Yahoo Finance Singapore report covering MYR Group Inc. (MYRG) market action, institutional positioning, and fundamental catalysts.
Why MYRG Stock slipped -0.13% Today — RQD Quant Desk Flash
MYR Group Inc. (MYRG) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is MYRG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, MYR Group Inc. (NASDAQ: MYRG) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $282.62 (-0.13% 1D, market cap $4.40B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 16/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.
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How does MYRG compare to PRIM and DY in the Industrials sector?
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Within the Industrials sector (Water Sewer Pipeline Comm & Power Line Construction), MYRG carries a Roarable C+ (67/100 RQD), trailing P/E of 37.2x, gross margin of 11.6%, and ROIC of 23.3%. By comparison, PRIM (Primoris Services Corporation) holds a C+ grade (67/100 RQD, P/E 14.8x, ROIC 20.9%, cap $3.92B) and DY (Dycom Industries Inc.) posts a D+ grade (54/100 RQD, P/E 25.7x, ROIC 6.8%, cap $6.87B). Among the 5-stock peer group, PRIM leads on earnings multiple (14.8x) while MYRG leads on capital efficiency (23.3% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for MYRG?
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Per MYRG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000700923), MYR Group Inc. generated $3.66B in revenue (+8.8% YoY), $118.4M in net income, and $232.2M in free cash flow against $1.64B in total assets and $54.5M in total debt. Key quantitative strengths: Strong cash generator (11.6% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 6.3% FCF Margin ($232.2M FCF) & 11.6% Gross Margin
Altman Z-Score 5.87 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)
⚔️ Adversarial Opposing Case: Why the MYRG Bull Thesis Could Fail
Even with a 67/100 (C+) score, MYRG faces multiple-compression risk if 37.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 15.0% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($288.21) or 200D SMA ($336.10) invalidates the momentum regime and cuts Target Base ($294.07) toward Bear Floor ($229.37).
Why MYRG Stock slipped -0.13% Today — RQD Quant Desk Flash
MYR Group Inc. (MYRG) slipped -0.13% to $282.62, trading at 27% of its 52-week range ($199.31 – $503.57). Solid 11.6% gross margin (23% return on capital), mixed timing at 37x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 27% of its 52-week range ($199.31 – $503.57) with RSI-14 at 48.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.1% around $282.62 (no active unusual options sweep snapshot on file).
- ▸Primary SEC / Cross-Feed Trigger: MYRG Exhibits 2.28x True Net Liquidity Elasticity as Fed-TGA-RRP Prints $5,746B
Yahoo Finance report covering MYR Group Inc. (MYRG) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering MYR Group Inc. (MYRG) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering MYR Group Inc. (MYRG) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering MYR Group Inc. (MYRG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering MYR Group Inc. (MYRG) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering MYR Group Inc. (MYRG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering MYR Group Inc. (MYRG) market action, institutional positioning, and fundamental catalysts.
MYR Group (MYRG) just paired record third quarter 2026 results with a fresh US$100 million share repurchase authorization, giving investors new earnings data and a capital allocation decision to weigh together. Despite t
Third Avenue Management, an investment management company, released its third-quarter 2026 investor letter for the “Third Avenue Small-Cap Value Fund”. The letter can be downloaded here. The Third Avenue Small-Cap Value
Scheduled RQD Strong Buys & Whale Accumulation Briefing (MYRG Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
MYRG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +8.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MYRG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MYRG. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MYRG)
1. Head-to-Head Industrials Peer Comparison (MYRG vs. PRIM, DY, PLPC, MTZ)
Industry: Water Sewer Pipeline Comm & Power Line Construction (8 Tracked Issuers)Across 486 tracked Industrials securities in the Roarable RQD universe, MYR Group Inc. (MYRG) ranks #63 by composite RQD confidence (67/100, grade C+) and #156 by equity capitalization ($4.40B). Within this direct 5-issuer industry benchmark cohort, PRIM leads on earnings valuation at 14.8x trailing P/E, while MYRG leads on capital efficiency and profitability with 23.3% ROIC and 11.6% gross margin. MYRG currently leads its immediate peer cohort in composite quantitative strength at 67/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MYRG
ACTIVE
MYR Group Inc. | C+ | 67/100 | 37.2x | 11.6% | 23.3% | -0.13% | $4.40B | Benchmark Subject |
| PRIM Primoris Services Corporation | C+ | 67/100 | 14.8x | 10.7% | 20.9% | -3.76% | $3.92B | /prim-vs-myrg → |
| DY Dycom Industries Inc. | D+ | 54/100 | 25.7x | — | 6.8% | -4.99% | $6.87B | /dy-vs-myrg → |
| PLPC Preformed Line Products Company | D | 50/100 | 44.3x | 31.2% | 8.6% | -9.02% | $1.42B | /plpc-vs-myrg → |
| MTZ MasTec Inc. | D- | 40/100 | 35.8x | — | 6.8% | +4.63% | $14.94B | /mtz-vs-myrg → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000700923 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), MYR Group Inc. (MYRG) reported GAAP revenue of $3.66B (+8.8% vs. FY2024 revenue of $3.36B , and +0.4% cumulative change since FY2023) , GAAP net income of $118.4M, operating cash flow of $326.6M, and free cash flow of $232.2M (+1977.4% YoY). On the balance sheet, MYRG closed FY2025 with $1.64B in total assets against $54.5M in total debt (Altman Z-Score: 5.87, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $3.66B | $118.4M | $326.6M | $232.2M | $1.64B | $54.5M |
| FY2024 (FY) | 2024-12-31 | $3.36B | $30.3M | $87.1M | $11.2M | $1.49B | $70.0M |
| FY2023 (FY) | 2023-12-31 | $3.64B | $91.0M | $71.0M | -$93.0M | $4.37B | $1.02B |
3. MYRG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs MYRG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, MYR Group Inc. (NASDAQ: MYRG) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $282.62 (-0.13% 1D, market cap $4.40B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 16/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.
How does MYRG compare to PRIM and DY in the Industrials sector?
Within the Industrials sector (Water Sewer Pipeline Comm & Power Line Construction), MYRG carries a Roarable C+ (67/100 RQD), trailing P/E of 37.2x, gross margin of 11.6%, and ROIC of 23.3%. By comparison, PRIM (Primoris Services Corporation) holds a C+ grade (67/100 RQD, P/E 14.8x, ROIC 20.9%, cap $3.92B) and DY (Dycom Industries Inc.) posts a D+ grade (54/100 RQD, P/E 25.7x, ROIC 6.8%, cap $6.87B). Among the 5-stock peer group, PRIM leads on earnings multiple (14.8x) while MYRG leads on capital efficiency (23.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for MYRG?
Per MYRG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000700923), MYR Group Inc. generated $3.66B in revenue (+8.8% YoY), $118.4M in net income, and $232.2M in free cash flow against $1.64B in total assets and $54.5M in total debt. Key quantitative strengths: Strong cash generator (11.6% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is MYRG trading relative to its 50-day, 200-day, and 52-week technical levels?
MYRG last traded at $282.62 (-0.13% on volume of 344,087 shares), positioning the stock -1.94% below its 50-day simple moving average ($288.21) and -15.91% below its 200-day simple moving average ($336.10). Across its 52-week range of $199.31 to $503.57, MYRG sits at the 27.4% percentile with a 14-day RSI of 48.3 (NEUTRAL RANGE) and an implied next-earnings move of ±9.1% ($256.90 to $308.34).
MYRG — MYR Group Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
MYR Group Inc. (MYRG) earns a live Roarable RQD composite score of 67/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $282.62 (-0.13% 1D, market capitalization $4.40B).
- Fundamental Cash Engine (18/20): Anchored by return on invested capital (ROIC) of 23.3%, gross margin of 11.6%, operating margin of 4.6%, and free cash flow yield of 5.27%.
- Whale 13F & Options Flow (7/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (8/20) + Forensic Balance Sheet (18/20): Incorporates a 1.01x equity beta, Altman Z-Score of 5.87, Piotroski F-Score of 8/9, and Debt/Equity of 0.08x.
2. Business Model, Unit Margins & SEC Financial Trajectory
MYR Group Inc. (MYRG) is a NASDAQ-listed issuer in the Industrials sector, specifically the Water Sewer Pipeline Comm & Power Line Construction industry. The provided profile identifies the company as a construction-oriented business in these categories. Customer identities, service lines, and revenue mix are — The profile does not describe how the company generates revenue beyond its sector and industry classification.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), MYR Group Inc. (MYRG) reported $3.66B in annual revenue (up from $3.36B in FY2024, +8.8% YoY) and $118.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($3.64B revenue, $91.0M net income) through FY2025, MYRG scaled operating cash flow to $326.6M and free cash flow to $232.2M, backed by $1.64B in total assets against $54.5M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C+ • RQD 67/100): Strong cash generator (11.6% gross margin)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 18/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $199.31 – $503.57 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 37.2x trailing P/E and 17.4x EV/EBITDA against 4.6% operating margins and a 1.01x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream suppliers and downstream customers are — Sector correlations beyond the liquidity beta are — The only quantified ripple is the liquidity linkage: the signal ties MYRG's share-price sensitivity to Fed balance-sheet, Treasury General Account, and Overnight RRP conditions, with a 2.28x beta. An investor should note that this sensitivity amplifies moves in both directions and that the signal currently reads as a headwind.
- Key Question #1: Can MYRG sustain or expand its 4.6% operating margin and 23.3% ROIC against Water Sewer Pipeline Comm & Power Line Construction peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $3.66B and free cash flow of $232.2M, how will capital allocation balance growth reinvestment against $54.5M in total debt?
- Key Question #3: How sensitive is MYRG's 34.6x forward P/E multiple to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.01x)?
MYRG Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for MYR Group Inc. (MYRG) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance Singapore report covering MYR Group Inc. (MYRG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering MYR Group Inc. (MYRG) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering MYR Group Inc. (MYRG) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering MYR Group Inc. (MYRG) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering MYR Group Inc. (MYRG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering MYR Group Inc. (MYRG) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering MYR Group Inc. (MYRG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering MYR Group Inc. (MYRG) market action, institutional positioning, and fundamental catalysts.
MYRG Bull vs. Bear Conversation Board — What's Your Call at $282.62?
Per the RQD rating, the company posts ROIC of 23.3%, a 5.27% FCF yield, and an 18/20 cash-engine score alongside a Piotroski F-Score of
The street is overcomplicating MYR Group Inc. (MYRG). Per the RQD rating, the company posts ROIC of 23.3%, a 5.27% FCF yield, and an 18/20 cash-engine score alongside a Piotroski F-Score of 8/9.. With an RQD score of 67/100 (C+) and Forensic Balance Sheet at 18/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $305.23.
@MultipleCompression Fair point on 37.2x trailing P/E, but you're ignoring the forward operating leverage in Water Sewer Pipeline Comm & Power Line Construction. If gross margin (11.6%) holds, EPS grows into the multiple faster than bears think.
Per the Butterfly signal, MYRG has a 2.28x Net Liquidity beta and a Macro Tailwind Score of 27/100, rated BEARISH at severity 84, while
Sitting on the sidelines or leaning short MYRG above $282.62. Per the Butterfly signal, MYRG has a 2.28x Net Liquidity beta and a Macro Tailwind Score of 27/100, rated BEARISH at severity 84, while P/E is 37.2.. Until Fundamental Cash Engine (18/20) and FCF yield (5.27%) inflect higher, upside is capped near $503.57.