MYRG AI Stock Analysis – Buy, Hold, or Avoid?

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MYR Group Inc. (MYRG)

Fundamentals

Essentia
Essentia
Fundamental Analysis
BULLISH

MYR Group Inc. (MYRG) has demonstrated robust top-line growth and significant improvements in profitability over the past year. The company has consistently beaten earnings expectations in recent quarters, supporting bullish investor sentiment, although its current valuation is elevated relative to historical norms.

Financial Highlights

Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025$0$250.0M$500.0M$750.0M$1.0BRevenue & Net Income ($)1.65%2.2%2.75%3.3%3.85%Net Margin (%)
  • Revenue
  • Net Income
  • Net Margin (%)

Revenue

$973.50M

17.32% YoY

Q4 2025

Net Income

$36.50M

128.81% YoY

Q4 2025

Net Margin

3.75%

Q4 2025

Growth Metrics

Profitability Metrics

Technical Analysis

Candela
Candela
Technical Analysis
NEUTRAL

MYRG is exhibiting a strong uptrend supported by bullish moving average positioning and institutional accumulation, signaling a robust advancing phase. However, the RSI indicates overbought conditions, cautioning potential near-term pullbacks or consolidation before further gains.

RSI
Sell
Overbought70

Watch for pullback

03070100
Trend
Buy
Strong Uptrend

Price in uptrend

+42.9% from 200 SMA
ADX
Hold
Weak/No Trend15

Range-bound market

Weak
MA Cross
Buy
Above 50/200

50 above 200 - bullish

50
200

Key Technical Values

Price
$318.26
50 SMA
$272.52
150 SMA
$234.61
200 SMA
$222.67
52W High
$321.68
52W Low
$100.36

Price with Moving Averages

50-day, 150-day and 200-day simple moving averages

Price
50 SMA
150 SMA
200 SMA

Relative Strength Index

Momentum oscillator measuring speed and magnitude of price changes

RSI (14)

≤30 Oversold
≥70 Overbought
70Overbought

Earnings

Essentia
Essentia
Fundamental Analysis
BULLISH

MYR Group Inc. (MYRG) has demonstrated robust top-line growth and significant improvements in profitability over the past year. The company has consistently beaten earnings expectations in recent quarters, supporting bullish investor sentiment, although its current valuation is elevated relative to historical norms.

Latest Earnings

Q4 2025 Earnings (Dec 31, 2025)

Earnings Per Share (EPS)

Beat

Actual

$2.33

Estimated

$1.73

Surprise

+$0.60

Surprise %

+34.68%

Revenue

Beat

Actual

$973.54M

Estimated

$897.95M

Surprise

+$75.59M

Surprise %

+8.42%

Historical Earnings

 Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Earnings Per Share
EPS (Actual)$2.33$2.05$1.70$1.45$0.99$0.65$-0.91$1.12
EPS (Estimated)$1.73$1.82$1.56$1.23$0.75$0.35$1.07$1.16
EPS Surprise+$0.60+$0.23+$0.14+$0.22+$0.24+$0.30-$1.98-$0.04
% Diff+34.7%+12.6%+9.0%+17.9%+32.0%+85.7%-185.0%-3.4%
Revenue
Revenue (Actual)$973.54M$950.4M$900.33M$833.62M$829.8M$888.04M$828.89M$815.56M
Revenue (Estimated)$897.95M$897.73M$935.32M$785.93M$887.55M$887.55M$876.07M$952.06M
Revenue Surprise+$75.59M+$52.67M-$35M+$47.69M-$57.76M+$489.4K-$47.18M-$136.5M
% Diff+8.4%+5.9%-3.7%+6.1%-6.5%+0.1%-5.4%-14.3%

Valuation

Valorem
Valorem
Valuation Analysis
OVERVALUED

MYR Group (MYRG) currently trades at a premium valuation with strong revenue growth and robust earnings momentum. While it has outperformed its sector and delivered solid financial results, valuation multiples suggest it may be somewhat stretched relative to peers and its historical averages. Analysts maintain a generally positive but cautious stance with a mixed price target range.

Valuation Metrics

Sentiment & Analyst Ratings

Pulse
Pulse
Sentiment Analysis
MIXED

MYR Group (MYRG) currently enjoys generally positive sentiment driven by strong financial results and solid growth prospects in utility infrastructure and data center construction. Analysts predominantly recommend Buy or Hold with price targets clustered around current prices, reflecting confidence tempered by valuation concerns. Retail investor sentiment is mixed, showing optimism from recent earnings but caution due to perceived overvaluation and rising short interest.

Analyst Recommendations

As of Apr 1, 2026
Strong SellSellHoldBuyStrong Buy
Buy
3.6 / 5.0
Based on 7 analyst ratings
Strong Sell
0
Sell
0
Hold
3
Buy
4
Strong Buy
0

Risk Assessment

Sentinel
Sentinel
Risk Assessment
MODERATE

MYR Group Inc. exhibits solid financial health with moderate liquidity and low leverage. The company is positioned in a highly competitive sector with strong growth prospects driven by grid modernization and renewable energy investments, though it faces margin pressure and regulatory challenges. From an investor standpoint, the financials suggest manageable risk with room for growth, but the stock is currently trading at a premium against some analyst targets.

Liquidity & Solvency

Frequently Asked Questions about MYRG

AI Answers: Common Questions About MYRG

Get AI-powered answers to the questions investors ask most about MYR Group Inc.

MYRG is not an ideal buy at current levels for short-term traders due to its high P/E (42.21), overbought RSI (70.38), and price near the 52-week high ($321.68). Long-term investors may consider accumulating on dips, as fundamentals are strong and industry tailwinds persist.

If you are a short-term trader, consider taking profits or trimming positions as technicals suggest a pullback is likely. Long-term holders can maintain positions, as the fundamental outlook remains robust and no deterioration is evident.

Key risks include the elevated valuation (P/E > 40), low gross margins (11.6%), moderate liquidity (current ratio 1.33), and sector-specific challenges like regulatory delays, labor shortages, and execution risk. Rising short interest and potential for margin compression also warrant caution.

Analyst price targets cluster between $295 and $332, with technical resistance at $321.68 (52-week high). Upside target is $330 if a breakout holds, while downside support is at $275 (50 SMA) and $235 (150 SMA) if a pullback occurs.

MYRG is currently overvalued relative to both sector peers and its own history, with a P/E of 42.21 and premium EV/EBITDA and P/B multiples. While growth justifies some premium, the current price bakes in high expectations and limits short-term upside.

Fundamentals are strong: revenue grew 17.3% YoY last quarter, EPS rose 311% in 2025, and margins have recovered (gross margin 11.6%, net margin 3.2%). The balance sheet is healthy with low debt (debt/equity ~0.16) and strong interest coverage (>50x).

Technically, MYRG is overbought (RSI 70.38), at resistance ($321.68), and momentum is stalling (low ADX). A pullback to support at $275 or consolidation is likely before further gains; best entries are on dips after overbought conditions ease.

Key catalysts include upcoming earnings reports, new contract wins in utility/data center infrastructure, and continued industry investment in grid modernization. Watch for backlog updates and management guidance revisions.

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