Get the Weekly Intelligence Brief — top committee picks every Sunday.
MYRG · NASDAQ · STOCK

MYR Group Inc.

Industrials Updated August 11, 2026
$329.87
52W $171.51 – $503.57
55/100
$5.14B
31.0
1.34
AI Committee Verdict
Watch
55/100
Conviction: Contested · 50% agreement · 4 analysts
Contested

Is MYRG Bullish or Bearish?

Mixed. Innellis AI committee rates MYR Group Inc. (MYRG) Watch with a composite score of 55/100 , based on 4 analysts with 50% agreement. Last updated August 11, 2026.

What Would Change This View

Upgrade to Buy
Requires a committee score of 60.0 — +5.42 from today. Applies on the first day at or above the line; upgrades are never dampened.
Downgrade to Reduce
Requires the score to fall below 40.0 — -14.58 from today. The band boundary is 45.0, 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. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 36.7% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.

Bull & Bear Case

Bull Case
  • VIX regime is low -- calm backdrop supports risk-taking — Macro
  • Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
  • MACD histogram negative -- bearish momentum — Technical
  • Bollinger bandwidth of 36.7% 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 August 11, 2026
Overall Committee Score
55/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 81%
of 223 Industrials peers
Technical Analyst neutral
48 / 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst bearish
35 / 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 36.7% signals elevated volatility
Macro Analyst bullish
78 / 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst neutral
58 / 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager neutral
55 / 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Open Full Terminal →

Technical Analysis

RSI (14)
30.1
Neutral
MACD Histogram
-0.349
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$253.44
Resistance
$501.46
Bollinger %B
0.26
Inside Bands
Price vs Moving Averages
EMA 9
$338.51 Below
EMA 21
$361.64 Below
EMA 50
$387.88 Below
EMA 200
$330.48 Below

Fundamental Analysis

Valuation
51
Profitability
46
Financial Health
75
Cash Flow
70
Valuation
P/E Ratio 31.0×
P/B Ratio 6.80×
PEG Ratio 0.26
Dividend Yield 0.00%
52W High $503.57
52W Low $171.51
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
[reduced confidence: limited earnings history] P/E ratio of 31.0 (rich relative to a 15-40x range); Price-to-book of 6.8x; PEG ratio of 0.3 (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); Earnings-history trend unavailable; growth based on TTM year-over-year only.
Get the Full MYRG Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →

Explore MYRG Further

📈 Rating History 💰 Earnings 📰 Recent Events 🔄 What Changed 📖 Thesis Evolution 🔍 Similar Stocks
Weekly Intelligence Brief
Get the committee's top-scored stocks every Sunday.
Free · No spam · Unsubscribe anytime