Overview Dividends

(EME) EMCOR - Ratings and Ratios

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

Electrical, Mechanical, Facilities, Industrial, Construction

Construction & Engineering
Market Cap in USD: 27,837m

IPO / Inception: 1995-12-28
Return 12m vs S&P 500: 15.4%

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

Dividends

Dividend Yield	0.16%
Yield on Cost 5y	1.11%
Yield CAGR 5y	30.57%
Payout Consistency	90.4%
Payout Ratio	4.0%

Risk via 5d forecast
Volatility	44.0%
Value at Risk 5%th	61.6%
Relative Tail Risk	-14.88%

Reward TTM
Sharpe Ratio	0.79
Alpha	14.61
CAGR/Max DD	1.73

Character TTM
Hurst Exponent	0.336
Beta	1.380
Beta Downside	1.314

Drawdowns 3y
Max DD	36.19%
Mean DD	6.81%
Median DD	4.10%

Description: EME EMCOR December 17, 2025

EMCOR Group, Inc. (NYSE: EME) is a diversified construction and facilities-services firm operating in the United States and the United Kingdom. Its portfolio spans the full lifecycle of electrical and mechanical systems-from design, integration, and installation to startup, operation, and long-term maintenance-covering power transmission, lighting, HVAC, fire protection, water treatment, and a wide array of specialty services such as refinery turnarounds, steel fabrication, and renewable-energy projects.

Key data points that shape EME’s outlook include: (1) FY 2023 revenue of roughly $7.2 billion, with an operating margin hovering near 5 %-a modest but stable profitability profile for a low-margin construction business; (2) a backlog of approximately $4 billion, indicating near-term demand continuity, especially as federal infrastructure spending and the U.K.’s “Build-Back-Better” initiatives boost public-sector contracts; and (3) exposure to secular trends such as the shift toward energy-efficiency retrofits and the growing need for renewable-energy infrastructure, which together drive higher-margin service opportunities.

For a deeper quantitative assessment, you may find ValueRay’s platform useful for benchmarking EME’s valuation metrics against peers.

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 (-230.5m) to EBITDA (1.74b) ratio: -0.13 <= 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 483.5 (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) 88.82

1. Piotroski 8.0pt

2. FCF Yield 4.16%

3. FCF Margin 7.07%

4. Debt/Equity 0.13

5. Debt/Ebitda -0.13

6. ROIC - WACC (= 24.60)%

7. RoE 36.84%

8. Rev. Trend 98.96%

9. EPS Trend 91.11%

What is the price of EME shares?

As of December 31, 2025, the stock is trading at USD 623.26 with a total of 247,136 shares traded.
Over the past week, the price has changed by +0.23%, over one month by +2.55%, over three months by -2.68% and over the past year by +36.58%.

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	21.7%
Analysts Target Price	758.5	21.7%
ValueRay Target Price	937.6	50.4%

EME Fundamental Data Overview December 24, 2025

Market Cap USD = 27.84b (27.84b USD * 1.0 USD.USD)
P/E Trailing = 24.6273
P/E Forward = 20.7039
P/S = 1.7138
P/B = 8.206
P/EG = 1.32
Beta = 1.17
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 = 27.61b USD (27.84b + Debt 424.6m - CCE 655.1m)
Interest Coverage Ratio = 483.5 (Ebit TTM 1.57b / Interest Expense TTM 3.24m)
FCF Yield = 4.16% (FCF TTM 1.15b / Enterprise Value 27.61b)
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 = 3.20 (Enterprise Value 27.61b / 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 = 13.08% (Net Income 1.13b / Total Assets 8.64b)
RoE = 36.84% (Net Income TTM 1.13b / Total Stockholder Equity 3.07b)
RoCE = 50.98% (EBIT 1.57b / Capital Employed (Equity 3.07b + L.T.Debt 3.90m))
RoIC = 35.54% (NOPAT 1.14b / Invested Capital 3.19b)
WACC = 10.94% (E(27.84b)/V(28.26b) * Re(11.10%) + D(424.6m)/V(28.26b) * Rd(0.76%) * (1-Tc(0.28)))
Discount Rate = 11.10% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.50%
[DCF Debug] Terminal Value 72.15% ; FCFE base≈1.20b ; Y1≈1.48b ; Y5≈2.53b
Fair Price DCF = 588.6 (DCF Value 26.35b / Shares Outstanding 44.8m; 5y FCF grow 25.0% → 3.0% )
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=5.79 | Chg30d=+0.031 | Revisions Net=+0 | Analysts=7
EPS next Year (2026-12-31): EPS=27.76 | Chg30d=-0.040 | Revisions Net=+0 | Growth EPS=+9.5% | Growth Revenue=+6.3%

Additional Sources for EME Stock

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