(EME) EMCOR - Overview
Sector: Industrials | Industry: Engineering & Construction | Exchange: NYSE (USA) | Market Cap: 35.921m USD | Total Return: 111.5% in 12m
Construction, Maintenance, Energy, Facilities, Industrial
Total Rating 83
Safety 92
Buy Signal 0.73
Engineering & Construction
Industry Rotation: +8.5
Industry Rotation: +8.5
Market Cap:
35.9B
Avg Turnover: 251M USD
Avg Turnover: 251M USD
ATR:
3.46%
Peers RS (IBD): 61.6
Peers RS (IBD): 61.6
Risk 5d forecast
Volatility39.6%
Rel. Tail Risk-9.98%
Reward TTM
Sharpe Ratio2.08
Alpha70.87
Character TTM
Beta1.427
Beta Downside0.554
Drawdowns 3y
Max DD36.19%
CAGR/Max DD2.06
EPS (Earnings per Share)
EPS CAGR: 55.00%
EPS Trend: 90.2%
EPS Trend: 90.2%
Last SUE: 1.13
Qual. Beats: 1
Qual. Beats: 1
Revenue
Rev. CAGR: 15.96%
Rev. Trend: 99.2%
Rev. Trend: 99.2%
Last SUE: 2.26
Qual. Beats: 1
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: EME EMCOR
EMCOR Group, Inc. (EME) is a construction and facilities services company operating in the United States and the United Kingdom. It provides a wide range of electrical and mechanical construction services, including power systems, HVAC, and fire protection. The construction sector is cyclical, influenced by economic conditions and infrastructure spending.
The company also offers extensive facilities management and industrial services. These include site operations, maintenance, energy solutions, and specialized services for industrial clients such as refinery turnaround planning. Facility management is a growing market, driven by the need for efficient building operations and maintenance.
For more detailed financial metrics and competitive analysis, further research on platforms like ValueRay is recommended.
- Infrastructure spending drives construction and services demand
- Commercial and industrial construction project volume impacts revenue
- Energy efficiency mandates boost mechanical and electrical services
- Labor and material costs affect project profitability
- Economic downturns reduce facility maintenance and upgrade spending
Piotroski VR‑10 (Strict)
8.0
| Net Income: 1.27b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA -4.89 > 1.0 |
| NWC/Revenue: 6.31% < 20% (prev 8.48%; Δ -2.17% < -1%) |
| CFO/TA 0.14 > 3% & CFO 1.30b > Net Income 1.27b |
| Net Debt (-268.4m) to EBITDA (1.99b): -0.13 < 3 |
| Current Ratio: 1.22 > 1.5 & < 3 |
| Outstanding Shares: last quarter (45.1m) vs 12m ago -2.48% < -2% |
| Gross Margin: 19.58% > 18% (prev 0.19%; Δ 1.94k% > 0.5%) |
| Asset Turnover: 196.2% > 50% (prev 188.8%; Δ 7.46% > 0%) |
| Interest Coverage Ratio: 280.4 > 6 (EBITDA TTM 1.99b / Interest Expense TTM 6.48m) |
Altman Z''
5.25
| A: 0.11 (Total Current Assets 5.94b - Total Current Liabilities 4.86b) / Total Assets 9.60b |
| B: 0.63 (Retained Earnings 6.01b / Total Assets 9.60b) |
| C: 0.21 (EBIT TTM 1.82b / Avg Total Assets 8.66b) |
| D: 1.01 (Book Value of Equity 6.00b / Total Liabilities 5.93b) |
| Altman-Z'' Score: 5.25 = AAA |
Beneish M
-2.79
| DSRI: 0.94 (Receivables 4.24b/3.86b, Revenue 16.99b/14.57b) |
| GMI: 0.97 (GM 19.58% / 18.98%) |
| AQI: 1.32 (AQ_t 0.31 / AQ_t-1 0.23) |
| SGI: 1.17 (Revenue 16.99b / 14.57b) |
| TATA: -0.00 (NI 1.27b - CFO 1.30b) / TA 9.60b) |
| Beneish M-Score: -2.79 (Cap -4..+1) = A |
What is the price of EME shares?
As of April 15, 2026, the stock is trading at USD 814.18 with a total of 322,672 shares traded.
Over the past week, the price has changed by +8.50%, over one month by +12.06%, over three months by +23.22% and over the past year by +111.48%.
Over the past week, the price has changed by +8.50%, over one month by +12.06%, over three months by +23.22% and over the past year by +111.48%.
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?
| Analysts Target Price | 864.2 | 6.1% |
EMCOR (EME) - Fundamental Data Overview
as of 13 April 2026
P/E Trailing = 28.4853 P/E Forward = 24.6305
P/S = 2.1147
P/B = 9.7264
P/EG = 1.0803
Revenue TTM = 16.99b USD
EBIT TTM = 1.82b USD
EBITDA TTM = 1.99b USD
Long Term Debt = 3.90m USD (from longTermDebtTotal, two quarters ago)
Short Term Debt = 101.6m USD (from shortTermDebt, last quarter)
Debt = 843.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -268.4m USD (from netDebt column, last quarter)
Enterprise Value = 35.65b USD (35.92b + Debt 843.6m - CCE 1.11b)
Interest Coverage Ratio = 280.4 (Ebit TTM 1.82b / Interest Expense TTM 6.48m)
EV/FCF = 29.98x (Enterprise Value 35.65b / FCF TTM 1.19b)
FCF Yield = 3.34% (FCF TTM 1.19b / Enterprise Value 35.65b)
FCF Margin = 7.00% (FCF TTM 1.19b / Revenue TTM 16.99b)
Net Margin = 7.47% (Net Income TTM 1.27b / Revenue TTM 16.99b)
Gross Margin = 19.58% ((Revenue TTM 16.99b - Cost of Revenue TTM 13.66b) / Revenue TTM)
Gross Margin QoQ = 20.71% (prev 19.42%)
Tobins Q-Ratio = 3.71 (Enterprise Value 35.65b / Total Assets 9.60b)
Interest Expense / Debt = 0.38% (Interest Expense 3.24m / Debt 843.6m)
Taxrate = 35.78% (240.6m / 672.4m)
NOPAT = 1.17b (EBIT 1.82b * (1 - 35.78%))
Current Ratio = 1.22 (Total Current Assets 5.94b / Total Current Liabilities 4.86b)
Debt / Equity = 0.23 (Debt 843.6m / totalStockholderEquity, last quarter 3.67b)
Debt / EBITDA = -0.13 (Net Debt -268.4m / EBITDA 1.99b)
Debt / FCF = -0.23 (Net Debt -268.4m / FCF TTM 1.19b)
Total Stockholder Equity = 3.25b (last 4 quarters mean from totalStockholderEquity)
RoA = 14.67% (Net Income 1.27b / Total Assets 9.60b)
RoE = 39.04% (Net Income TTM 1.27b / Total Stockholder Equity 3.25b)
RoCE = 55.80% (EBIT 1.82b / Capital Employed (Equity 3.25b + L.T.Debt 3.90m))
RoIC = 34.55% (NOPAT 1.17b / Invested Capital 3.38b)
WACC = 10.75% (E(35.92b)/V(36.77b) * Re(11.0%) + D(843.6m)/V(36.77b) * Rd(0.38%) * (1-Tc(0.36)))
Discount Rate = 11.0% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.44%
[DCF] Terminal Value 73.14% ; FCFF base≈1.25b ; Y1≈1.54b ; Y5≈2.62b
[DCF] Fair Price = 648.3 (EV 28.60b - Net Debt -268.4m = Equity 28.87b / Shares 44.5m; r=10.75% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 90.15 | EPS CAGR: 55.00% | SUE: 1.13 | # QB: 1
Revenue Correlation: 99.25 | Revenue CAGR: 15.96% | SUE: 2.26 | # QB: 1
EPS next Quarter (2026-06-30): EPS=7.17 | Chg7d=-0.030 | Chg30d=-0.006 | Revisions Net=-1 | Analysts=9
EPS current Year (2026-12-31): EPS=28.25 | Chg7d=-0.068 | Chg30d=-0.011 | Revisions Net=+2 | Growth EPS=+9.2% | Growth Revenue=+6.8%
EPS next Year (2027-12-31): EPS=31.29 | Chg7d=-0.285 | Chg30d=-0.293 | Revisions Net=+5 | Growth EPS=+10.8% | Growth Revenue=+7.0%
[Analyst] Revisions Ratio: -0.14 (3 Up / 4 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 7.5% (Discount Rate 11.0% - Earnings Yield 3.5%)
[Growth] Growth Spread = -1.5% (Analyst 6.0% - Implied 7.5%)
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