(EME) EMCOR - Overview

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

Stock:

Total Rating 72

Risk 92

Buy Signal 0.51

Engineering & Construction +4.9
Construction & Engineering +4.6

Market Cap: 36,385m
Avg Trading Vol: 278M USD

ATR: 3.30%
Peers RS (IBD): 55.32

Risk 5d forecast
Volatility	36.5%
Relative Tail Risk	-9.42%

Reward TTM
Sharpe Ratio	1.84
Alpha	80.61

Character TTM
Beta	1.542
Beta Downside	1.433

Drawdowns 3y
Max DD	36.19%
CAGR/Max DD	1.93

EPS (Earnings per Share)

EPS CAGR: 39.41%
EPS Trend: 91.1%

Last SUE: 0.16
Qual. Beats: 0

Revenue

Rev. CAGR: 13.90%
Rev. Trend: 99.0%

Last SUE: 0.21
Qual. Beats: 0

Description: EME EMCOR

EMCOR Group, Inc. provides electrical and mechanical construction and facilities, building, and industrial services in the United States and the United Kingdom. It offers design, integration, installation, startup, operation, and maintenance services related to power transmission, distribution, and generation systems; energy solutions; premises electrical and lighting systems; process instrumentation; low-voltage systems; voice and data communications systems; roadway and transit lighting, signaling, and fiber optic lines; computerized traffic control systems, and signal and communication equipment; heating, ventilation, air conditioning, refrigeration, and geothermal solutions; clean-room process ventilation systems; fire protection and suppression systems; plumbing, process, and piping systems; control and filtration systems; water and wastewater treatment systems; central plant heating and cooling systems; crane and rigging; millwright; and steel fabrication, erection, and welding services. The company also provides site-based operations and maintenance; facility management and maintenance; energy retrofit; military base operations support; indoor air quality; floor care and janitorial; landscaping, lot sweeping, and snow removal; vendor management and call center; installation and support for building systems; program development, management, and maintenance for energy systems; technical consulting and diagnostic; infrastructure and building projects; modification and retrofit projects; and reception, security, and catering services. In addition, it offers refinery turnaround planning and engineering; welding; overhaul and maintenance; technical; instrumentation, controls, and electrical; electrical panel design, fabrication, and installation; on-site repair and maintenance; and renewable energy services, as well as design, manufacturing, repair, and hydro blast cleaning services. The company was incorporated in 1987 and is headquartered in Norwalk, Connecticut.

Piotroski VR‑10 (Strict, 0-10) 8.0

Net Income: 1.13b TTM > 0 and > 6% of Revenue
FCF/TA: 0.13 > 0.02 and ΔFCF/TA -4.23 > 1.0
NWC/Revenue: 5.41% < 20% (prev 7.60%; Δ -2.19% < -1%)
CFO/TA 0.14 > 3% & CFO 1.25b > Net Income 1.13b
Net Debt (-230.5m) to EBITDA (1.74b): -0.13 < 3
Current Ratio: 1.19 > 1.5 & < 3
Outstanding Shares: last quarter (45.0m) vs 12m ago -3.43% < -2%
Gross Margin: 19.39% > 18% (prev 0.18%; Δ 1920 % > 0.5%)
Asset Turnover: 203.5% > 50% (prev 194.4%; Δ 9.10% > 0%)
Interest Coverage Ratio: 483.5 > 6 (EBITDA TTM 1.74b / Interest Expense TTM 3.24m)

Altman Z'' 5.18

A: 0.10 (Total Current Assets 5.46b - Total Current Liabilities 4.58b) / Total Assets 8.64b
B: 0.65 (Retained Earnings 5.58b / Total Assets 8.64b)
C: 0.20 (EBIT TTM 1.57b / Avg Total Assets 7.98b)
D: 1.04 (Book Value of Equity 5.51b / Total Liabilities 5.30b)
Altman-Z'' Score: 5.18 = AAA

Beneish M -2.84

DSRI: 1.02 (Receivables 4.42b/3.81b, Revenue 16.24b/14.24b)
GMI: 0.95 (GM 19.39% / 18.45%)
AQI: 1.21 (AQ_t 0.30 / AQ_t-1 0.24)
SGI: 1.14 (Revenue 16.24b / 14.24b)
TATA: -0.01 (NI 1.13b - CFO 1.25b) / TA 8.64b)
Beneish M-Score: -2.84 (Cap -4..+1) = A

What is the price of EME shares?

As of February 27, 2026, the stock is trading at USD 801.80 with a total of 382,351 shares traded.
Over the past week, the price has changed by -7.14%, over one month by +5.56%, over three months by +22.25% and over the past year by +77.66%.

Is EME a buy, sell or hold?

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

StrongBuy: 4
Buy: 0
Hold: 1
Sell: 1
StrongSell: 0

What are the forecasts/targets for the EME price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	772	-3.7%
Analysts Target Price	772	-3.7%

EME Fundamental Data Overview February 21, 2026

P/E Trailing = 32.6815
P/E Forward = 27.1003
P/S = 2.24
P/B = 10.7482
P/EG = 1.32
Revenue TTM = 16.24b USD
EBIT TTM = 1.57b USD
EBITDA TTM = 1.74b USD
Long Term Debt = 3.90m USD (from longTermDebtTotal, last quarter)
Short Term Debt = 95.8m USD (from shortTermDebt, last quarter)
Debt = 424.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -230.5m USD (from netDebt column, last quarter)
Enterprise Value = 36.15b USD (36.39b + Debt 424.6m - CCE 655.1m)
Interest Coverage Ratio = 483.5 (Ebit TTM 1.57b / Interest Expense TTM 3.24m)
EV/FCF = 31.48x (Enterprise Value 36.15b / FCF TTM 1.15b)
FCF Yield = 3.18% (FCF TTM 1.15b / Enterprise Value 36.15b)
FCF Margin = 7.07% (FCF TTM 1.15b / Revenue TTM 16.24b)
Net Margin = 6.96% (Net Income TTM 1.13b / Revenue TTM 16.24b)
Gross Margin = 19.39% ((Revenue TTM 16.24b - Cost of Revenue TTM 13.09b) / Revenue TTM)
Gross Margin QoQ = 19.42% (prev 19.37%)
Tobins Q-Ratio = 4.18 (Enterprise Value 36.15b / Total Assets 8.64b)
Interest Expense / Debt = 0.76% (Interest Expense 3.24m / Debt 424.6m)
Taxrate = 27.53% (112.2m / 407.6m)
NOPAT = 1.14b (EBIT 1.57b * (1 - 27.53%))
Current Ratio = 1.19 (Total Current Assets 5.46b / Total Current Liabilities 4.58b)
Debt / Equity = 0.13 (Debt 424.6m / totalStockholderEquity, last quarter 3.34b)
Debt / EBITDA = -0.13 (Net Debt -230.5m / EBITDA 1.74b)
Debt / FCF = -0.20 (Net Debt -230.5m / FCF TTM 1.15b)
Total Stockholder Equity = 3.07b (last 4 quarters mean from totalStockholderEquity)
RoA = 14.16% (Net Income 1.13b / Total Assets 8.64b)
RoE = 36.84% (Net Income TTM 1.13b / Total Stockholder Equity 3.07b)
RoCE = 50.98% (EBIT 1.57b / Capital Employed (Equity 3.07b + L.T.Debt 3.90m))
RoIC = 35.54% (NOPAT 1.14b / Invested Capital 3.19b)
WACC = 11.47% (E(36.39b)/V(36.81b) * Re(11.60%) + D(424.6m)/V(36.81b) * Rd(0.76%) * (1-Tc(0.28)))
Discount Rate = 11.60% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.50%
[DCF] Terminal Value 70.82% ; FCFF base≈1.20b ; Y1≈1.48b ; Y5≈2.53b
[DCF] Fair Price = 560.7 (EV 24.87b - Net Debt -230.5m = Equity 25.10b / Shares 44.8m; r=11.47% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 91.11 | EPS CAGR: 39.41% | SUE: 0.16 | # QB: 0
Revenue Correlation: 98.96 | Revenue CAGR: 13.90% | SUE: 0.21 | # QB: 0
EPS next Quarter (2026-03-31): EPS=5.80 | Chg7d=+0.006 | Chg30d=+0.006 | Revisions Net=+1 | Analysts=7
EPS next Year (2026-12-31): EPS=27.74 | Chg7d=+0.001 | Chg30d=-0.025 | Revisions Net=+0 | Growth EPS=+9.5% | Growth Revenue=+6.3%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 8.5% (Discount Rate 11.6% - Earnings Yield 3.1%)
[Growth] Growth Spread = -1.6% (Analyst 7.0% - Implied 8.5%)

Additional Sources for EME Stock

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