Everus Construction Group, Inc. logo ECG - Everus Construction Group, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 4
HOLD 2
SELL 0
STRONG
SELL
0
| PRICE TARGET: $169.50 DETAILS
HIGH: $200.00
LOW: $141.00
MEDIAN: $170.00
CONSENSUS: $169.50
UPSIDE: 39.12%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Cyclical & Capital-Intensive

AlphaQuality — archetype-weighted quantitative grade

B+ 75.1 / 100 composite

Composite Grade

Composite of six pillars weighted for cyclical & capital-intensive businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
A- 80.5
  • 5yr Avg ROIC 19.5% 91/100
  • Operating Margin Trend +0.05 pp/yr 56/100
Contributes 12.1 pts toward composite.

Capital Efficiency

Weight: 15%
A+ 100.0
  • 5yr Avg ROE 32.3% 100/100
Contributes 15.0 pts toward composite.

Growth Quality

Weight: 10%
C+ 60.0
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 6.0 pts toward composite.

Cash Generation

Weight: 15%
D+ 39.6
  • 5yr FCF Margin 2.4% 37/100
  • 5yr FCF/NI Conversion 0.46x 43/100
Contributes 5.9 pts toward composite.

Balance Sheet

Weight: 25%
A 92.2
  • Net Debt / EBITDA 0.62x 89/100
  • Interest Coverage (EBIT/Int) 13.78x 91/100
  • Altman Z-Score 6.91 100/100
Contributes 23.0 pts toward composite.

Stability

Weight: 20%
B- 65.5
  • EPS Volatility (σ/μ) 0.24 64/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 5 56/100
Contributes 13.1 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

4 of 4 gurus held; 2 added; 2 trimmed; 1 full exit.

Holders
4
Avg Δ position
-1.2%
New buys
0
Full exits
1
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE
  • Growth Quality (10%) — Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.