EMCOR Group, Inc.
EME Industrials Engineering & Construction NYSE
$708.50
$-10.52 (-1.46%)
Open: $706.47 | High: $715.15 | Low: $702.23 | Prev Close: $719.01
Market Cap: $31.72B
Volume: 123K | Avg: 381K
Last updated: March 06, 2026 at 06:02 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 627
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 28.55 |
| P/B Ratio | 8.68 |
| P/S Ratio | 1.86 |
| EPS | $24.82 |
| Beta | 1.14 |
| Shares Outstanding | 44.77M |
| 52-Week High | $835.00 |
| 52-Week Low | $320.89 |
| SMA 50 | $712.48 |
| SMA 200 | $627.68 |
| Dividend Yield | 0.23% |
| Annual Dividend | $1.60 |
| Next Earnings | April 29, 2026 01:30 PM ET |
Financial Ratios
| Gross Margin | 19.6% |
| Operating Margin | 9.8% |
| Net Margin | 7.5% |
| ROE | 39.0% |
| ROA | 13.2% |
| Debt/Equity | 0.23 |
| Current Ratio | 1.22 |
| Quick Ratio | 1.19 |
Balance Sheet
| Total Assets | $9.60B |
| Total Liabilities | $5.93B |
| Total Equity | $3.67B |
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| Cash | $1.11B |
| Total Debt | $843.55M |
| Net Debt | $-268,415,000 |
Income Statement
| Revenue | $16.99B |
| Gross Profit | $3.33B |
| Operating Income | $1.67B |
| Net Income | $1.27B |
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| EBITDA | $1.99B |
| Revenue/Share | $377.12 |
Cash Flow
| Operating CF | $1.30B |
| CapEx | $112.75M |
| Free Cash Flow | $1.19B |
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| Book Value/Share | $81.57 |
| Tangible Book/Share | $25.61 |
| Equity/Share | $81.55 |
Technical Indicators
| RSI (14) | 23.61 Oversold |
| MACD |
0.80
Signal: 13.73
|
| Volatility | 40.97% |
| Trading Signal | Oversold |
Performance & Returns
| 1 Year | +50.75% |
| Sharpe Ratio | 1.42 Good |
| Volatility (Ann.) | 38.19% Moderate |
| EME (1Y) | +50.75% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | +37.71% |
Sector Comparison (Industrials)
| Metric | EME | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 28.55 | 38.1 | 44% |
| P/B Ratio | 8.68 | 8.25 | 68% |
| ROE (%) | 39.04% | 20.68% | 82% |
| Net Margin (%) | 7.47% | 11.95% | 27% |
| Stock Score | 627 | 531.0 | 97% |
| 1Y Return (%) | +50.75 % | +16.44 % | 85% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EME | $708.50 | $729.13 | $737.65 | $763.74 | $713.77 | $628.76 | 23.61 | 0.80 | 40.97% | 121446 | Strong Short | Bearish Stack |
Candlestick Patterns
| Ticker | Pattern | Signal | Explanation | Suggestion | Chart |
|---|---|---|---|---|---|
| EME | CDLMATCHINGLOW | Bullish | Matching Low: Bullish reversal. | Buy stock | View Chart |
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| EME | Rep. April McClain Delaney Sells CDW Corporation (NASDAQ:CDW) Shares | Neutral | defenseworld.net | Read More |
| EME | Rep. April McClain Delaney Buys Rollins, Inc. (NYSE:ROL) Shares | Neutral | defenseworld.net | Read More |
| EME | Rep. April McClain Delaney Purchases Shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) | Neutral | defenseworld.net | Read More |
| EME | Rep. April McClain Delaney Sells The Middleby Corporation (NASDAQ:MIDD) Stock | Neutral | defenseworld.net | Read More |
| EME | Rep. April McClain Delaney Purchases Shares of Rollins, Inc. (NYSE:ROL) | Neutral | defenseworld.net | Read More |
Recent Insider Trading
| Date | Insider | Position | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-03-05 | Guzzi Anthony | director, officer: Chairman, President and CEO | SELL | 36000 | $729.48 | $26261280 |
| 2026-03-02 | Mauricio Maxine Lum | officer: CAO, EVP & General Counsel | SELL | 3357 | $735.00 | $2467395 |
| 2026-02-27 | Lind Robert Peter | officer: VP and Controller | SELL | 233 | $724.62 | $168836 |
| 2026-02-27 | Mauricio Maxine Lum | officer: CAO, EVP & General Counsel | SELL | 1709 | $724.62 | $1238376 |
| 2026-02-27 | Guzzi Anthony | director, officer: Chairman, President and CEO | SELL | 8303 | $724.62 | $6016520 |
| 2026-02-27 | Nalbandian Jason R | officer: SVP, CFO, Chief Acct. Officer | SELL | 734 | $724.62 | $531871 |
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 |
Similar Stocks (Industrials - Engineering & Construction)
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:
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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