Myr Group Stock Performance
| MYRG Stock | USD 190.66 1.28 0.67% |
On a scale of 0 to 100, MYR holds a performance score of 23. The company secures a Beta (Market Risk) of 1.06, which conveys a somewhat significant risk relative to the market. MYR returns are very sensitive to returns on the market. As the market goes up or down, MYR is expected to follow. Please check MYR's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether MYR's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MYR Group are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, MYR reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.05) | Five Day Return 2.67 | Year To Date Return 29.79 | Ten Year Return 511.86 | All Time Return 1.1 K |
1 | Disposition of 668 shares by Patterson William of MYR subject to Rule 16b-3 | 04/24/2025 |
2 | Disposition of 1638 shares by Hartwick Kenneth Michael of MYR at 123.43 subject to Rule 16b-3 | 04/25/2025 |
3 | MYR Group Inc. to Attend Bernsteins Annual Strategic Decisions Conference in May | 05/01/2025 |
4 | MYRG Piper Sandler Raises Price Target for MYR Group to 138 MYRG Stock News | 05/05/2025 |
5 | Heres Why Artisan Small Cap Fund Ended Its Investment Campaign in MYR Group | 06/03/2025 |
6 | Is the Options Market Predicting a Spike in MYR Group Stock - Nasdaq | 06/16/2025 |
7 | 4 Stock Market Winners Now With Relative Price Strength | 06/23/2025 |
8 | 5 Must-Read Analyst Questions From MYR Groups Q1 Earnings Call | 06/25/2025 |
9 | 3 Top Artificial Intelligence Stocks To Buy Not Named Nvidia | 07/01/2025 |
10 | Myr Group stock hits all-time high at 188.73 USD - Investing.com | 07/03/2025 |
11 | MYR Group price target raised by 30 at Stifel MYRG | 07/11/2025 |
12 | TimesSquare Capital Management LLC Has 19.03 Million Stock Position in MYR Group, Inc. | 07/15/2025 |
13 | MYRG Keybanc Raises Price Target Amid Overweight Rating MYRG Stock News | 07/16/2025 |
14 | MYR Group Buy, Sell, or Hold Post Q1 Earnings | 07/17/2025 |
| Begin Period Cash Flow | 24.9 M | |
| Total Cashflows From Investing Activities | -67.2 M |
MYR Relative Risk vs. Return Landscape
If you would invest 11,328 in MYR Group on April 22, 2025 and sell it today you would earn a total of 7,738 from holding MYR Group or generate 68.31% return on investment over 90 days. MYR Group is currently generating 0.8687% in daily expected returns and assumes 2.9389% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than MYR, and 83% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MYR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MYR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MYR Group, and traders can use it to determine the average amount a MYR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2956
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average MYR is performing at about 23% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MYR by adding it to a well-diversified portfolio.
MYR Fundamentals Growth
MYR Stock prices reflect investors' perceptions of the future prospects and financial health of MYR, and MYR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MYR Stock performance.
| Return On Equity | 0.0571 | ||||
| Return On Asset | 0.0232 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 3.1 B | ||||
| Shares Outstanding | 15.52 M | ||||
| Price To Earning | 23.54 X | ||||
| Price To Book | 5.43 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 3.36 B | ||||
| Gross Profit | 300.98 M | ||||
| EBITDA | 118.21 M | ||||
| Net Income | 30.26 M | ||||
| Cash And Equivalents | 35.77 M | ||||
| Cash Per Share | 2.15 X | ||||
| Total Debt | 119.99 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.43 X | ||||
| Book Value Per Share | 35.35 X | ||||
| Cash Flow From Operations | 87.11 M | ||||
| Earnings Per Share | 2.17 X | ||||
| Market Capitalization | 2.98 B | ||||
| Total Asset | 1.57 B | ||||
| Retained Earnings | 453.72 M | ||||
| Working Capital | 265.76 M | ||||
| Current Asset | 303.37 M | ||||
| Current Liabilities | 179.74 M | ||||
About MYR Performance
By analyzing MYR's fundamental ratios, stakeholders can gain valuable insights into MYR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MYR has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MYR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.63 | 13.90 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.10 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.04 |
Things to note about MYR Group performance evaluation
Checking the ongoing alerts about MYR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MYR Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MYR Group has a very strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: MYR Group Buy, Sell, or Hold Post Q1 Earnings |
- Analyzing MYR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MYR's stock is overvalued or undervalued compared to its peers.
- Examining MYR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MYR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MYR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MYR's stock. These opinions can provide insight into MYR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MYR Stock analysis
When running MYR's price analysis, check to measure MYR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MYR is operating at the current time. Most of MYR's value examination focuses on studying past and present price action to predict the probability of MYR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MYR's price. Additionally, you may evaluate how the addition of MYR to your portfolios can decrease your overall portfolio volatility.
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