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EMCOR Group Inc

EME
675.780USD
+27.850+4.30%
Close 10/31, 16:00ETQuotes delayed by 15 min
30.25BMarket Cap
26.76P/E TTM

EMCOR Group Inc

675.780
+27.850+4.30%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of EMCOR Group Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

EMCOR Group Inc's Score

Industry at a Glance

Industry Ranking
7 / 43
Overall Ranking
69 / 4618
Industry
Construction & Engineering

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Buy
Current Rating
703.901
Target Price
+4.16%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

EMCOR Group Inc Highlights

StrengthsRisks
EMCOR Group, Inc. is a specialty contractor. The Company provides mechanical and electrical construction services, industrial and energy infrastructure and building services. Its services are provided to a range of commercial, technology, manufacturing, industrial, healthcare, utility, and institutional customers through approximately 100 operating subsidiaries. Such operating subsidiaries are organized into the various reportable segments, including United States electrical construction and facilities services, United States mechanical construction and facilities services, United States building services, United States industrial services, and United Kingdom building services. Its electrical and mechanical construction services primarily involve the design, integration, installation, start-up, operation and maintenance, and provision of services relating to roadway and transit lighting and signaling and fiber optic lines, and fire protection and suppression systems.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 14.57B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 31.51% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 14.57B.
Overvalued
The company’s latest PE is 27.11, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 43.29M shares, decreasing 2.71% quarter-over-quarter.
Held by Ray Dalio
Star Investor Ray Dalio holds 208.41K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 8.48, which is higher than the Construction & Engineering industry's average of 7.34. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 4.30B, representing a year-over-year increase of 17.39%, while its net profit experienced a year-over-year increase of 22.05%.

Score

Industry at a Glance

Previous score
8.48
Change
0

Financials

8.21

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.68

Operational Efficiency

7.63

Growth Potential

9.29

Shareholder Returns

9.59

EMCOR Group Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.70, which is higher than the Construction & Engineering industry's average of 7.32. Its current P/E ratio is 27.11, which is 18.67% below the recent high of 32.17 and 44.41% above the recent low of 15.07.

Score

Industry at a Glance

Previous score
8.70
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 7/43
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.00, which is higher than the Construction & Engineering industry's average of 7.92. The average price target for EMCOR Group Inc is 715.50, with a high of 900.00 and a low of 500.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Buy
Current Rating
703.901
Target Price
+4.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

41
Total
5
Median
7
Average
Company name
Ratings
Analysts
EMCOR Group Inc
EME
10
Quanta Services Inc
PWR
32
Ferrovial SE
FER
21
MasTec Inc
MTZ
21
LGN
15
AECOM
ACM
15
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 7.21, which is lower than the Construction & Engineering industry's average of 7.66. Sideways: Currently, the stock price is trading between the resistance level at 758.92 and the support level at 612.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.85
Change
0.36

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-6.308
Neutral
RSI(14)
48.309
Neutral
STOCH(KDJ)(9,3,3)
41.506
Sell
ATR(14)
34.362
High Vlolatility
CCI(14)
-69.080
Neutral
Williams %R
70.171
Sell
TRIX(12,20)
0.470
Sell
StochRSI(14)
16.383
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
721.414
Sell
MA10
710.465
Sell
MA20
695.268
Sell
MA50
657.209
Buy
MA100
611.360
Buy
MA200
518.605
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Construction & Engineering industry's average of 6.95. The latest institutional shareholding proportion is 96.70%, representing a quarter-over-quarter decrease of 1.99%. The largest institutional shareholder is The Vanguard, holding a total of 4.51M shares, representing 10.09% of shares outstanding, with 1.30% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
4.51M
-2.24%
BlackRock Institutional Trust Company, N.A.
4.12M
-5.08%
Fidelity Management & Research Company LLC
1.83M
+6.74%
State Street Investment Management (US)
1.61M
-4.39%
Kayne Anderson Rudnick Investment Management, LLC
1.31M
+3.35%
Geode Capital Management, L.L.C.
1.04M
-3.76%
Select Equity Group, L.P.
906.86K
-12.21%
Invesco Capital Management LLC
Star Investors
816.63K
-6.95%
Norges Bank Investment Management (NBIM)
644.15K
-2.49%
Victory Capital Management Inc.
637.89K
+205.20%
1
2
3

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 6.56, which is higher than the Construction & Engineering industry's average of 5.71. The company's beta value is 1.24. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.56
Change
0
Beta vs S&P 500 index
1.25
VaR
+2.72%
240-Day Maximum Drawdown
+36.19%
240-Day Volatility
+45.64%

Return

Best Daily Return
60 days
+7.46%
120 days
+9.72%
5 years
+10.63%
Worst Daily Return
60 days
-16.60%
120 days
-16.60%
5 years
-19.12%
Sharpe Ratio
60 days
+0.97
120 days
+2.48
5 years
+1.44

Risk Assessment

Maximum Drawdown
240 days
+36.19%
3 years
+36.19%
5 years
+36.19%
Return-to-Drawdown Ratio
240 days
+0.99
3 years
+3.28
5 years
+3.29
Skewness
240 days
-1.88
3 years
-1.08
5 years
-0.78

Volatility

Realised Volatility
240 days
+45.64%
5 years
+33.04%
Standardised True Range
240 days
+2.58%
5 years
+1.10%
Downside Risk-Adjusted Return
120 days
+262.82%
240 days
+262.82%
Maximum Daily Upside Volatility
60 days
+31.51%
Maximum Daily Downside Volatility
60 days
+44.99%

Liquidity

Average Turnover Rate
60 days
+0.86%
120 days
+1.00%
5 years
--
Turnover Deviation
20 days
-24.85%
60 days
-6.21%
120 days
+9.48%

Peer Comparison

Construction & Engineering
EMCOR Group Inc
EMCOR Group Inc
EME
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AECOM
AECOM
ACM
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arcosa Inc
Arcosa Inc
ACA
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Primoris Services Corp
Primoris Services Corp
PRIM
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comfort Systems USA Inc
Comfort Systems USA Inc
FIX
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sterling Infrastructure Inc
Sterling Infrastructure Inc
STRL
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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