MYR GROUP INC. (MYRG) Factsheet
MYR GROUP INC. (MYRG) Stock Analysis
Analysis from 10-Q filed 2025-10-29. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 18.6%. FCF margin 6.0%. D/E 0.0x. Source: 10-Q filed 2025-10-29.
| Metric | Value | Context |
|---|---|---|
| ROIC | 18.6% | Solid returns |
| FCF Margin | 6.0% | Healthy cash flow |
| Debt/Equity | 0.0x | Conservative leverage |
ROIC 18.6% — Top 25% of sector peers. FCF margin 6.0% — Top 50%.
Explore MYR GROUP INC.: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for MYRG: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: MYR GROUP INC. earns 18.6% ROIC, Top 25% in Materials
ROIC TTM 18.6%, sector median 4.8%, Top 25%. DuPont: NOPAT margin 3.8% × asset turnover 2.4x. Gross margin 12.1%. Operating margin 5.2%. Source: 10-Q filed 2025-10-29.
| Metric | MYRG | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 18.6% | Good | Above sector median of 4.8% |
| Return on Equity (ROE) | 22.8% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 12.1% | Warning | Competitive pricing environment |
| Operating Margin | 5.2% | Adequate | Moderate operational efficiency |
Cash Flow: MYR GROUP INC. generates $230.6M FCF at 6.0% margin, positive NaN/8 quarters
FCF TTM $230.6M. FCF margin 6.0%, Top 50%. OCF/Net income 2.3x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-29.
| Metric | MYRG | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 6.0% | Adequate | Healthy cash generation |
| Free Cash Flow (TTM) | $230.6M | Good | Positive cash generation |
| OCF/Net Income | 2.3x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: MYR GROUP INC. at 0.0x leverage
Debt/Equity 0.0x. Net cash $153.8M. Source: 10-Q filed 2025-10-29.
| Metric | MYRG | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.0x | Excellent | Conservative capital structure |
| Net Cash Position | $153.8M | Excellent | Net cash positive |
Valuation: MYR GROUP INC. trades at 30.9x earnings
P/E 30.9x. EV/Sales 1.1x. FCF yield 5.3%. Source: 10-Q filed 2025-10-29.
| Metric | MYRG | Rating | Context |
|---|---|---|---|
| P/E Ratio | 30.9x | Adequate | Premium valuation |
| EV/Sales | 1.1x | Excellent | Attractive revenue multiple |
| FCF Yield | 5.3% | Good | Attractive cash return |
Capital Allocation: MYR GROUP INC. returns 0.0% shareholder yield
Total shareholder yield 0.0%. Capital returned $0 TTM. Source: 10-Q filed 2025-10-29.
| Metric | MYRG | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.0% | Warning | Dividend + buyback yield combined |
| Buyback Yield | 0.0% | Adequate | Minimal buyback activity |
| Total Capital Returned (TTM) | $0 | Adequate | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 18.6% | Top 25% | 3.9x above |
| Free Cash Flow Margin | 6.0% | Top 50% | 9.3x above |
| Gross Margin | 12.1% | Bottom 25% | 0.4x below |
| Operating Margin | 5.2% | Bottom 50% | 0.6x below |
| Return on Equity (ROE) | 22.8% | Top 25% | 3.2x above |
| P/E Ratio | 30.9x | N/A | - |
Financial Scorecard
| Metric | MYRG | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 18.6% | Good | Top 25% of sector (median: 4.8%) |
| Free Cash Flow Margin | 6.0% | Adequate | Top 50% of sector (median: 0.6%) |
| Gross Margin | 12.1% | Warning | Bottom 25% of sector (median: 26.8%) |
| Debt to Equity Ratio | 1.3% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 30.9x | Adequate | Growth premium |
| Free Cash Flow Yield | 5.3% | Good | Solid cash yield |
Frequently Asked Questions
Q: What is MYR GROUP INC.'s Return on Invested Capital (ROIC)?
MYR GROUP INC. (MYRG) has a trailing twelve-month Return on Invested Capital (ROIC) of 18.6%. Sector median 4.8%. Source: 10-Q filed 2025-10-29.
Q: What is MYR GROUP INC.'s Free Cash Flow Margin?
MYR GROUP INC. (MYRG) has a free cash flow margin of 6.0%, generating $230.6 million in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-10-29.
Q: What is MYR GROUP INC.'s P/E ratio and how does it compare to peers?
MYR GROUP INC. (MYRG) trades at a P/E ratio of 30.9x, which is above the sector median of N/A. EV/Sales 1.1x. FCF yield 5.3%. Source: 10-Q filed 2025-10-29.
Q: What is MYR GROUP INC.'s revenue and earnings growth?
MYR GROUP INC. (MYRG) grew revenue by 13.1% year-over-year. EPS +328.2% YoY. Source: 10-Q filed 2025-10-29.
Q: How does MYR GROUP INC. compare to competitors in Materials?
Compared to other companies in Materials, MYR GROUP INC. (MYRG) shows: ROIC 18.6%, sector median 4.8% (Top 25%). FCF margin 6.0%, sector median 0.6% (Top 50%). Gross margin 12.1%, 14.8pp below sector median. These rankings are based on MetricDuck's analysis of all Materials companies with available SEC filings.
Q: What warning signs should I watch for with MYR GROUP INC.?
No quantitative warning flags fired for MYR GROUP INC. (MYRG) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2025-10-29.
Data Source: Data sourced from 10-Q filed 2025-10-29. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.