MYRG · NASDAQ · STOCK
MYR Group (MYRG) Stock Analysis
$311.65
52W $190.14 – $503.57
61/100
$4.85B
29.3
1.32
Is MYRG Bullish or Bearish?
Bullish.
Innellis AI committee rates MYR Group Inc. (MYRG) Buy with a composite score of 61/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +13.65 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -6.35 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. News Analyst sees a compelling case — news sentiment is positive (+0.30 across 10 articles, 14d). Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 24.2% shows genuine earnings power backing the valuation — Value
- EPS growing 120.1% YoY — Growth
- 4 consecutive earnings beats -- consistent execution — Growth
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.09) -- balance sheet can absorb a shock — Risk
- News sentiment is positive (+0.30 across 10 articles, 14d) — News
Bear Case
- P/E of 29.3 is moderate-to-rich — Value
- Price-to-book of 5.1x prices in significant intangible value — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Bollinger bandwidth of 20.2% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
61/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 23%
of 227 Industrials peers
Value Analyst
neutral
54
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 24.2% shows genuine earnings power backing the valuation
− P/E of 29.3 is moderate-to-rich
Growth Analyst
bullish
66
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 120.1% YoY
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.09) -- balance sheet can absorb a shock
− Bollinger bandwidth of 20.2% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
67
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.30 across 10 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 61.4 to 61.4.
- New bearish signals: 2 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
Analyst-level changes:
- Risk Analyst: +1 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
62.1
Neutral
MACD Histogram
4.433
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$253.44
Resistance
$501.46
Bollinger %B
0.81
Inside Bands
Price vs Moving Averages
EMA 9
$306.53
Above
EMA 21
$300.92
Above
EMA 50
$314.69
Below
EMA 200
$319.64
Below
Fundamental Analysis
Valuation
56
Growth
69
Profitability
46
Financial Health
75
Cash Flow
70
Valuation
P/E Ratio
29.3×
P/B Ratio
6.43×
PEG Ratio
0.24
Dividend Yield
0.00%
52W High
$503.57
52W Low
$190.14
Quality & Growth
ROE
1793.0%
ROA
720.3%
Gross Margin
1239.8%
Operating Margin
554.1%
Revenue Growth YoY
—
Debt / Equity
0.09
AI Fundamental Assessment
P/E ratio of 29.3 (moderate relative to a 15-40x range); Price-to-book of 6.4x; PEG ratio of 0.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 17.9%; Return on assets of 7.2%; Net margin of 4.1%; Gross margin of 12.4%; Current ratio of 1.40 (tight short-term liquidity); Debt-to-equity of 0.09; Free cash flow per share is positive (12.43); Most recent quarter beat estimates by 19.8%; 4 consecutive earnings beats; EPS growth decelerating (+28.3% -> +6.0% QoQ); Analyst estimates rising over recent quarters
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