MYRG
NEUTRAL
$322.07
Live
MYR Group Inc. · NASDAQ
Target $307.0
(-4.7%)
$106.52
52W Range
$323.82
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 15, 2026
Market cap
$5.0B
P/E
42.55
ROE
18.8%
Profit margin
3.2%
Debt/Equity
0.16
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
MYRG exhibits strong fundamental health with a Piotroski F-Score of 7/9 and an exceptionally low Debt/Equity ratio of 0.16. However, the stock is significantly overvalued, trading at $322.07, which is well above both its Graham Number ($85.13) and its growth-based Intrinsic Value ($223.31). While earnings growth is explosive (137% YoY), the technical trend is bearish and the current price has already surpassed the average analyst target of $307.00. The company is a high-quality operator currently trading at a steep premium.
Key Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Exceptional balance sheet with very low Debt/Equity (0.16)
Explosive YoY earnings growth of 137.10%
Consistent track record of beating earnings estimates (3/4 last quarters)
Strong ROE of 18.79% demonstrating efficient equity utilization
Key Risks
Severe valuation premium over Graham and Intrinsic value estimates
Very thin profit margins (3.24%) leaving little room for operational error
Bearish technical trend (10/100) suggesting a potential price correction
Insider sentiment is bearish with recent selling activity
Current price ($322.07) is trading above the analyst target price ($307.00)
AI Fair Value Estimate
Based on comprehensive analysis
$245.0
-23.9% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
61
Strong
30
90
95
90
0
AI Verdict
Strong fundamentals but overextended valuation
Key drivers: Piotroski Score, Earnings Growth, Price-to-Intrinsic Gap, Technical Trend
Confidence
90%
Value
30/100
Ref P/E 42.55, Graham Number $85.13
Positives
- Forward P/E (30.08) is lower than trailing P/E
Watchpoints
- Price far exceeds Graham Number ($85.13)
- High Price/Book ratio of 7.57
- Trading above Intrinsic Value ($223.31)
Future
90/100
Ref Growth rates and EPS surprises
Positives
- 137% YoY Earnings Growth
- 17.3% Revenue Growth
- Strong quarterly earnings progression
Watchpoints
- Thin margins may limit scalability
Past
95/100
Ref Historical price and earnings trends
Positives
- 5Y Change of +357.2%
- Consistent history of earnings beats over 25 quarters
Watchpoints
No urgent risks highlighted.
Health
90/100
Ref Piotroski F-Score and Debt/Equity
Positives
- Piotroski F-Score 7/9
- Low Debt/Equity (0.16)
- Healthy Current Ratio (1.33)
Watchpoints
- Altman Z-Score not provided
Dividend
0/100
Ref Yield and Payout
Positives
No standout positives identified.
Watchpoints
- No dividend payments
- 0% payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$322.07
Analyst Target
$307.0
Upside/Downside
-4.7%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MYRG and closest competitors.
Updated 2026-04-14
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MYRG
MYR Group Inc.
Primary
|
+357.2% | +161.2% | +185.0% | +56.4% | +20.4% | +11.5% |
|
MRCY
Mercury Systems, Inc.
Peer
|
+7.4% | +68.5% | +78.3% | +8.1% | +4.2% | +8.5% |
|
BCO
The Brink's Company
Peer
|
+84.7% | +107.8% | +37.4% | +37.4% | +5.2% | -0.2% |
|
AIR
AAR Corp.
Peer
|
+176.4% | +117.3% | +70.2% | +45.2% | +1.6% | +8.9% |
|
CWST
Casella Waste Systems, Inc.
Peer
|
+32.2% | +2.7% | -17.5% | -6.6% | -10.4% | +8.2% |
MYR
MYR Group Inc.
Primary
5Y
+357.2%
3Y
+161.2%
1Y
+185.0%
6M
+56.4%
1M
+20.4%
1W
+11.5%
MRC
Mercury Systems, Inc.
Peer
5Y
+7.4%
3Y
+68.5%
1Y
+78.3%
6M
+8.1%
1M
+4.2%
1W
+8.5%
BCO
The Brink's Company
Peer
5Y
+84.7%
3Y
+107.8%
1Y
+37.4%
6M
+37.4%
1M
+5.2%
1W
-0.2%
AIR
AAR Corp.
Peer
5Y
+176.4%
3Y
+117.3%
1Y
+70.2%
6M
+45.2%
1M
+1.6%
1W
+8.9%
CWS
Casella Waste Systems, Inc.
Peer
5Y
+32.2%
3Y
+2.7%
1Y
-17.5%
6M
-6.6%
1M
-10.4%
1W
+8.2%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
42.55
Forward P/E
30.08
PEG Ratio
N/A
P/B Ratio
7.57
P/S Ratio
1.37
EV/Revenue
1.36
EV/EBITDA
21.64
Market Cap
$5.0B
Profitability
Profit margins and return metrics
Profit Margin
3.24%
Operating Margin
4.67%
Gross Margin
11.59%
ROE
18.79%
ROA
6.49%
Growth
Revenue and earnings growth rates
Revenue Growth
+17.3%
Earnings Growth
+137.1%
Q/Q Revenue Growth
+17.32%
Q/Q Earnings Growth
+129.1%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.16
Low debt
Current Ratio
1.33
Good
Quick Ratio
1.26
Good
Cash/Share
$9.66
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$1.0B
Gross Margin
11.4%
Op. Margin
4.7%
Net Margin
3.8%
Total Assets
$1.6B
Liabilities
$1.0B
Equity
$0.7B
Debt/Equity
1.49x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
74%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-29
$N/A
2026-02-25
$2.33
+25.5% surprise
2025-10-29
$2.05
+7.0% surprise
2025-07-30
$1.7
+12.1% surprise
Industrials Sector Comparison
Comparing MYRG against 277 companies in the Industrials sector
(19 bullish, 97 neutral, 161 bearish)
P/E Ratio
42.55
This Stock
vs
81.56
Sector Avg
-47.8%
(Discount)
Return on Equity (ROE)
18.79%
This Stock
vs
-20.04%
Sector Avg
-193.8%
(Below Avg)
Profit Margin
3.24%
This Stock
vs
12.29%
Sector Avg
-73.7%
(Weaker)
Debt to Equity
0.16
This Stock
vs
3.15
Sector Avg
-95.0%
(Less Debt)
Revenue Growth
17.3%
This Stock
vs
111.87%
Sector Avg
-84.5%
(Slower)
Current Ratio
1.33
This Stock
vs
3.12
Sector Avg
-57.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MYRG
MYR Group Inc.
|
NEUTRAL | $5.0B | 42.55 | 18.8% | 3.2% | $322.07 | |
|
MRCY
Mercury Systems, Inc.
|
NEUTRAL | $5.05B | - | -2.1% | -3.2% | $84.09 | Compare |
|
BCO
The Brink's Company
|
NEUTRAL | $5.23B | 31.92 | 44.4% | 3.3% | $125.45 | Compare |
|
AIR
AAR Corp.
|
BEARISH | $4.69B | 26.05 | 6.9% | 3.2% | $118.52 | Compare |
|
CWST
Casella Waste Systems, Inc.
|
BEARISH | $5.45B | 715.25 | 0.5% | 0.4% | $85.83 | Compare |
MYRG
MYR Group Inc.
NEUTRAL
Mkt Cap
$5.0B
P/E
42.5
ROE
18.8%
Price
$322.07
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-23 | SWARTZ RICHARD S JR | Chief Executive Officer | Stock Award | 7,965 | - |
| 2026-03-23 | FRY WILLIAM | Officer | Stock Award | 1,565 | - |
| 2026-03-23 | HUNTINGTON KELLY MICHELLE | Chief Financial Officer | Stock Award | 1,953 | - |
| 2026-03-23 | EGAN DON A | Officer | Stock Award | 1,570 | - |
| 2026-03-23 | STERN BRIAN K. | Officer | Stock Award | 1,341 | - |
| 2026-02-18 | SWARTZ RICHARD S JR | Chief Executive Officer | Stock Award | 9,782 | - |
| 2026-02-18 | FRY WILLIAM | Officer | Stock Award | 1,767 | - |
| 2026-02-18 | HUNTINGTON KELLY MICHELLE | Chief Financial Officer | Stock Award | 2,357 | - |
| 2026-02-18 | EGAN DON A | Officer | Stock Award | 1,657 | - |
| 2026-02-18 | STERN BRIAN K. | Officer | Stock Award | 919 | - |
| 2025-11-04 | EGAN DON A | Officer | Sale | 2,900 | $676,861 |
SWARTZ RICHARD S JR
Chief Executive Officer
2026-03-23
7,965 shares
FRY WILLIAM
Officer
2026-03-23
1,565 shares
HUNTINGTON KELLY MICHELLE
Chief Financial Officer
2026-03-23
1,953 shares
EGAN DON A
Officer
2026-03-23
1,570 shares
STERN BRIAN K.
Officer
2026-03-23
1,341 shares
SWARTZ RICHARD S JR
Chief Executive Officer
2026-02-18
9,782 shares
FRY WILLIAM
Officer
2026-02-18
1,767 shares
HUNTINGTON KELLY MICHELLE
Chief Financial Officer
2026-02-18
2,357 shares
EGAN DON A
Officer
2026-02-18
1,657 shares
STERN BRIAN K.
Officer
2026-02-18
919 shares
EGAN DON A
Officer
2025-11-04
2,900 shares
·
$676,861
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
6 analysts
Stifel
2026-03-03
Buy
Buy
Goldman Sachs
2026-03-03
Neutral
Neutral
Cantor Fitzgerald
2026-03-02
Overweight
Overweight
Stifel
2026-01-26
Buy
Buy
Cantor Fitzgerald
2026-01-23
Overweight
Clear Street
2025-12-16
Buy
Goldman Sachs
2025-11-14
Neutral
Neutral
Past News Coverage
Recent headlines mentioning MYRG from our newsroom.
Newest → oldest
No matching news yet.