Bullish case
$166 to $200
More likely if AI data center construction demand accelerates, Everus maintains double-digit revenue growth, operating margins expand, and the market values the stock at a premium P/E of 25x on higher future earnings.
Everus Construction Group Inc. research snapshot
ECG AI stock analysis currently reads Everus Construction Group as a fast-growing specialty contractor with strong exposure to AI data center and power infrastructure spending. The analysis is not a certain price prediction. At the July 12, 2026 cutoff, the latest verified close was $136.68, market capitalization was about $6.98 billion, and the main question was whether data center and utility demand can sustain growth and justify a roughly 31x P/E construction multiple. This is informational research and not investment advice.
Current price
$136.68
Market cap
$6.98 billion
AI score
62 / 100
Rating
Good business, cyclical end markets, elevated valuation
Trend status
Down from 52-week high, long-term uptrend intact
Data cutoff (updated weekly)
July 12, 2026
Informational use only. This page is not investment advice.
| Dimension | Conclusion | Confidence |
|---|---|---|
| Business quality | Everus provides electrical, mechanical, and transmission specialty contracting across US utility, data center, industrial, and renewable end markets with a national footprint and ~10,000 employees. | Medium-high |
| Moat | The moat comes from scale, safety record, long customer relationships, and geographic reach in fragmented specialty contracting markets, but barriers are moderate and project-based revenue lacks subscription visibility. | Medium |
| Management | CEO Jeffrey Thiede and the leadership team have delivered strong revenue growth and margin execution since the spinoff, but the public track record is short and insider ownership is low at 0.33%. | Medium-low |
| Financial trend | TTM revenue was about $3.96 billion and net income about $223 million. Q1 FY2026 revenue rose 25.4% YoY to $1.04 billion with EPS of $1.14, a 41% beat over consensus. | Medium-high |
| Valuation | The stock trades near 31x TTM earnings and 11x book value, well above the construction sector average P/E of about 19x, leaving limited room for cyclical slowdown. | Medium |
| Technical trend | ECG traded below its 20-day and 50-day moving averages but above 100-day and 200-day MAs as of the cutoff, with a composite Barchart opinion of 40% Buy. | Medium-high |
| Risk level | Key risks are construction cycle exposure, AI data center capex concentration, project execution, material/labor cost inflation, customer concentration, limited insider ownership, and valuation risk. | Medium-high |
| AI confidence | Medium-high confidence for the business profile, filing-backed financial data, market cap math, and major risk categories. Lower confidence for long-term return predictability given limited history. | Medium-high data confidence |
| Investment certainty | Medium-low certainty. The business is well-positioned in growth end markets, but the short public record and elevated valuation reduce conviction. | Medium-low |
ECG AI stock forecast
The ECG AI stock forecast uses scenario ranges around the $136.68 cutoff price. It does not claim that AI can predict a specific future price. The bullish case requires sustained data center and utility spending, strong project execution, and margin expansion. The base case assumes construction demand normalizes while earnings grow modestly. The bearish case assumes a cyclical downturn or valuation compression.
$166 to $200
More likely if AI data center construction demand accelerates, Everus maintains double-digit revenue growth, operating margins expand, and the market values the stock at a premium P/E of 25x on higher future earnings.
$95 to $125
More likely if construction demand normalizes, revenue grows at a mid-to-high single digit pace, and modest multiple compression brings the P/E toward the 18-20x range.
$55 to $75
More likely if a construction cycle downturn reduces project starts, material/labor cost pressures squeeze margins, the AI data center buildout pauses, and investors reprice the stock toward 12-15x earnings.
ECG AI technical analysis
ECG AI technical analysis starts from the $136.68 July 10 close used for this July 12 static page. Public technical sources showed the stock below its 20-day and 50-day moving averages but above 100-day and 200-day MAs. The composite Barchart opinion was 40% Buy, indicating mixed short-term and positive long-term signals. Because this page does not fetch request-time market data, traders should confirm levels on a live chart before acting.
| Level | Value | Why it matters |
|---|---|---|
| Current price | $136.68 | Latest verified close used for this page as of the July 12, 2026 data cutoff. |
| Near support | $133 to $135 | The first support zone from pivot calculations. A break below this area opens the next support level. |
| Secondary support | $127 to $131 | The 50-day moving average area. A sustained break would weaken the medium-term technical setup. |
| Near resistance | $138 to $142 | The pivot resistance zone. A breakout above $142 with volume would signal short-term momentum improvement. |
| 50-day moving average | About $131 to $134 | Barchart technical data showed ECG trading below its 50-day moving average around the cutoff. |
| 200-day moving average | About $105 to $110 | Public technical sources showed ECG above its 200-day moving average, supporting the long-term uptrend. |
| Momentum | RSI neutral, Barchart 40% Buy | Short-term indicators were mostly sell (below 20/50-day MA), while long-term indicators were mostly buy (above 100/200-day MA). |
| Volume | About 377,000 shares | The July 10 volume was below the 10-day average of about 800,000 shares, suggesting consolidation. |
| Volatility | Beta 2.23 | ECG is more than twice as volatile as the overall market. Position sizing should account for large daily swings. |
| Invalidation | Close below $127, then $105 | A close below the 50-day moving average area weakens the medium-term picture. A break below the 200-day area challenges the long-term uptrend. |
ECG AI trading strategy
The ECG AI trading strategy is a rules-based framework, not personalized advice. It combines filing-backed business evidence, technical confirmation, position sizing, and clear invalidation levels.
Look for ECG to reclaim the 50-day moving average ($131-$134) and break above the $142 resistance zone with above-average volume before treating momentum as confirmed.
A failed attempt to reclaim the 50-day MA or a close below $127 should reduce confidence in the setup.
If ECG pulls back toward the $120-$125 area without a thesis break, assess whether data center and utility demand signals support a cyclical floor before considering re-entry.
Do not average down based solely on the data center theme. Define maximum loss and monitor quarterly backlog and margin trends.
Track quarterly revenue growth, backlog trends, E&M and T&D segment margins, project wins with data center customers, and EBITDA performance.
Lower the rating if revenue growth decelerates, backlogs shrink, or margins compress while the stock still trades at a premium P/E.
Investment research summary
Everus sells specialized electrical, mechanical, and transmission construction services into utility, data center, industrial, and renewable end markets across the United States.
The moat is scale, national reach, safety record, and established customer relationships in a fragmented industry, but barriers are moderate and revenue is project-based.
The thesis can fail if the AI data center buildout slows, construction cycle turns down, material or labor costs compress margins, customer concentration increases, or the valuation premium contracts.
Jeffrey Thiede and the executive team have delivered strong revenue growth and margin execution since the late-2024 spinoff. Insider ownership of 0.33% and the short public track record are monitoring items.
Everus sits at the intersection of AI infrastructure investment, utility grid modernization, and renewable energy construction. These are multi-year spending trends, but specialty contracting is cyclical and project-driven.
At roughly 31x TTM earnings and 11x book value, the price reflects premium expectations relative to the construction sector average P/E of about 19x. A satisfactory margin of safety would require either durable above-trend growth or a lower entry price.
Source-backed data
Every metric below includes a source and last verification date.
| Metric | Value | Source | Last verified |
|---|---|---|---|
| ECG price | $136.68 close on July 10, 2026 | CNBC and Google Finance quote snapshots | July 12, 2026 |
| Market capitalization | $6.98 billion, verified as $136.68 x 51,040,000 shares | financial_rigor.py market cap verification and CNBC | July 12, 2026 |
| EPS (TTM) | $4.37 | CNBC key statistics and financial_rigor.py valuation verification | July 12, 2026 |
| Q1 FY2026 revenue | $1.04 billion, up 25.4% YoY | MarketBeat earnings summary and CNBC income statement | July 12, 2026 |
| Q1 FY2026 EPS | $1.14 vs consensus $0.81 (beat by $0.33) | MarketBeat earnings report | July 12, 2026 |
| Revenue (TTM) | ~$3.96 billion | CNBC income statement (4-quarter trailing) | July 12, 2026 |
| Net income (TTM) | ~$223 million | CNBC income statement (4-quarter trailing) | July 12, 2026 |
| Gross margin (TTM) | 12.44% | CNBC key ratios | July 12, 2026 |
| Net margin (TTM) | 5.25% | CNBC key ratios | July 12, 2026 |
| Book value per share | $12.35 | MarketBeat statistics | July 12, 2026 |
| P/E (TTM) | 31.28x from financial_rigor.py, 31.29x from CNBC | financial_rigor.py valuation verification and CNBC | July 12, 2026 |
| P/B | 11.07x from financial_rigor.py | financial_rigor.py valuation verification | July 12, 2026 |
| Debt-to-equity | 0.38 (40.47% D/E per CNBC) | MarketBeat and CNBC key statistics | July 12, 2026 |
| Moving averages and momentum | 50-day MA ~$131-$134, 200-day MA ~$105-$110, Barchart 40% Buy composite | Barchart technical opinion | July 12, 2026 |
| Valuation math | 31.28x TTM PE, 11.07x PB, 29.97x P/FCF, 3.34% FCF yield from financial_rigor.py | financial_rigor.py valuation verification | July 12, 2026 |
This ECG AI stock analysis is an informational tool for research and education only. It is not investment advice, a recommendation, or a guarantee of future performance. Forecast ranges are scenarios based on available data as of July 12, 2026 and can be wrong.
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