Overview Dividends

(EME) EMCOR - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US29084Q1004

Electrical, Mechanical, Facilities, Industrial, Energy

EME EPS (Earnings per Share)

EPS Growth (3Y CAGR): -50.94%
EPS Trend (3Y Correlation): -3.0%

EME Revenue

Revenue Growth (3Y CAGR): 16.53%
Revenue Trend (3Y Correlation): 98.2%

Description: EME EMCOR October 14, 2025

EMCOR Group Inc. (NYSE: EME) is a diversified contractor that delivers electrical and mechanical construction, as well as facilities-management services, across the United States and the United Kingdom. Its portfolio spans power transmission and generation, low-voltage and data communications, HVAC, fire protection, water-treatment, and a broad set of industrial specialties such as crane rigging, millwright work, and steel fabrication.

Beyond new-build projects, EMCOR provides ongoing site-based operations, energy-retrofit programs, and ancillary services including janitorial, landscaping, and security. The firm also supports complex refinery turnarounds, renewable-energy installations, and specialty manufacturing processes such as hydro-blast cleaning and custom electrical-panel fabrication.

Key financial indicators (FY 2023) show revenue of roughly $9.5 billion, an EBITDAR margin near 5 %, and a backlog of about $6 billion, indicating a solid pipeline of contracted work. The company’s free-cash-flow conversion has historically hovered around 70 % of EBITDAR, providing flexibility for dividends and debt reduction.

Sector drivers that materially affect EMCOR’s outlook include sustained federal infrastructure spending (the 2021 Infrastructure Investment and Jobs Act), accelerating demand for energy-efficiency retrofits, and the transition toward renewable-energy assets that require specialized installation and maintenance expertise.

For a data-driven deep-dive into EME’s valuation sensitivities, the ValueRay platform offers granular scenario analysis worth exploring.

EME Stock Overview

Market Cap in USD	30,843m
Sub-Industry	Construction & Engineering
IPO / Inception	1995-12-28

EME Stock Ratings

Growth Rating	87.3%
Fundamental	84.1%
Dividend Rating	63.0%
Return 12m vs S&P 500	42.0%
Analyst Rating	4.17 of 5

EME Dividends

Dividend Yield 12m	0.13%
Yield on Cost 5y	1.47%
Annual Growth 5y	30.57%
Payout Consistency	90.4%
Payout Ratio	4.2%

EME Growth Ratios

Growth Correlation 3m	77.5%
Growth Correlation 12m	61.5%
Growth Correlation 5y	94.7%
CAGR 5y	76.25%
CAGR/Max DD 3y (Calmar Ratio)	2.11
CAGR/Mean DD 3y (Pain Ratio)	12.76
Sharpe Ratio 12m	1.68
Alpha	46.62
Beta	1.243
Volatility	31.61%
Current Volume	675.6k
Average Volume 20d	416.5k
Stop Loss	720.5 (-3.7%)
Signal	1.46

Piotroski VR‑10 (Strict, 0-10) 8.0

Net Income (1.11b TTM) > 0 and > 6% of Revenue (6% = 938.3m TTM)

FCFTA 0.14 (>2.0%) and ΔFCFTA 0.03pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 5.00% (prev 7.77%; Δ -2.77pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.15 (>3.0%) and CFO 1.30b > Net Income 1.11b (YES >=105%, WARN >=100%)

Net Debt (184.1m) to EBITDA (1.68b) ratio: 0.11 <= 3.0 (WARN <= 3.5)

Current Ratio 1.18 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (45.0m) change vs 12m ago -4.60% (target <= -2.0% for YES)

Gross Margin 19.49% (prev 17.73%; Δ 1.77pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 202.1% (prev 194.4%; Δ 7.78pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 131.8 (EBITDA TTM 1.68b / Interest Expense TTM 11.6m) >= 6 (WARN >= 3)

Altman Z'' 5.02

(A) 0.09 = (Total Current Assets 5.18b - Total Current Liabilities 4.39b) / Total Assets 8.40b

(B) 0.63 = Retained Earnings (Balance) 5.30b / Total Assets 8.40b

(D) 0.98 = Book Value of Equity 5.23b / Total Liabilities 5.35b

Total Rating: 5.02 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 84.06

1. Piotroski 8.0pt = 3.0

2. FCF Yield 3.89% = 1.95

3. FCF Margin 7.73% = 1.93

4. Debt/Equity 0.22 = 2.48

5. Debt/Ebitda 0.11 = 2.49

6. ROIC - WACC (= 26.23)% = 12.50

7. RoE 37.80% = 2.50

8. Rev. Trend 98.21% = 7.37

9. EPS Trend -3.05% = -0.15

What is the price of EME shares?

As of October 26, 2025, the stock is trading at USD 748.24 with a total of 675,643 shares traded.
Over the past week, the price has changed by +8.60%, over one month by +19.46%, over three months by +29.32% and over the past year by +68.06%.

Is EMCOR a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, EMCOR (NYSE:EME) is currently (October 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 84.06 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EME is around 1096.36 USD . This means that EME is currently undervalued and has a potential upside of +46.53% (Margin of Safety).

Is EME a buy, sell or hold?

EMCOR has received a consensus analysts rating of 4.17. Therefore, it is recommended to buy EME.

Strong Buy: 4
Buy: 0
Hold: 1
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the EME price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	716	-4.3%
Analysts Target Price	716	-4.3%
ValueRay Target Price	1243.1	66.1%

EME Fundamental Data Overview October 20, 2025

Market Cap USD = 30.84b (30.84b USD * 1.0 USD.USD)
P/E Trailing = 28.6491
P/E Forward = 22.3714
P/S = 1.9722
P/B = 9.6857
P/EG = 1.32
Beta = 1.243
Revenue TTM = 15.64b USD
EBIT TTM = 1.52b USD
EBITDA TTM = 1.68b USD
Long Term Debt = 250.0m USD (from longTermDebt, last quarter)
Short Term Debt = 92.0m USD (from shortTermDebt, last quarter)
Debt = 670.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 184.1m USD (from netDebt column, last quarter)
Enterprise Value = 31.03b USD (30.84b + Debt 670.1m - CCE 486.0m)
Interest Coverage Ratio = 131.8 (Ebit TTM 1.52b / Interest Expense TTM 11.6m)
FCF Yield = 3.89% (FCF TTM 1.21b / Enterprise Value 31.03b)
FCF Margin = 7.73% (FCF TTM 1.21b / Revenue TTM 15.64b)
Net Margin = 7.07% (Net Income TTM 1.11b / Revenue TTM 15.64b)
Gross Margin = 19.49% ((Revenue TTM 15.64b - Cost of Revenue TTM 12.59b) / Revenue TTM)
Gross Margin QoQ = 19.37% (prev 18.69%)
Tobins Q-Ratio = 3.69 (Enterprise Value 31.03b / Total Assets 8.40b)
Interest Expense / Debt = 0.48% (Interest Expense 3.24m / Debt 670.1m)
Taxrate = 26.67% (109.9m / 412.0m)
NOPAT = 1.12b (EBIT 1.52b * (1 - 26.67%))
Current Ratio = 1.18 (Total Current Assets 5.18b / Total Current Liabilities 4.39b)
Debt / Equity = 0.22 (Debt 670.1m / totalStockholderEquity, last quarter 3.05b)
Debt / EBITDA = 0.11 (Net Debt 184.1m / EBITDA 1.68b)
Debt / FCF = 0.15 (Net Debt 184.1m / FCF TTM 1.21b)
Total Stockholder Equity = 2.92b (last 4 quarters mean from totalStockholderEquity)
RoA = 13.16% (Net Income 1.11b / Total Assets 8.40b)
RoE = 37.80% (Net Income TTM 1.11b / Total Stockholder Equity 2.92b)
RoCE = 47.96% (EBIT 1.52b / Capital Employed (Equity 2.92b + L.T.Debt 250.0m))
RoIC = 36.61% (NOPAT 1.12b / Invested Capital 3.05b)
WACC = 10.38% (E(30.84b)/V(31.51b) * Re(10.60%) + D(670.1m)/V(31.51b) * Rd(0.48%) * (1-Tc(0.27)))
Discount Rate = 10.60% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.50%
[DCF Debug] Terminal Value 73.59% ; FCFE base≈1.13b ; Y1≈1.40b ; Y5≈2.38b
Fair Price DCF = 591.9 (DCF Value 26.50b / Shares Outstanding 44.8m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -3.05 | EPS CAGR: -50.94% | SUE: -4.0 | # QB: 0
Revenue Correlation: 98.21 | Revenue CAGR: 16.53% | SUE: 2.14 | # QB: 2

Additional Sources for EME Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle