EMCOR Group, Inc.
EME Industrials Engineering & Construction NYSE
$867.07
$-6.04 (-0.69%)
Open: $875.95 | High: $881.84 | Low: $855.36 | Prev Close: Prev Close: $873.11
Market Cap: $38.82B
Volume: 208K | Avg: 374K
Last updated: April 24, 2026 at 06:01 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 637
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 30.74 |
| P/B Ratio | 10.63 |
| P/S Ratio | 2.28 |
| EPS | $28.21 |
| Beta | 1.11 |
| Shares Outstanding | 44.77M |
| 52-Week High | $881.96 |
| 52-Week Low | $374.64 |
| SMA 50 | $767.62 |
| SMA 200 | $674.00 |
| Dividend Yield | 0.15% |
| Annual Dividend | $1.30 |
| Next Earnings | April 29, 2026 12:30 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) | 79.51 Overbought |
| MACD |
28.90
Signal: 21.18
|
| Volatility | 31.09% |
| Trading Signal | Overbought |
Performance & Returns
| 1 Year | +58.72% |
| Sharpe Ratio | 1.56 Good |
| Volatility (Ann.) | 39.38% Moderate |
| EME (1Y) | +58.72% |
| S&P 500 (1Y) | +14.41% |
| Alpha (Excess Return) | +44.31% |
Sector Comparison (Industrials)
| Metric | EME | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 30.74 | 38.49 | 51% |
| P/B Ratio | 10.63 | 133.27 | 70% |
| ROE (%) | 39.04% | 19.84% | 82% |
| Net Margin (%) | 7.47% | 11.83% | 30% |
| Stock Score | 637 | 543.0 | 97% |
| 1Y Return (%) | +58.72 % | +12.73 % | 91% |
📊 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 | $867.07 | $848.30 | $831.11 | $819.78 | $768.49 | $675.43 | 79.51 | 28.90 | 31.09% | 42703 | Strong Long | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the EME stock
News Sentiment
| Ticker | Headline | Sentiment | Source | URL |
|---|---|---|---|---|
| EME | Abacus FCF Advisors LLC Purchases New Shares in EMCOR Group, Inc. $EME | Neutral | defenseworld.net | Read More |
| EME | The Zacks Analyst Blog Comfort Systems, MasTec, Quanta Services, EMCOR and Dycom | Neutral | zacks.com | Read More |
| EME | Hill York Becomes Official HVAC Provider of Nu Stadium, Delivering State-of-the-Art Mechanical Systems | Neutral | businesswire.com | Read More |
| EME | Emcor Group (EME) Outperforms Broader Market: What You Need to Know | Neutral | zacks.com | Read More |
| EME | 5 Construction Stocks Set to Surprise With Q1 Earnings | Positive | zacks.com | Read More |
Recent Insider Trading
No recent insider trading data available for EME
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