(EME) EMCOR - Ratings and Ratios
Electrical, Mechanical, Construction, Facilities, Services
EME EPS (Earnings per Share)
EME Revenue
Description: EME EMCOR
EMCOR Group Inc (NYSE:EME) is a leading provider of electrical and mechanical construction and facilities services in the US and UK, offering a broad range of services including design, installation, operation, and maintenance of various systems. The companys diverse portfolio includes services related to power transmission, energy solutions, building systems, and industrial processes, as well as site-based operations and maintenance, facility management, and energy retrofit.
From a financial perspective, EMCORs strong revenue growth and profitability are reflected in its Return on Equity (ROE) of 36.90%, indicating efficient use of shareholder capital. The companys market capitalization stands at approximately $24.5 billion, with a forward Price-to-Earnings (P/E) ratio of 23.15, suggesting a relatively stable valuation. Additionally, EMCORs dividend yield and payout ratio can be considered attractive, with a yield of around 0.5% and a payout ratio of approximately 10%, indicating a sustainable dividend payment.
Key Performance Indicators (KPIs) such as revenue growth rate, gross margin, and operating margin can be used to further evaluate EMCORs financial health. The companys revenue growth rate has been steadily increasing, driven by its diversified service offerings and strategic acquisitions. EMCORs gross margin has also remained stable, indicating effective cost management and pricing strategies. Furthermore, the companys operating margin has expanded, reflecting its ability to efficiently manage operations and drive profitability.
To gain a deeper understanding of EMCORs competitive position, it is essential to analyze its market share, customer base, and competitive advantages. The companys strong reputation, technical expertise, and extensive service offerings have enabled it to establish long-term relationships with clients and maintain a competitive edge in the market. By examining these factors, investors can better assess EMCORs potential for future growth and returns.
EME Stock Overview
| Market Cap in USD | 27,088m |
| Sub-Industry | Construction & Engineering |
| IPO / Inception | 1995-12-28 |
EME Stock Ratings
| Growth Rating | 82.5% |
| Fundamental | 89.0% |
| Dividend Rating | 59.1% |
| Return 12m vs S&P 500 | 37.9% |
| Analyst Rating | 4.17 of 5 |
EME Dividends
| Dividend Yield 12m | 0.18% |
| Yield on Cost 5y | 1.36% |
| Annual Growth 5y | 23.78% |
| Payout Consistency | 96.1% |
| Payout Ratio | 4.2% |
EME Growth Ratios
| Growth Correlation 3m | 88.1% |
| Growth Correlation 12m | 45.8% |
| Growth Correlation 5y | 94.7% |
| CAGR 5y | 53.45% |
| CAGR/Max DD 5y | 1.48 |
| Sharpe Ratio 12m | 1.97 |
| Alpha | 38.29 |
| Beta | 1.653 |
| Volatility | 27.15% |
| Current Volume | 353.4k |
| Average Volume 20d | 302.7k |
| Stop Loss | 601.4 (-3%) |
| Signal | -1.31 |
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 (1.65b) 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 129.5 (EBITDA TTM 1.65b / Interest Expense TTM 11.6m) >= 6 (WARN >= 3) |
Altman Z'' 4.99
| (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 |
| (C) 0.19 = EBIT TTM 1.50b / Avg Total Assets 7.74b |
| (D) 0.98 = Book Value of Equity 5.23b / Total Liabilities 5.35b |
| Total Rating: 4.99 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 89.00
| 1. Piotroski 8.0pt = 3.0 |
| 2. FCF Yield 4.49% = 2.24 |
| 3. FCF Margin 7.73% = 1.93 |
| 4. Debt/Equity 0.11 = 2.49 |
| 5. Debt/Ebitda 0.21 = 2.47 |
| 6. ROIC - WACC 23.91% = 12.50 |
| 7. RoE 37.80% = 2.50 |
| 8. Rev. Trend 98.21% = 4.91 |
| 9. Rev. CAGR 16.53% = 2.07 |
| 10. EPS Trend 95.69% = 2.39 |
| 11. EPS CAGR 51.15% = 2.50 |
What is the price of EME shares?
Over the past week, the price has changed by +1.60%, over one month by -2.55%, over three months by +32.46% and over the past year by +61.32%.
Is EMCOR a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EME is around 788.14 USD . This means that EME is currently undervalued and has a potential upside of +27.12% (Margin of Safety).
Is EME a buy, sell or hold?
- 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 | 681.7 | 9.9% |
| Analysts Target Price | 485.4 | -21.7% |
| ValueRay Target Price | 906.1 | 46.2% |
Last update: 2025-08-21 11:17
EME Fundamental Data Overview
CCE Cash And Equivalents = 486.0m USD (last quarter)
P/E Trailing = 25.1718
P/E Forward = 23.9234
P/S = 1.7321
P/B = 8.9056
P/EG = 1.32
Beta = 1.272
Revenue TTM = 15.64b USD
EBIT TTM = 1.50b USD
EBITDA TTM = 1.65b USD
Long Term Debt = 250.0m USD (from longTermDebt, last quarter)
Short Term Debt = 92.0m USD (from shortTermDebt, last quarter)
Debt = 342.0m USD (Calculated: Short Term 92.0m + Long Term 250.0m)
Net Debt = 184.1m USD (from netDebt column, last quarter)
Enterprise Value = 26.94b USD (27.09b + Debt 342.0m - CCE 486.0m)
Interest Coverage Ratio = 129.5 (Ebit TTM 1.50b / Interest Expense TTM 11.6m)
FCF Yield = 4.49% (FCF TTM 1.21b / Enterprise Value 26.94b)
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)
Tobins Q-Ratio = 5.15 (Enterprise Value 26.94b / Book Value Of Equity 5.23b)
Interest Expense / Debt = 0.95% (Interest Expense 3.24m / Debt 342.0m)
Taxrate = 26.88% (from yearly Income Tax Expense: 370.2m / 1.38b)
NOPAT = 1.09b (EBIT 1.50b * (1 - 26.88%))
Current Ratio = 1.18 (Total Current Assets 5.18b / Total Current Liabilities 4.39b)
Debt / Equity = 0.11 (Debt 342.0m / last Quarter total Stockholder Equity 3.05b)
Debt / EBITDA = 0.21 (Net Debt 184.1m / EBITDA 1.65b)
Debt / FCF = 0.28 (Debt 342.0m / FCF TTM 1.21b)
Total Stockholder Equity = 2.92b (last 4 quarters mean)
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 = 47.13% (Ebit 1.50b / (Equity 2.92b + L.T.Debt 250.0m))
RoIC = 35.87% (NOPAT 1.09b / Invested Capital 3.05b)
WACC = 11.97% (E(27.09b)/V(27.43b) * Re(12.11%)) + (D(342.0m)/V(27.43b) * Rd(0.95%) * (1-Tc(0.27)))
Shares Correlation 5-Years: -100.0 | Cagr: -4.34%
Discount Rate = 12.11% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 69.36% ; FCFE base≈1.13b ; Y1≈1.40b ; Y5≈2.38b
Fair Price DCF = 489.6 (DCF Value 21.92b / Shares Outstanding 44.8m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 98.21 | Revenue CAGR: 16.53%
Rev Growth-of-Growth: -1.03
EPS Correlation: 95.69 | EPS CAGR: 51.15%
EPS Growth-of-Growth: -18.92
Additional Sources for EME Stock
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Fund Manager Positions: Dataroma | Stockcircle