Large gap with delayed quotes
|
Official
09/29/2026
-
02:04:00
|
Bid
09/28/2026 -
22:00:00
|
Bid Volume |
Ask
09/28/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
116.66
-0.28
(
-0.24% )
|
116.74
|
800 |
116.75
|
300 |
Analysis date: 25.09.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 08.09.2026.
Quality
Very weak
Very weak
One star since 18.08.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 07.08.2026 at a price of 136.89.
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 18.08.2026.
4wk Rel Perf
-1.82%
-1.82%
The four-week dividend-adjusted underperformance versus SP500 is 1.82%.
Risk
High
High
The stock has been on the high-sensitivity level since 28.07.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.33%.
Mkt Cap in $bn
5.97
5.97
With a market capitalization between $2 & $8bn, EVERUS CONSTRUCTION GROUP is considered a mid-cap stock.
G/PE Ratio
0.98
0.98
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
15.20
15.20
The estimated PE is for the year 2028.
LT Growth
14.93%
14.93%
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
160
160
For 1% of index variation, the stock varies on average by 1.60%.
Correlation
0.36
0.36
Stock movements are strongly independent of index variations.
Value at Risk
44.56
44.56
The value at risk is estimated at USD 44.56. The risk is therefore 38.10%. 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