Price Alert

MYR Group Inc. (MYRG)

NASDAQ: MYRG · Real-Time Price · USD

178.43

-6.06 (-3.28%)

At close: Sep 05, 2025, 12:07 PM

MYR Statistics

Share Statistics

MYR has 15.52M shares outstanding. The number of shares has increased by -5.97% in one year.

Shares Outstanding	15.52M
Shares Change (YoY)	-5.97%
Shares Change (QoQ)	-3.82%
Owned by Institutions (%)	94.7%
Shares Floating	15.22M
Failed to Deliver (FTD) Shares	44
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 702.48K, so 4.53% of the outstanding shares have been sold short.

Short Interest	702.48K
Short % of Shares Out	4.53%
Short % of Float	5.62%
Short Ratio (days to cover)	3.19

Valuation Ratios

The PE ratio is 80.95 and the forward PE ratio is 22.29. MYR's PEG ratio is -1.22.

PE Ratio	80.95
Forward PE	22.29
PS Ratio	0.73
Forward PS	0.8
PB Ratio	4.08
P/FCF Ratio	219.18
PEG Ratio	-1.22

Financial Ratio History

Enterprise Valuation

MYR has an Enterprise Value (EV) of 2.57B.

EV / Sales	0.76
EV / EBITDA	21.71
EV / EBIT	29.46
EV / FCF	229.61

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.2.

Current Ratio	1.35
Quick Ratio	1.35
Debt / Equity	0.2
Debt / EBITDA	1.02
Debt / FCF	10.74
Interest Coverage	8.29

Financial Efficiency

Return on Equity is 5.04% and Return on Invested Capital is 4.18%.

Return on Equity	5.04%
Return on Assets	1.92%
Return on Invested Capital	4.18%
Revenue Per Employee	$395.56K
Profits Per Employee	$3.56K
Employee Count	8,500
Asset Turnover	2.14
Inventory Turnover	n/a

Taxes

Income Tax	16.23M
Effective Tax Rate	34.91%

Stock Price Statistics

The stock price has increased by 103.81% in the last 52 weeks. The beta is 1.19, so MYR's price volatility has been higher than the market average.

Beta	1.19
52-Week Price Change	103.81%
50-Day Moving Average	186.84
200-Day Moving Average	153.52
Relative Strength Index (RSI)	48.5
Average Volume (20 Days)	183,103

Income Statement

In the last 12 months, MYR had revenue of 3.36B and earned 30.26M in profits. Earnings per share was 1.84.

Revenue	3.36B
Gross Profit	290.32M
Operating Income	54.08M
Net Income	30.26M
EBITDA	118.21M
EBIT	53.02M
Earnings Per Share (EPS)	1.84

Full Income Statement

Balance Sheet

The company has 3.46M in cash and 119.99M in debt, giving a net cash position of -116.53M.

Cash & Cash Equivalents	3.46M
Total Debt	119.99M
Net Cash	-116.53M
Retained Earnings	453.72M
Total Assets	1.59B
Working Capital	251.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.11M and capital expenditures -75.94M, giving a free cash flow of 11.18M.

Operating Cash Flow	87.11M
Capital Expenditures	-75.94M
Free Cash Flow	11.18M
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 8.63%, with operating and profit margins of 1.61% and 0.9%.

Gross Margin	8.63%
Operating Margin	1.61%
Pretax Margin	1.38%
Profit Margin	0.9%
EBITDA Margin	3.52%
EBIT Margin	1.61%
FCF Margin	0.33%

Dividends & Yields

MYRG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	1.24%
FCF Yield	0.46%

Dividend Details

Analyst Forecast

The average price target for MYRG is $203, which is 10% higher than the current price. The consensus rating is "Hold".

Price Target	$203
Price Target Difference	10%
Analyst Consensus	Hold
Analyst Count	6

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$9.2
Lynch Upside	-95.01%
Graham Number	38.83
Graham Upside	-78.95%

Scores

Altman Z-Score	4.68
Piotroski F-Score	6