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): 39.50%
EPS Trend (3Y Correlation): 94.3%

EME Revenue

Revenue Growth (3Y CAGR): 14.70%
Revenue Trend (3Y Correlation): 98.3%

Risk via 10d forecast
Volatility	57.7%
Value at Risk 5%th	82.1%
Relative Tail Risk	-13.40%

Reward TTM
Sharpe Ratio	0.62
Alpha	3.43

Character TTM
Hurst Exponent	0.344
Beta	1.353
Beta Downside	1.223

Drawdowns 3y
Max DD	36.19%
Mean DD	6.22%
Median DD	4.12%

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	29,068m
Sub-Industry	Construction & Engineering
IPO / Inception	1995-12-28
Return 12m vs S&P 500	8.78%
Analyst Rating	4.17 of 5

EME Dividends

Dividend Yield	0.16%
Yield on Cost 5y	1.20%
Yield CAGR 5y	30.57%
Payout Consistency	90.4%
Payout Ratio	4.0%

EME Growth Ratios

CAGR 3y	59.77%
CAGR/Max DD Calmar Ratio	1.65
CAGR/Mean DD Pain Ratio	9.60
Current Volume	489k
Average Volume	470.7k

Piotroski VR‑10 (Strict, 0-10) 8.0

Net Income (1.13b TTM) > 0 and > 6% of Revenue (6% = 974.6m TTM)

FCFTA 0.13 (>2.0%) and ΔFCFTA -4.23pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 5.41% (prev 7.60%; Δ -2.19pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.14 (>3.0%) and CFO 1.25b > Net Income 1.13b (YES >=105%, WARN >=100%)

Net Debt (106.8m) to EBITDA (1.74b) ratio: 0.06 <= 3.0 (WARN <= 3.5)

Current Ratio 1.19 (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 -3.43% (target <= -2.0% for YES)

Gross Margin 19.39% (prev 18.45%; Δ 0.94pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 203.5% (prev 194.4%; Δ 9.10pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 482.9 (EBITDA TTM 1.74b / Interest Expense TTM 3.24m) >= 6 (WARN >= 3)

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 (Balance) 5.58b / Total Assets 8.64b

(D) 1.04 = Book Value of Equity 5.51b / Total Liabilities 5.30b

Total Rating: 5.18 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 88.80

1. Piotroski 8.0pt = 3.0

2. FCF Yield 3.94% = 1.97

3. FCF Margin 7.07% = 1.77

4. Debt/Equity 0.23 = 2.47

5. Debt/Ebitda 0.06 = 2.50

6. ROIC - WACC (= 25.31)% = 12.50

7. RoE 36.84% = 2.50

8. Rev. Trend 98.35% = 7.38

9. EPS Trend 94.34% = 4.72

What is the price of EME shares?

As of November 16, 2025, the stock is trading at USD 619.86 with a total of 489,000 shares traded.
Over the past week, the price has changed by -4.54%, over one month by -8.02%, over three months by +1.70% and over the past year by +24.69%.

Is EMCOR a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, EMCOR (NYSE:EME) is currently (November 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 88.80 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 811.06 USD . This means that EME is currently undervalued and has a potential upside of +30.85% (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	758.5	22.4%
Analysts Target Price	758.5	22.4%
ValueRay Target Price	922.4	48.8%

EME Fundamental Data Overview November 10, 2025

Market Cap USD = 29.07b (29.07b USD * 1.0 USD.USD)
P/E Trailing = 26.1094
P/E Forward = 22.3714
P/S = 1.7896
P/B = 9.6857
P/EG = 1.32
Beta = 1.159
Revenue TTM = 16.24b USD
EBIT TTM = 1.56b USD
EBITDA TTM = 1.74b USD
Long Term Debt = 3.85m USD (from longTermDebtTotal, last fiscal year)
Short Term Debt = 95.8m USD (from shortTermDebt, last quarter)
Debt = 761.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 106.8m USD (from netDebt column, last quarter)
Enterprise Value = 29.18b USD (29.07b + Debt 761.9m - CCE 655.1m)
Interest Coverage Ratio = 482.9 (Ebit TTM 1.56b / Interest Expense TTM 3.24m)
FCF Yield = 3.94% (FCF TTM 1.15b / Enterprise Value 29.18b)
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 = 3.38 (Enterprise Value 29.18b / Total Assets 8.64b)
Interest Expense / Debt = 0.43% (Interest Expense 3.24m / Debt 761.9m)
Taxrate = 27.53% (112.2m / 407.6m)
NOPAT = 1.13b (EBIT 1.56b * (1 - 27.53%))
Current Ratio = 1.19 (Total Current Assets 5.46b / Total Current Liabilities 4.58b)
Debt / Equity = 0.23 (Debt 761.9m / totalStockholderEquity, last quarter 3.34b)
Debt / EBITDA = 0.06 (Net Debt 106.8m / EBITDA 1.74b)
Debt / FCF = 0.09 (Net Debt 106.8m / FCF TTM 1.15b)
Total Stockholder Equity = 3.07b (last 4 quarters mean from totalStockholderEquity)
RoA = 13.08% (Net Income 1.13b / Total Assets 8.64b)
RoE = 36.84% (Net Income TTM 1.13b / Total Stockholder Equity 3.07b)
RoCE = 50.92% (EBIT 1.56b / Capital Employed (Equity 3.07b + L.T.Debt 3.85m))
RoIC = 36.03% (NOPAT 1.13b / Invested Capital 3.15b)
WACC = 10.73% (E(29.07b)/V(29.83b) * Re(11.0%) + D(761.9m)/V(29.83b) * Rd(0.43%) * (1-Tc(0.28)))
Discount Rate = 11.0% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.50%
[DCF Debug] Terminal Value 72.44% ; FCFE base≈1.20b ; Y1≈1.48b ; Y5≈2.53b
Fair Price DCF = 596.3 (DCF Value 26.69b / Shares Outstanding 44.8m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 94.34 | EPS CAGR: 39.50% | SUE: 0.16 | # QB: 0
Revenue Correlation: 98.35 | Revenue CAGR: 14.70% | SUE: 0.21 | # QB: 0

Additional Sources for EME Stock

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