EMCOR Group, Inc.
EME Industrials Engineering & Construction NYSE
$623.62
$-11.74 (-1.85%)
Open: $634.99 | High: $637.81 | Low: $622.70 | Prev Close: $635.36
Market Cap: $27.92B
Volume: 341K | Avg: 641K
Last updated: December 05, 2025 at 10:01 PMInvestment Rating
Buy
Overall Score: 80/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 550
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 25.11 |
| P/B Ratio | 8.38 |
| P/S Ratio | 1.72 |
| EPS | $24.84 |
| Beta | 1.17 |
| Shares Outstanding | 44.77M |
| 52-Week High | $778.64 |
| 52-Week Low | $320.89 |
| SMA 50 | $656.18 |
| SMA 200 | $537.01 |
| Dividend Yield | 0.16% |
| Annual Dividend | $1.00 |
| Next Earnings | February 25, 2026 05:00 AM ET |
Financial Ratios
| Gross Margin | 19.4% |
| Operating Margin | 9.4% |
| Net Margin | 7.0% |
| ROE | 36.8% |
| ROA | 13.1% |
| Debt/Equity | 0.25 |
| Current Ratio | 1.19 |
| Quick Ratio | 1.17 |
Balance Sheet
| Total Assets | $8.01B |
| Total Liabilities | $5.07B |
| Total Equity | $2.94B |
| 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 |
| EBITDA | $1.51B |
| Revenue/Share | $362.30 |
Cash Flow
| Operating CF | $1.41B |
| CapEx | $74.95M |
| Free Cash Flow | $1.33B |
| Book Value/Share | $74.42 |
| Tangible Book/Share | $20.53 |
| Equity/Share | $74.39 |
Technical Indicators
| RSI (14) | 57.02 Neutral |
| MACD |
-13.17
Signal: -16.52
|
| Volatility | 65.11% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | +43.41% |
| Sharpe Ratio | 1.31 Good |
| Volatility (Ann.) | 42.75% High Risk |
| EME (1Y) | +43.41% |
| S&P 500 (1Y) | +11.86% |
| Alpha (Excess Return) | +31.55% |
Sector Comparison (Industrials)
| Metric | EME | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 25.11 | 30.44 | 39% |
| P/B Ratio | 8.38 | 4.63 | 74% |
| ROE (%) | 36.84% | 25.97% | 78% |
| Net Margin (%) | 6.96% | 12.67% | 18% |
| Stock Score | 550 | 499.0 | 72% |
| 1Y Return (%) | +43.41% | +6.09% | 93% |
Historical Price Analysis (Last 200 Days)
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EME | $623.62 | $615.32 | $611.97 | $607.10 | $656.18 | $537.01 | 57.02 | -13.17 | 65.11% | 508581 | Strong Long | Bullish Stack |
Candlestick Patterns
| Ticker | Pattern | Signal | Explanation | Suggestion | Chart |
|---|---|---|---|---|---|
| EME | CDL3OUTSIDE | Bullish | Three Outside Up/Down: Strong trend reversal. | Watch closely | View Chart |
| EME | CDLBELTHOLD | Bullish | Belt-hold: Trend reversal pattern. | Watch closely | View Chart |
| EME | CDLLONGLINE | Bullish | Long Line Candle: Indicates strong sentiment. | Watch closely | View Chart |
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| EME | EMCOR Stock Dips 9% in a Month: Should Investors Hold or Fold? | Neutral | zacks.com | Read More |
| EME | Is EMCOR Group (EME) Outperforming Other Construction Stocks This Year? | Neutral | zacks.com | Read More |
| EME | EMCOR Group, Inc. Completes Sale of EMCOR UK to OCS Group UK Limited | Neutral | businesswire.com | Read More |
| EME | Capital Fund Management S.A. Boosts Holdings in EMCOR Group, Inc. $EME | Neutral | defenseworld.net | Read More |
| EME | Boston Partners Reduces Stock Position in EMCOR Group, Inc. $EME | Neutral | defenseworld.net | Read More |
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