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MYR Group, Inc. (MYRG)

POSITIVE
IndustrialsEngineering & ConstructionUnited States

ファンダメンタル

72

株価

$295.48

時価総額

$4.70B

パート1 · 企業の価値

概要

MYR Group Inc., through its subsidiaries, provides electrical construction services in the United States and Canada. The company operates through two segments: Transmission and Distribution, and Commercial and Industrial. Its Transmission and Distribution segment offers a range of services on electric transmission and distribution networks, and substation facilities, including design, engineering, procurement, construction, upgrade, maintenance, and repair services with primary focus on construction, maintenance, and repair to customers in the electric utility industry; and services, including construction and maintenance of high voltage transmission lines, substations, and lower voltage underground and overhead distribution systems, clean energy projects, and electric vehicle charging infrastructure services, as well as emergency restoration services in response to hurricane, wildfire, ice storm, or other related damages. This segment serves as prime contractor to customers, such as investor-owned utilities, cooperatives, private developers, government-funded utilities, independent power producers, independent transmission companies, industrial facility owners, and other contractors. The Commercial and Industrial segment provides a range of services, including design, installation, maintenance, and repair of commercial and industrial wiring; and installation of intelligent transportation systems, roadway lighting, and signalization for airports, hospitals, data centers, hotels, stadiums, commercial and industrial facilities, clean energy projects, manufacturing plants, processing facilities, water/waste-water treatment facilities, mining facilities, intelligent transportation systems, roadway lighting, signalization, and electric vehicle charging infrastructure. This segment serves general contractors, commercial and industrial facility owners, governmental agencies, and developers. MYR Group Inc. was founded in 1891 and is headquartered in Thornton, Colorado.

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Direct competitors

Who this company fights with for the same customers

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貸借対照表と流動性

売上高

$4.01B

直近12か月(2026/6/30まで)

純利益

$165M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$232M

自己資本合計

$660M

負債合計

$984M

流動比率

1.40

利払い倍率

61.03

負債/EBITDA

0.29

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

適正価値

適正価値

$326.43

現在株価

$295.48

安全マージン

+9.5%

適正価値レンジ

$243.40 - $409.45

推定方法

Analyst Target:$392.50
DCF:$344.29
PE-based:$276.92
Graham Growth:$387.71
EPV:$95.81
アナリスト・コンセンサス:買い (9B / 6H / 0S)
直近の決算サプライズ:+19.80%

バリュエーション指標

P/E レシオ

28.96

ROE

17.9%

P/B レシオ

6.30

P/FCF

24.58

粗利益率

12.5%

ROIC

19.8%

収益性レーダー

Value Creation (Economic Moat)

ROIC

19.8%

WACC

11.8%

ROIC − WACC

+8.0 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

ファンダメンタル分析基準

合格(21)

  • EPS shows upward trend
  • EPS CAGR 14.78%
  • Price CAGR 23.50%
  • ROIC 19.8%
  • P/FCF 24.58
  • Debt/Equity ratio
  • Operating Margin 5.6%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 24.2%
  • Revenue Growth 5Y 10.2%
  • Analyst Consensus 60% Buy
  • Earnings Surprise avg 22.7%
  • PEG Ratio 1.89
  • Earnings Quality (OCF/NI) 1.81
  • Share Dilution -4.9%
  • Net Margin Trend 4.1% vs 2.2%
  • Piotroski F-Score 6/9

不合格(6)

  • Gross Margin 12.5%
  • P/B Ratio 6.30
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)

データなし(1)

  • Dividend Payout NaN%

Piotroski F-スコア

6/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

1.81

高品質:利益はキャッシュに裏付けられている

株式希薄化

-4.9%

株式を買い戻している。株主に友好的

ガバナンス

経営陣

氏名役職年齢
Mr. Richard S. Swartz Jr.President, CEO & Director61
Ms. Kelly Michelle Huntington C.F.A.Senior VP & CFO50
Mr. William F. Fry J.D.Senior VP, Chief Legal Officer & Secretary50
Mr. Don A. EganSenior VP and COO of Commercial & Industrial54
Mr. Brian K. SternSenior VP & COO of Transmission & Distribution56
Marisa A. OwensVice President of Accounting-
Ms. Jennifer L. HarperVP of Investor Relations & Treasurer-
Mr. A. James BarrettVice President of Human Resources-
Joesph P. AndersonVP & General Counsel-
R. Clay ThomsonPresident of High Country Line Construction, Inc-

監査リスク

7

取締役会リスク

2

報酬リスク

1

株主権利リスク

2

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

Latest News

Recent headlines for MYRG, sourced from Markets Gazette.

  • 2/26/2026NEUTRAL
    MYR Group (MYRG) Q4 2025 Earnings Call Transcript

    Investors in MYR Group Inc. (MYRG) have recently gained access to the transcript of the Q4 2025 earnings conference call, a pivotal event for understanding the company's financial performance and future outlook. While specific details of the results were not immediately available, the analysis of such transcripts is paramount for shareholders. It allows for the evaluation of key figures like revenue and earnings, but also for gauging management sentiment, strategies for the upcoming fiscal year, and responses to analyst questions. This quarterly update offers a direct window into the challenges and opportunities MYR Group faces in the electrical infrastructure and construction sector, providing valuable insights for long-term investment decisions.

via Markets Gazette