(EME) EMCOR - Ratings and Ratios

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

Electrical, Mechanical, Facilities, Industrial, Construction

Stock: Construction & Engineering
Age 30.1y
MCap 30,788m
Avg Vol 312K (208M USD)
Beta 1.387
Volatility 36.87%

EPS (Earnings per Share)

EPS (Earnings per Share) of EME over the last years for every Quarter: "2020-12": 1.86, "2021-03": 1.54, "2021-06": 1.78, "2021-09": 1.85, "2021-12": 1.89, "2022-03": 1.39, "2022-06": 1.99, "2022-09": 2.16, "2022-12": 2.63, "2023-03": 2.32, "2023-06": 2.95, "2023-09": 3.57, "2023-12": 4.47, "2024-03": 4.17, "2024-06": 5.25, "2024-09": 5.8, "2024-12": 6.32, "2025-03": 5.26, "2025-06": 6.72, "2025-09": 6.57,
EPS CAGR: 39.41%
EPS Trend: 91.1%
Last SUE: 0.16
Qual. Beats: 0

Revenue

Revenue of EME over the last years for every Quarter: 2020-12: 2281.494, 2021-03: 2304.049, 2021-06: 2437.666, 2021-09: 2521.672, 2021-12: 2640.193, 2022-03: 2592.549, 2022-06: 2707.388, 2022-09: 2826.361, 2022-12: 2949.822, 2023-03: 2890.432, 2023-06: 3045.622, 2023-09: 3207.598, 2023-12: 3439.221, 2024-03: 3432.276, 2024-06: 3666.897, 2024-09: 3696.924, 2024-12: 3770.019, 2025-03: 3867.372, 2025-06: 4304.4, 2025-09: 4301.529,
Rev. CAGR: 13.90%
Rev. Trend: 99.0%
Last SUE: 0.21
Qual. Beats: 0

Dividends

Dividend Yield 0.27%
Yield on Cost 5y 1.28%
Yield CAGR 5y 17.76%
Payout Consistency 91.0%
Payout Ratio 4.6%
Risk via 5d forecast
Volatility 36.9%
Value at Risk 5%th 53.5%
Relative Tail Risk -11.79%
Reward TTM
Sharpe Ratio 1.37
Alpha 14.76
CAGR/Max DD 1.94
Character TTM
Hurst Exponent 0.434
Beta 1.387
Beta Downside 1.271
Drawdowns 3y
Max DD 36.19%
Mean DD 7.05%
Median DD 4.23%

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
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

ValueRay F-Score (Strict, 0-100) 88.62

1. Piotroski: 8.0pt
2. FCF Yield: 3.76%
3. FCF Margin: 7.07%
4. Debt/Equity: 0.13
5. Debt/Ebitda: -0.13
6. ROIC - WACC: 24.66%
7. RoE: 36.84%
8. Revenue Trend: 98.96%
9. EPS Trend: 91.11%

What is the price of EME shares?

As of January 28, 2026, the stock is trading at USD 716.28 with a total of 185,010 shares traded.
Over the past week, the price has changed by +4.15%, over one month by +14.99%, over three months by -5.05% and over the past year by +66.92%.

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 5.9%
Analysts Target Price 758.5 5.9%
ValueRay Target Price 1163.3 62.4%

EME Fundamental Data Overview January 22, 2026

P/E Trailing = 27.6988
P/E Forward = 23.6407
P/S = 1.8954
P/B = 9.3774
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 = 30.56b USD (30.79b + Debt 424.6m - CCE 655.1m)
Interest Coverage Ratio = 483.5 (Ebit TTM 1.57b / Interest Expense TTM 3.24m)
EV/FCF = 26.60x (Enterprise Value 30.56b / FCF TTM 1.15b)
FCF Yield = 3.76% (FCF TTM 1.15b / Enterprise Value 30.56b)
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 = 3.54 (Enterprise Value 30.56b / 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 = 10.89% (E(30.79b)/V(31.21b) * Re(11.03%) + D(424.6m)/V(31.21b) * Rd(0.76%) * (1-Tc(0.28)))
Discount Rate = 11.03% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.50%
[DCF Debug] Terminal Value 72.47% ; FCFF base≈1.20b ; Y1≈1.48b ; Y5≈2.53b
Fair Price DCF = 603.4 (EV 26.78b - Net Debt -230.5m = Equity 27.01b / Shares 44.8m; r=10.89% [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=5.79 | Chg30d=+0.031 | Revisions Net=+0 | Analysts=7
EPS next Year (2026-12-31): EPS=27.76 | Chg30d=-0.001 | Revisions Net=-1 | Growth EPS=+9.4% | Growth Revenue=+6.4%

Additional Sources for EME Stock

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