 stocks we cover that has the number. Longer bar = better.
Top quarter on 2 of 6 measures
- Discount to fair value estimate21% · price below our base caseTop 33%of 1,314
- Free cash flow yield4.7% · free cash flow vs market capTop 43%of 1,391
- Dividends + buybacks yield0% · cash paid out or used to retire shares, vs market capLowest 1%of 1,836
- Revenue growth, last 12 months+31% · vs the 12 months beforeTop 15%of 1,814
- Operating margin7.8% · of sales kept as operating profitLowest 36%of 1,288
- Return on invested capital28% · profit per dollar of capitalTop 13%of 838
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
DCF $124.85 · MV $111.53 · FCF value $87.44
Assumes 11.5% growth for 5 years (revenue grew 11.5% a year FY22–FY25), fading to 3%; 9.5% discount rate, 3% terminal growth. FCF base $4.89 a share (trailing 12 months to Jun 30, 2026), from the 10-Q filed Aug 5, 2026.
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 5 of 5
ValuationOur DCF fair value estimate is $124.85, 21% above the price.
Cash returnsFree cash flow grew 95% over the last 12 months vs the 12 months before.
GrowthSales grew 31% to $4.3B over the last 12 months vs the 12 months before (SEC filings).
GrowthDiluted EPS grew 41% to $3.95 in FY2025.
ValuationTrades 7.7% below its Market Value of $111.53, the average price paid since the Sep 8 filing.
Top bearish points 5 of 5
ProfitabilityGross margin of 13%, below the 37% median for the 254 Consumer Discretionary companies we cover.
Cash returnsShare count up 0.2% over 12 months, above the −1.7% median for the 310 Consumer Discretionary companies we cover.
ValuationEV/EBITDA of 14.7×, above the 12.3× median for the 230 Consumer Discretionary companies we cover.
RiskSwings hard: beta 2.69 vs the S&P 500 and 63% yearly volatility (SPY 13%).
RiskReports earnings Nov 3 (consensus EPS $1.28): results can move the price sharply and reset Market Value.
All fundamentals
P/E 20.7 · FCF yield 4.7% · ROE 40%
Valuation
- P/E
- 20.7×Consumer Discretionary median 20.7×
- Price / FCF
- 21.1×
- FCF yield
- 4.7%
- EV / EBITDA
- 14.7×
- Price / sales
- 1.24×
- Price / book
- 6.82×
- Market cap
- $5.3Bprice × diluted shares
- Enterprise value
- $5.4B
Growth
- Revenue, 12 months
- $4.3B
- Sales growth, 12 months
- +30.5%vs the 12 months before
- Sales growth, 3 yrs
- +11.5%/yrfrom FY2022
- Diluted EPS, 12 months
- $4.98
- EPS growth, last FY
- +40.6%
- Net income, 12 months
- $254M
- Net income growth
- +54%12 months vs before
Profitability
- Gross margin
- 13.0%
- Operating margin
- 7.8%
- Net margin
- 6.0%
- FCF margin
- 5.9%
- Return on equity
- 40%
- Return on invested capital
- 28%
Balance sheet
- Cash & short-term inv.
- $177M
- Total debt
- $274M
- Net cash
- −$98M
- Debt / equity
- 0.36×
- Interest coverage
- 16.8×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- $250M
- FCF growth, 12 months
- +95%
- Dividend yield
- 0%
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- +0.2%diluted shares vs a year ago
- Stock-based comp
- $9M
Trailing 12 months to Jun 30, 2026; balance sheet at Jun 30, 2026. From Everus Construction Group’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $0.2B · Sales +34%
- Free cash flow, 12 months$0.2B
- Free-cash-flow yield4.7%
- Free-cash-flow margin4%
- Gross margin13%
- Operating margin9%
- Return on invested capital31%
- Return on equity40%
- Sales growth (latest quarter vs year-ago quarter)+34%
- Net debt / EBITDA0.6×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $102.99
- 52-wk lowlowest close, 1 year$80.42−21.9%
- PriceMon Nov 2 close$102.99you are here
- Market Valueavg paid since Sep 8$111.53+8.3%
- Fair value est.base case$124.85+21.2%
- 52-wk highhighest close, 1 year$169.16+64.2%
Momentum & 52-week range
RSI 41 · 5 days +4.9%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 3
- DateTue Nov 3, after the close
- Consensus EPS$1.28
- Year-ago EPS$1.11
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
ECG is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Everus Construction Group in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 1:01 PM ET.
Compare with peers
Closest in size in Homebuilding
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.