EVERUS CONSTRUCTION GROUP (ECG) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:ECG • US3004261034

92.9 USD
+2.26 (+2.49%)
At close: Feb 3, 2026
92.9 USD
0 (0%)
After Hours: 2/3/2026, 8:12:12 PM
Fundamental Rating

5

Taking everything into account, ECG scores 5 out of 10 in our fundamental rating. ECG was compared to 55 industry peers in the Construction & Engineering industry. ECG has only an average score on both its financial health and profitability. ECG is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • ECG had positive earnings in the past year.
  • ECG had a positive operating cash flow in the past year.
ECG Yearly Net Income VS EBIT VS OCF VS FCFECG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 50M -50M 100M 150M

1.2 Ratios

  • ECG has a better Return On Assets (11.14%) than 78.18% of its industry peers.
  • ECG's Return On Equity of 31.58% is amongst the best of the industry. ECG outperforms 81.82% of its industry peers.
  • ECG has a Return On Invested Capital of 19.09%. This is amongst the best in the industry. ECG outperforms 83.64% of its industry peers.
  • ECG had an Average Return On Invested Capital over the past 3 years of 19.20%. This is above the industry average of 15.97%.
Industry RankSector Rank
ROA 11.14%
ROE 31.58%
ROIC 19.09%
ROA(3y)11.72%
ROA(5y)N/A
ROE(3y)32.38%
ROE(5y)N/A
ROIC(3y)19.2%
ROIC(5y)N/A
ECG Yearly ROA, ROE, ROICECG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 10 20 30

1.3 Margins

  • ECG has a Profit Margin of 5.18%. This is in the better half of the industry: ECG outperforms 61.82% of its industry peers.
  • ECG's Profit Margin has declined in the last couple of years.
  • The Operating Margin of ECG (6.92%) is comparable to the rest of the industry.
  • ECG's Operating Margin has declined in the last couple of years.
  • ECG has a Gross Margin of 12.10%. This is in the lower half of the industry: ECG underperforms 63.64% of its industry peers.
  • ECG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.92%
PM (TTM) 5.18%
GM 12.1%
OM growth 3Y-2.11%
OM growth 5YN/A
PM growth 3Y-1.91%
PM growth 5YN/A
GM growth 3Y-0.48%
GM growth 5YN/A
ECG Yearly Profit, Operating, Gross MarginsECG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2 4 6 8 10

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ECG is creating value.
  • The number of shares outstanding for ECG remains at a similar level compared to 1 year ago.
  • Compared to 1 year ago, ECG has a worse debt to assets ratio.
ECG Yearly Shares OutstandingECG Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 10M 20M 30M 40M 50M
ECG Yearly Total Debt VS Total AssetsECG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 6.11 indicates that ECG is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 6.11, ECG is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • ECG has a debt to FCF ratio of 2.14. This is a good value and a sign of high solvency as ECG would need 2.14 years to pay back of all of its debts.
  • The Debt to FCF ratio of ECG (2.14) is better than 76.36% of its industry peers.
  • ECG has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
  • ECG has a Debt to Equity ratio (0.47) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 2.14
Altman-Z 6.11
ROIC/WACC1.86
WACC10.29%
ECG Yearly LT Debt VS Equity VS FCFECG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.76 indicates that ECG should not have too much problems paying its short term obligations.
  • ECG's Current ratio of 1.76 is amongst the best of the industry. ECG outperforms 83.64% of its industry peers.
  • A Quick Ratio of 1.69 indicates that ECG should not have too much problems paying its short term obligations.
  • ECG has a better Quick ratio (1.69) than 89.09% of its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.69
ECG Yearly Current Assets VS Current LiabilitesECG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 200M 400M 600M 800M

6

3. Growth

3.1 Past

  • ECG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.30%.
  • Measured over the past years, ECG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.37% on average per year.
  • The Revenue has decreased by -0.16% in the past year.
  • Measured over the past years, ECG shows a quite strong growth in Revenue. The Revenue has been growing by 11.57% on average per year.
EPS 1Y (TTM)4.3%
EPS 3Y9.37%
EPS 5YN/A
EPS Q2Q%35.98%
Revenue 1Y (TTM)-0.16%
Revenue growth 3Y11.57%
Revenue growth 5YN/A
Sales Q2Q%29.68%

3.2 Future

  • Based on estimates for the next years, ECG will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.18% on average per year.
  • The Revenue is expected to grow by 15.00% on average over the next years. This is quite good.
EPS Next Y29.54%
EPS Next 2Y18.29%
EPS Next 3Y15.65%
EPS Next 5Y17.18%
Revenue Next Year30.24%
Revenue Next 2Y19.81%
Revenue Next 3Y16.23%
Revenue Next 5Y15%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ECG Yearly Revenue VS EstimatesECG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B 4B 5B
ECG Yearly EPS VS EstimatesECG Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 2 4 6

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 26.32, ECG can be considered very expensive at the moment.
  • 76.36% of the companies in the same industry are more expensive than ECG, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 28.18, ECG is valued at the same level.
  • With a Price/Forward Earnings ratio of 23.54, ECG is valued on the expensive side.
  • ECG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ECG is cheaper than 80.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 25.51. ECG is around the same levels.
Industry RankSector Rank
PE 26.32
Fwd PE 23.54
ECG Price Earnings VS Forward Price EarningsECG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ECG is valued a bit cheaper than 61.82% of the companies in the same industry.
  • 63.64% of the companies in the same industry are more expensive than ECG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 35.51
EV/EBITDA 18.06
ECG Per share dataECG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as ECG's earnings are expected to grow with 15.65% in the coming years.
PEG (NY)0.89
PEG (5Y)N/A
EPS Next 2Y18.29%
EPS Next 3Y15.65%

0

5. Dividend

5.1 Amount

  • ECG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

EVERUS CONSTRUCTION GROUP

NYSE:ECG (2/3/2026, 8:12:12 PM)

After market: 92.9 0 (0%)

92.9

+2.26 (+2.49%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-04
Earnings (Next)02-24
Inst Owners87.93%
Inst Owner Change-2.34%
Ins Owners0.3%
Ins Owner Change0.85%
Market Cap4.74B
Revenue(TTM)3.49B
Net Income(TTM)180.96M
Analysts80
Price Target108.89 (17.21%)
Short Float %3.56%
Short Ratio2.82
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)75.29%
Min EPS beat(2)72.75%
Max EPS beat(2)77.83%
EPS beat(4)3
Avg EPS beat(4)53.11%
Min EPS beat(4)-3.53%
Max EPS beat(4)77.83%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)20.59%
Min Revenue beat(2)17.63%
Max Revenue beat(2)23.55%
Revenue beat(4)4
Avg Revenue beat(4)18.41%
Min Revenue beat(4)11.43%
Max Revenue beat(4)23.55%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)17.74%
EPS NQ rev (1m)4.97%
EPS NQ rev (3m)32.8%
EPS NY rev (1m)0.48%
EPS NY rev (3m)22.62%
Revenue NQ rev (1m)1.82%
Revenue NQ rev (3m)10.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.63%
Valuation
Industry RankSector Rank
PE 26.32
Fwd PE 23.54
P/S 1.36
P/FCF 35.51
P/OCF 25.03
P/B 8.27
P/tB 11.03
EV/EBITDA 18.06
EPS(TTM)3.53
EY3.8%
EPS(NY)3.95
Fwd EY4.25%
FCF(TTM)2.62
FCFY2.82%
OCF(TTM)3.71
OCFY4%
SpS68.51
BVpS11.23
TBVpS8.43
PEG (NY)0.89
PEG (5Y)N/A
Graham Number29.87
Profitability
Industry RankSector Rank
ROA 11.14%
ROE 31.58%
ROCE 25.96%
ROIC 19.09%
ROICexc 22.73%
ROICexgc 27.82%
OM 6.92%
PM (TTM) 5.18%
GM 12.1%
FCFM 3.82%
ROA(3y)11.72%
ROA(5y)N/A
ROE(3y)32.38%
ROE(5y)N/A
ROIC(3y)19.2%
ROIC(5y)N/A
ROICexc(3y)19.99%
ROICexc(5y)N/A
ROICexgc(3y)25.54%
ROICexgc(5y)N/A
ROCE(3y)26.11%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-2.11%
OM growth 5YN/A
PM growth 3Y-1.91%
PM growth 5YN/A
GM growth 3Y-0.48%
GM growth 5YN/A
F-Score7
Asset Turnover2.15
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 2.14
Debt/EBITDA 1
Cap/Depr 199.03%
Cap/Sales 1.6%
Interest Coverage 11.49
Cash Conversion 70.13%
Profit Quality 73.74%
Current Ratio 1.76
Quick Ratio 1.69
Altman-Z 6.11
F-Score7
WACC10.29%
ROIC/WACC1.86
Cap/Depr(3y)170.58%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.42%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.3%
EPS 3Y9.37%
EPS 5YN/A
EPS Q2Q%35.98%
EPS Next Y29.54%
EPS Next 2Y18.29%
EPS Next 3Y15.65%
EPS Next 5Y17.18%
Revenue 1Y (TTM)-0.16%
Revenue growth 3Y11.57%
Revenue growth 5YN/A
Sales Q2Q%29.68%
Revenue Next Year30.24%
Revenue Next 2Y19.81%
Revenue Next 3Y16.23%
Revenue Next 5Y15%
EBIT growth 1Y-0.33%
EBIT growth 3Y9.22%
EBIT growth 5YN/A
EBIT Next Year57.36%
EBIT Next 3Y22.95%
EBIT Next 5Y19.43%
FCF growth 1Y-15.21%
FCF growth 3Y25.55%
FCF growth 5YN/A
OCF growth 1Y-4.65%
OCF growth 3Y24.12%
OCF growth 5YN/A

EVERUS CONSTRUCTION GROUP / ECG FAQ

Can you provide the ChartMill fundamental rating for EVERUS CONSTRUCTION GROUP?

ChartMill assigns a fundamental rating of 5 / 10 to ECG.


What is the valuation status for ECG stock?

ChartMill assigns a valuation rating of 4 / 10 to EVERUS CONSTRUCTION GROUP (ECG). This can be considered as Fairly Valued.


How profitable is EVERUS CONSTRUCTION GROUP (ECG) stock?

EVERUS CONSTRUCTION GROUP (ECG) has a profitability rating of 4 / 10.


What is the valuation of EVERUS CONSTRUCTION GROUP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for EVERUS CONSTRUCTION GROUP (ECG) is 26.32 and the Price/Book (PB) ratio is 8.27.


What is the expected EPS growth for EVERUS CONSTRUCTION GROUP (ECG) stock?

The Earnings per Share (EPS) of EVERUS CONSTRUCTION GROUP (ECG) is expected to grow by 29.54% in the next year.