ECG
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 34.45, P/B 11.02, Graham $33.13
- Forward P/E is slightly lower than current P/E
- Price far exceeds Graham Number ($33.13)
- P/B ratio of 11.02 is excessive for Industrials
- Price exceeds Intrinsic Value
Ref Growth rates and Earnings surprises
- 33% Revenue growth
- 60% Earnings growth
- Strong quarterly surprise track record
- Recent Q/Q EPS growth slight dip (-2.7%)
Ref Historical price performance and EPS progression
- 1Y return of +232.1%
- Consistent upward trajectory in EPS over last 4 quarters
- Extreme volatility in 2024 earnings
Ref Piotroski F-Score and Liquidity ratios
- Piotroski F-Score 6/9 (Stable)
- Current Ratio 1.76
- Low Debt/Equity 0.59
- Altman Z-Score not provided
Ref Yield N/A
- No dividend paid
- 0% payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ECG and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ECG
Everus Construction Group, Inc.
Primary
|
+177.7% | +177.7% | +232.1% | +44.9% | +10.4% | +5.6% |
|
AAON
AAON, Inc.
Peer
|
+72.1% | +40.5% | +7.6% | +2.2% | -18.3% | -5.0% |
|
ROAD
Construction Partners, Inc.
Peer
|
+316.0% | +386.2% | +62.2% | +9.2% | +7.0% | +5.7% |
|
MIDD
The Middleby Corporation
Peer
|
-13.1% | +2.5% | +8.1% | +8.1% | -0.4% | +5.6% |
|
AL
Air Lease Corporation
Peer
|
+64.5% | +54.2% | +38.3% | +11.7% | +0.3% | +0.2% |
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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ECG
Everus Construction Group, Inc.
|
NEUTRAL | $6.94B | 34.45 | 38.3% | 5.4% | $136.06 | |
|
AAON
AAON, Inc.
|
BEARISH | $6.85B | 65.04 | 12.5% | 7.5% | $83.9 | Compare |
|
ROAD
Construction Partners, Inc.
|
NEUTRAL | $7.1B | 56.85 | 13.7% | 4.0% | $125.64 | Compare |
|
MIDD
The Middleby Corporation
|
NEUTRAL | $6.73B | 20.25 | 11.5% | -8.7% | $142.54 | Compare |
|
AL
Air Lease Corporation
|
NEUTRAL | $7.2B | 7.47 | 12.7% | 35.1% | $64.42 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-27 | THIEDE JEFFREY S | Chief Executive Officer | Stock Award | 12,011 | - |
| 2026-02-27 | ROSENTHAL DALE S | Director | Stock Award | 125 | $13,112 |
| 2026-02-27 | SANDERSON PAUL R | Officer | Stock Award | 2,456 | - |
| 2026-02-27 | MARCY MAXIMILLIAN J | Chief Financial Officer | Stock Award | 2,774 | - |
| 2026-02-27 | HUNKE JON B. | Officer | Stock Award | 929 | - |
| 2026-02-27 | NOSBUSCH THOMAS D | Chief Operating Officer | Stock Award | 3,889 | - |
| 2026-02-27 | HENDRICKS BRITNEY A | Officer | Stock Award | 1,830 | - |
| 2026-02-27 | BEHRING JASON A | Officer | Stock Award | 934 | - |
| 2026-02-27 | SZNEWAJS TIMOTHY RYAN | Officer | Stock Award | 1,424 | - |
| 2025-12-08 | HERNANDEZ HELENA MERCEDES | Director | Purchase | 250 | $23,045 |
| 2025-11-28 | ROSENTHAL DALE S | Director | Stock Award | 144 | $13,085 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
As of September 30, 2025, ECG reported $1.93 billion in outstanding surety bonds, a decrease from $2.05 billion on December 31, 2024, with the majority of bonding concentrated in the E&M segment. The company faces significant off-balance sheet risks related to these performance guarantees, as it is required to indemnify sureties for expenses incurred if it fails to perform under its contracts.
ECG's outstanding surety bonds decreased to $1.89 billion as of June 30, 2025, from $2.05 billion at year-end 2024, with growth in T&D bonding partially offsetting a decline in E&M. The company faces significant off-balance sheet risks related to performance guarantees, letters of credit, and the obligation to indemnify sureties for expenses.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning ECG from our newsroom.