EMCOR Group, Inc.
EME Industrials Engineering & Construction NYSE
$703.13
+$8.92 (+1.28%)
Open: $694.42 | High: $708.72 | Low: $694.42 | Prev Close: $694.21
Market Cap: $31.48B
Volume: 72K | Avg: 414K
Last updated: January 26, 2026 at 06:02 PMInvestment Rating
Buy
Overall Score: 80/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 540
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 28.29 |
| P/B Ratio | 9.45 |
| P/S Ratio | 1.94 |
| EPS | $24.85 |
| Beta | 1.17 |
| Shares Outstanding | 44.77M |
| 52-Week High | $778.64 |
| 52-Week Low | $320.89 |
| SMA 50 | $632.89 |
| SMA 200 | $579.29 |
| Dividend Yield | 0.23% |
| Annual Dividend | $1.60 |
| Next Earnings | March 04, 2026 12:00 PM ET |
Financial Ratios
| Gross Margin | 19.4% |
| Operating Margin | 9.4% |
| Net Margin | 7.0% |
| ROE | 36.8% |
| ROA | 13.1% |
| Debt/Equity | 0.13 |
| Current Ratio | 1.19 |
| Quick Ratio | 1.17 |
Balance Sheet
| Total Assets | $7.72B |
| Total Liabilities | $4.78B |
| Total Equity | $2.94B |
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|
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| Cash | $1.34B |
| Total Debt | $348.92M |
| Net Debt | $-990,633,000 |
Income Statement
| Revenue | $14.57B |
| Gross Profit | $2.77B |
| Operating Income | $1.34B |
| Net Income | $1.01B |
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| EBITDA | $1.51B |
| Revenue/Share | $362.30 |
Cash Flow
| Operating CF | $1.41B |
| CapEx | $74.95M |
| Free Cash Flow | $1.33B |
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| Book Value/Share | $74.42 |
| Tangible Book/Share | $20.53 |
| Equity/Share | $74.39 |
Technical Indicators
| RSI (14) | 50.00 Neutral |
| MACD |
0.00
Signal: 0.00
|
| Volatility | 0.00% |
| Trading Signal | Neutral |
Performance & Returns
Insufficient historical data
Insufficient historical data (need 200+ days, have 0)Sector Comparison (Industrials)
| Metric | EME | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 28.29 | 32.66 | 40% |
| P/B Ratio | 9.45 | 8.81 | 66% |
| ROE (%) | 36.84% | 32.88% | 73% |
| Net Margin (%) | 6.96% | 13.83% | 11% |
| Stock Score | 540 | 461.0 | 81% |
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EME | $703.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 50.00 | 0.00 | 0.00% | 0 | Neutral | Mixed |
Candlestick Patterns
| Ticker | Pattern | Signal | Explanation | Suggestion | Chart |
|---|---|---|---|---|---|
| EME | CDLHANGINGMAN | Bearish | Hanging Man: Bearish reversal. | Sell stock | View Chart |
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| EME | Barlow Wealth Partners Inc. Buys 874 Shares of EMCOR Group, Inc. $EME | Neutral | defenseworld.net | Read More |
| EME | The New World Order Isn't A Theory - It's How I'm Investing | Neutral | seekingalpha.com | Read More |
| EME | Emcor Group (EME) Stock Falls Amid Market Uptick: What Investors Need to Know | Negative | zacks.com | Read More |
| EME | EMCOR Group, Inc. (EME) Is a Trending Stock: Facts to Know Before Betting on It | Neutral | zacks.com | Read More |
| EME | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Buys 111,112 Shares of EMCOR Group Inc (EME) | Neutral | gurufocus.com | Read More |
Recent Insider Trading
| Date | Insider | Position | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2025-12-08 | Lind Robert Peter | officer: VP and Controller | SELL | 249 | $629.22 | $156676 |
Company Information
EMCOR Group, Inc. provides electrical and mechanical construction, and facilities services primarily in the United States and the United Kingdom. It offers design, integration, installation, starts-up, operation, and maintenance services related to electrical power transmission, distribution, and generation systems; energy solutions; premises electrical and lighting systems; process instrumentation in the refining, chemical processing, and food processing industries; low-voltage systems, such as fire alarm, security, and process control systems; voice and data communications systems; roadway and transit lighting, signaling, and fiber optic lines; heating, ventilation, air conditioning, refrigeration, and geothermal solutions; clean-room process ventilation systems; fire protection and suppression systems; plumbing, process, and high-purity piping systems; controls and filtration systems; water and wastewater treatment systems; central plant heating and cooling systems; crane and rigging services; millwright services; and steel fabrication, erection, and welding services. The company also provides building services that cover commercial and government site-based operations and maintenance; facility management, maintenance, and services; outage services to utilities and industrial plants; military base operations support services; mobile mechanical maintenance and services; services for indoor air quality; floor care and janitorial services; landscaping, lot sweeping, and snow removal services; vendor management and call center services; installation and support for building systems; program development, management, and maintenance for energy systems; technical consulting and diagnostic services; infrastructure and building projects; small modification and retrofit projects; and other building services. It offers industrial services to oil, gas, and petrochemical industries. EMCOR Group, Inc. was incorporated in 1987 and is headquartered in Norwalk, Connecticut.
| CEO | Anthony J. Guzzi |
| Employees | 40400 |
| Country | US |
| IPO Date | 1995-01-10 |
| Exchange | NYSE |
| Website | https://www.emcorgroup.com |
| Sector | Industrials |
| Industry | Engineering & Construction |
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category