MYR Group Inc (MYRG) Stock Analysis
Verdict: HOLD
Aggressive M&A and massive earnings surprises drive momentum, but a 50x P/E on 5% operating margins creates a dangerous valuation gap.
Investment score: 62/100
Analysis as of
Is MYR Group Inc stock worth reviewing? The TradeMates thesis
The model views MYRG as an exceptional operator currently priced for perfection. Holding is prudent to ride the momentum, but new entry is discouraged at these levels.
7-factor investment score
- Valuation: 35/100 (weight 20%)
- Financial Health: 75/100 (weight 15%)
- Technical Momentum: 85/100 (weight 15%)
- Earnings Quality: 90/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 45/100 (weight 10%)
- Risk-Adjusted Return: 50/100 (weight 15%)
MYR Group Inc opportunities and risks
What speaks for MYRG
- Grid Modernization Tailwinds
What speaks against MYRG
- Valuation Mean Reversion
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| MYRG | 50.9x | 1.9x | 27.3x | 11.9% | 3.7% | 3.2% |
| VMI | 29.4x | 2.4x | 19.5x | 30.4% | 8.3% | 4.2% |
| AGX | 67.3x | 9.9x | 62.1x | 20.5% | 14.6% | 4.4% |
| LGN | n/a | 3.3x | 53.8x | 18.6% | -0.7% | 2.9% |
| ACM | 17.7x | 0.6x | 9.0x | 7.7% | 3.2% | 4.6% |
| ECG | 34.0x | 1.9x | 21.6x | 12.4% | 5.6% | 3.0% |
| Peer median | 29.4x | 2.4x | 21.6x | 18.6% | 5.6% | 4.2% |
Frequently asked questions about MYR Group Inc (MYRG)
Is MYRG stock a good investment?
The TradeMates model rates MYR Group Inc as HOLD with an investment score of 62/100. The model views MYRG as an exceptional operator currently priced for perfection. Holding is prudent to ride the momentum, but new entry is discouraged at these levels. This is algorithmic model output, not personal investment advice.
Is MYRG stock a buy?
The TradeMates model verdict for MYRG is HOLD with an investment score of 62/100. Treat this as a model signal to review, not a personal buy recommendation.