Large gap with delayed quotes
Analysis date: 24.07.2026
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 10.07.2026.
Interest
None
None
No stars since 10.07.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 10.07.2026 at a price of 136.68.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 03.07.2026.
4wk Rel Perf
-17.53%
-17.53%
The four-week dividend-adjusted underperformance versus SP500 is 17.53%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 09.06.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.19%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.55%.
Mkt Cap in $bn
6.63
6.63
With a market capitalization between $2 & $8bn, EVERUS CONSTRUCTION GROUP is considered a mid-cap stock.
G/PE Ratio
0.89
0.89
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
21.31
21.31
The estimated PE is for the year 2028.
LT Growth
19.04%
19.04%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
131
131
For 1% of index variation, the stock varies on average by 1.31%.
Correlation
0.30
0.30
Stock movements are strongly independent of index variations.
Value at Risk
31.20
31.20
The value at risk is estimated at USD 31.20. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
21.04.2026
21.04.2026