ECG - Everus Construction Group, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$153.60
DETAILS
HIGH:
$180.00
LOW:
$115.00
MEDIAN:
$160.00
CONSENSUS:
$153.60
UPSIDE:
11.33%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue | 1,037.0 | 1,011.5 | 986.8 | 921.5 | 826.6 | 759.6 | 761.0 | 703.4 | 625.7 | 635.7 | 717.4 | 746.9 | 750.6 |
| Cost of Revenue | 906.2 | 894.0 | 862.6 | 801.6 | 734.1 | 673.4 | 671.1 | 614.8 | 551.0 | 555.9 | 632.5 | 657.7 | 672.0 |
| Gross Profit | 130.7 | 117.5 | 124.2 | 119.9 | 92.5 | 86.3 | 89.9 | 88.6 | 74.7 | 79.8 | 84.9 | 89.3 | 78.6 |
| Operating Expenses | |||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 53.0 | 48.6 | 51.8 | 47.4 | 41.5 | 40.3 | 35.7 | 37.3 | 35.8 | 6.5 | 34.3 | 34.9 | 33.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 22.4 | 0.5 | 0 | 0.6 |
| Operating Expenses | 53.0 | 48.6 | 51.8 | 47.4 | 41.5 | 40.3 | 36.2 | 37.3 | 35.8 | 28.9 | 34.8 | 34.9 | 33.9 |
| Operating Income | |||||||||||||
| Operating Income | 77.7 | 68.9 | 72.4 | 72.5 | 51.0 | 46.0 | 53.7 | 51.3 | 38.9 | 50.9 | 50.1 | 54.3 | 44.8 |
| Interest Expense | 4.6 | 5.0 | 4.1 | 4.8 | 4.7 | 5.2 | 2.9 | 3.2 | 2.7 | 14.4 | 4.6 | 5.1 | 4.4 |
| Interest Income | 2.3 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||
| EBITDA | 88.6 | 86.5 | 89.0 | 81.5 | 58.4 | 54.0 | 61.1 | 59.2 | 45.8 | 69.3 | 58.0 | 56.0 | 53.2 |
| EBIT | 80.6 | 79.0 | 81.7 | 74.4 | 51.6 | 47.2 | 54.8 | 53.0 | 39.8 | 63.4 | 52.0 | 55.1 | 47.5 |
| Income Before Tax | 75.9 | 74.0 | 77.6 | 72.3 | 50.2 | 46.4 | 55.8 | 52.6 | 38.2 | 49.0 | 47.4 | 51.8 | 43.1 |
| Income Tax Expense | 17.6 | 18.7 | 20.6 | 19.4 | 13.6 | 11.9 | 14.0 | 13.6 | 10.0 | 12.5 | 11.4 | 13.1 | 10.7 |
| Net Income | 58.3 | 55.3 | 57.0 | 52.8 | 36.7 | 34.5 | 41.8 | 39.0 | 28.2 | 36.5 | 36.0 | 38.6 | 32.4 |
| Per Share Data | |||||||||||||
| EPS (Basic) | 1.14 | 1.08 | 1.12 | 1.04 | 0.72 | 0.68 | 0.82 | 0.76 | 0.66 | 0.35 | 0.71 | 0.76 | 0.63 |
| EPS (Diluted) | 1.14 | 1.08 | 1.11 | 1.03 | 0.72 | 0.67 | 0.82 | 0.76 | 0.66 | 0.35 | 0.71 | 0.76 | 0.63 |
| Shares Outstanding | 51.1 | 51.1 | 51.3 | 51.0 | 51.0 | 51.0 | 51.0 | 51.0 | 51.0 | 51.0 | 51.0 | 51.0 | 51.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 293.4 | 170.5 | 149.2 | 84.7 | 54.3 | 86.0 | 0.6 | 59.1 | 0 | 1.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 781.6 | 1,025.6 | 994.2 | 927.5 | 814.7 | 757.1 | 818.5 | 782.1 | 0 | 667.4 |
| Inventory | 48.0 | 45.3 | 48.0 | 48.1 | 47.4 | 43.8 | 46.9 | 48.6 | 0 | 42.7 |
| Other Current Assets | 298.4 | 55.0 | 24.1 | 28.8 | 54.5 | 30.4 | 20.6 | 17.8 | (1.6) | 17.7 |
| Total Current Assets | 1,421.3 | 1,296.4 | 1,215.4 | 1,089.0 | 971.0 | 917.2 | 886.5 | 907.6 | 0 | 729.3 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 256.7 | 257.2 | 235.0 | 224.2 | 213.5 | 201.5 | 198.2 | 181.3 | 0 | 169.3 |
| Goodwill | 143.2 | 143.2 | 143.2 | 143.2 | 143.2 | 143.2 | 143.2 | 143.2 | 0 | 143.2 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.5 | 1.0 | 0 | 2.0 |
| Long-Term Investments | 22.2 | 27.1 | 25.7 | 20.4 | 23.5 | 21.3 | 17.6 | 13.4 | 0 | 8.4 |
| Other Non-Current Assets | 4.4 | 4.8 | 4.4 | 4.6 | 4.6 | 5.2 | 33.2 | 32.2 | 0 | 0.3 |
| Total Non-Current Assets | 426.5 | 432.4 | 408.3 | 392.4 | 384.9 | 371.2 | 392.8 | 371.1 | 0 | 323.2 |
| Total Assets | 1,847.7 | 1,728.7 | 1,623.7 | 1,481.4 | 1,355.8 | 1,288.5 | 1,279.3 | 1,278.7 | 0 | 1,052.5 |
| Current Liabilities | ||||||||||
| Account Payables | 259.9 | 226.3 | 213.1 | 199.1 | 182.3 | 138.1 | 160.9 | 148.6 | 0 | 116.6 |
| Short-Term Debt | 15 | 15 | 45.9 | 15 | 15 | 15 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 345.0 | 305.1 | 0 | 230.4 | 186.6 | 207.3 | 221.7 | 189.7 | 0 | 140.1 |
| Other Current Liabilities | 70.2 | 87.0 | 421.1 | 12.0 | 52.9 | 67.8 | 67.0 | 45.3 | 0 | 44.7 |
| Total Current Liabilities | 804.0 | 736.2 | 691.9 | 614.3 | 545.9 | 513.4 | 559.6 | 484.4 | 0 | 394.1 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 263.0 | 266.5 | 270.1 | 273.6 | 277.1 | 280.6 | 214.5 | 335.8 | 0 | 168.5 |
| Deferred Tax Liabilities | 14.9 | 14.9 | 12.4 | 10.8 | 9.2 | 8.2 | 1.0 | 4.9 | 0 | 6.5 |
| Other Non-Current Liabilities | 27.2 | 24.7 | 22.7 | 22.7 | 22.9 | 22.5 | 7.7 | 12.7 | (448.9) | 2.0 |
| Total Non-Current Liabilities | 356.8 | 362.7 | 358.8 | 352.7 | 349.7 | 352.5 | 266.4 | 394.0 | (448.9) | 209.5 |
| Total Liabilities | 1,160.8 | 1,098.9 | 1,050.7 | 967.0 | 895.6 | 865.9 | 826.0 | 878.4 | (448.9) | 603.6 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.5 | 0 | 0.0 |
| Retained Earnings | 544.1 | 485.7 | 430.5 | 373.5 | 320.6 | 284.0 | 315.4 | 263.9 | 0 | 312.7 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448.9 | 0 |
| Total Stockholders' Equity | 686.9 | 629.8 | 573.0 | 514.4 | 460.2 | 422.6 | 453.3 | 400.3 | 448.9 | 448.9 |
| Total Liabilities & Equity | 1,847.7 | 1,728.7 | 1,623.7 | 1,481.4 | 1,355.8 | 1,288.5 | 1,279.3 | 1,278.7 | 0 | 1,052.5 |
| Debt Metrics | ||||||||||
| Total Debt | 362.6 | 372.1 | 369.6 | 363.0 | 360.4 | 363.2 | 283.9 | 399.3 | 0 | 222.2 |
| Net Debt | 69.2 | 201.6 | 220.4 | 278.3 | 306.1 | 277.2 | 283.3 | 340.1 | 0 | 220.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | 58.3 | 55.3 | 57.0 | 52.8 | 36.7 | 34.5 | 41.8 | 39.0 | 28.2 | 36.5 | 36.0 | 38.6 | 32.4 |
| Depreciation & Amortization | 8.1 | 7.5 | 7.2 | 7.2 | 6.9 | 6.8 | 6.3 | 6.2 | 6.0 | 5.9 | 5.9 | 5.7 | 5.7 |
| Stock-Based Compensation | 2.0 | 1.5 | 1.9 | 1.1 | 1.7 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 |
| Change in Working Capital | 69.4 | (18.9) | 14.5 | (39.3) | (32.9) | 38.7 | 45.3 | (58.1) | (13.9) | 73.5 | 43.1 | (36.7) | (36.7) |
| Other Non-Cash Items | 5.8 | 0.4 | (6.0) | 2.2 | (6.3) | (4.8) | (10.9) | (3.7) | 1.0 | (3.9) | (5.4) | (17.0) | (10.7) |
| Operating Cash Flow | 143.7 | 48.2 | 76.2 | 25.3 | 7.1 | 82.8 | 78.9 | (18.1) | 21.9 | 110.0 | 79.9 | (9.3) | (9.3) |
| Investing Activities | |||||||||||||
| Capital Expenditure | (15.5) | (24.7) | (10.5) | (13.1) | (18.5) | (13.8) | (18.0) | (7.3) | (9.2) | (7.5) | (7.8) | (10.1) | (10.1) |
| Acquisitions | 0 | 5.6 | (5.6) | 2.3 | 3.3 | 4.1 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (1.9) | 1.9 | (0.1) | (1.8) | (1.9) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 2.2 | (2.2) | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.2 | (4.3) | 8.5 | 0 | 0 | 0 | 4.0 | 2.2 | 2.8 | 0 | 3.2 | 4.2 | 4.2 |
| Investing Cash Flow | (14.3) | (23.1) | (8.0) | (10.9) | (14.8) | (11.6) | (14.0) | (5.1) | (6.4) | (3.5) | (4.6) | (5.9) | (5.9) |
| Financing Activities | |||||||||||||
| Net Debt Issuance | (3.8) | (3.8) | (3.8) | (3.8) | (3.8) | 75.5 | 12.5 | 0 | 0 | (76.3) | (63.7) | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.8) | 0 | 0 | 0 | (0.6) | (61.3) | (77.2) | 23.0 | (16.5) | (29.1) | (11.6) | 14.4 | 14.4 |
| Financing Cash Flow | (6.5) | (3.8) | (3.8) | (3.8) | (4.3) | 14.2 | (64.7) | 23.0 | (16.5) | (105.4) | (75.3) | 14.4 | 14.4 |
| Cash Position | |||||||||||||
| Net Change in Cash | 122.9 | 21.3 | 64.5 | 10.7 | (12.0) | 85.5 | 0.2 | (0.2) | (1.0) | 1.0 | (0.1) | (0.8) | (0.8) |
| Cash at Beginning | 170.5 | 149.2 | 84.7 | 74.0 | 86.0 | 0.6 | 0.3 | 0.5 | 1.6 | 0.6 | 0.6 | 0 | 0 |
| Cash at End | 293.4 | 170.5 | 149.2 | 84.7 | 74.0 | 86.0 | 0.6 | 0.3 | 0.5 | 1.6 | 0.6 | (0.8) | (0.8) |
| Free Cash Flow | 128.2 | 23.5 | 65.7 | 12.3 | (11.4) | 69.1 | 60.9 | (25.4) | 12.6 | 102.5 | 72.0 | (19.4) | (19.4) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 1,037.0 | 1,011.5 | 986.8 | 921.5 | 826.6 | 759.6 | 761.0 | 703.4 | 625.7 | 635.7 | 717.4 | 746.9 | 750.6 |
| Gross Profit | 130.7 | 117.5 | 124.2 | 119.9 | 92.5 | 86.3 | 89.9 | 88.6 | 74.7 | 79.8 | 84.9 | 89.3 | 78.6 |
| Operating Income | 77.7 | 68.9 | 72.4 | 72.5 | 51.0 | 46.0 | 53.7 | 51.3 | 38.9 | 50.9 | 50.1 | 54.3 | 44.8 |
| Net Income | 58.3 | 55.3 | 57.0 | 52.8 | 36.7 | 34.5 | 41.8 | 39.0 | 28.2 | 36.5 | 36.0 | 38.6 | 32.4 |
| EPS (Diluted) | 1.14 | 1.08 | 1.11 | 1.03 | 0.72 | 0.67 | 0.82 | 0.76 | 0.66 | 0.35 | 0.71 | 0.76 | 0.63 |
| Balance Sheet | |||||||||||||
| Cash & Equivalents | 293.4 | 170.5 | 149.2 | 84.7 | 54.3 | 86.0 | 0.6 | 59.1 | 0 | 1.6 | |||
| Total Assets | 1,847.7 | 1,728.7 | 1,623.7 | 1,481.4 | 1,355.8 | 1,288.5 | 1,279.3 | 1,278.7 | 0 | 1,052.5 | |||
| Total Debt | 362.6 | 372.1 | 369.6 | 363.0 | 360.4 | 363.2 | 283.9 | 399.3 | 0 | 222.2 | |||
| Stockholders' Equity | 686.9 | 629.8 | 573.0 | 514.4 | 460.2 | 422.6 | 453.3 | 400.3 | 448.9 | 448.9 | |||
| Cash Flow | |||||||||||||
| Operating Cash Flow | 143.7 | 48.2 | 76.2 | 25.3 | 7.1 | 82.8 | 78.9 | (18.1) | 21.9 | 110.0 | 79.9 | (9.3) | (9.3) |
| Capital Expenditure | (15.5) | (24.7) | (10.5) | (13.1) | (18.5) | (13.8) | (18.0) | (7.3) | (9.2) | (7.5) | (7.8) | (10.1) | (10.1) |
| Free Cash Flow | 128.2 | 23.5 | 65.7 | 12.3 | (11.4) | 69.1 | 60.9 | (25.4) | 12.6 | 102.5 | 72.0 | (19.4) | (19.4) |