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EMCOR Group Inc

EME
720.730USD
-9.400-1.29%
Close 01/30, 16:00ETQuotes delayed by 15 min
32.26BMarket Cap
28.91P/E TTM

EMCOR Group Inc

720.730
-9.400-1.29%
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: 2026-01-30

Key Insights

EMCOR Group Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 3 out of 43 in the Construction & Engineering industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 717.15.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
3 / 43
Overall Ranking
29 / 4536
Industry
Construction & Engineering

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

47°C

Very Low
Very High
Positive+

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.
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 28.91, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 42.82M shares, increasing 0.01% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 623.00 shares of this stock.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
717.151
Target Price
-1.81%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-30

The current financial score of EMCOR Group Inc is 8.43, ranking 7 out of 43 in the Construction & Engineering industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.30B, representing a year-over-year increase of 16.35%, while its net profit experienced a year-over-year increase of 9.29%.

Score

Industry at a Glance

Previous score
8.43
Change
0

Financials

7.88

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.99

Operational Efficiency

7.61

Growth Potential

9.21

Shareholder Returns

9.44

EMCOR Group Inc's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of EMCOR Group Inc is 8.70, ranking 6 out of 43 in the Construction & Engineering industry. Its current P/E ratio is 28.91, which is 11.27% below the recent high of 32.17 and 47.87% 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 3/43
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

The current earnings forecast score of EMCOR Group Inc is 8.20, ranking 16 out of 43 in the Construction & Engineering industry. The average price target is 713.00, with a high of 900.00 and a low of 500.00.

Score

Industry at a Glance

Previous score
8.20
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
717.151
Target Price
-1.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

43
Total
6
Median
7
Average
Company name
Ratings
Analysts
EMCOR Group Inc
EME
10
Quanta Services Inc
PWR
33
MasTec Inc
MTZ
22
Ferrovial SE
FER
21
TopBuild Corp
BLD
16
Primoris Services Corp
PRIM
15
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-01-30

The current price momentum score of EMCOR Group Inc is 9.56, ranking 2 out of 43 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 774.02 and the support level at 641.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.67
Change
-0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
8.061
Buy
RSI(14)
65.134
Neutral
STOCH(KDJ)(9,3,3)
69.952
Sell
ATR(14)
21.871
High Vlolatility
CCI(14)
88.558
Neutral
Williams %R
25.250
Buy
TRIX(12,20)
0.575
Sell
StochRSI(14)
10.621
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
720.326
Buy
MA10
709.389
Buy
MA20
682.081
Buy
MA50
642.234
Buy
MA100
652.188
Buy
MA200
587.846
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-30

The current institutional shareholding score of EMCOR Group Inc is 10.00, ranking 1 out of 43 in the Construction & Engineering industry. The latest institutional shareholding proportion is 99.05%, representing a quarter-over-quarter decrease of 0.42%. The largest institutional shareholder is The Vanguard, holding a total of 5.28M shares, representing 11.78% of shares outstanding, with 14.21% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
5.31M
+17.69%
BlackRock Institutional Trust Company, N.A.
2.82M
-31.62%
Fidelity Management & Research Company LLC
2.53M
+38.21%
State Street Investment Management (US)
1.85M
+15.20%
Geode Capital Management, L.L.C.
1.42M
+36.25%
Victory Capital Management Inc.
949.36K
+48.83%
Kayne Anderson Rudnick Investment Management, LLC
791.17K
-39.39%
Select Equity Group, L.P.
735.77K
-18.87%
Norges Bank Investment Management (NBIM)
644.15K
-2.49%
AQR Capital Management, LLC
627.51K
+0.88%
1
2
3

Risk Assessment

Currency: USD Updated: 2026-01-30

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Construction & Engineering domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of EMCOR Group Inc is 5.82, ranking 19 out of 43 in the Construction & Engineering industry. The company's beta value is 1.16. 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
5.82
Change
0
Beta vs S&P 500 index
1.16
VaR
+2.77%
240-Day Maximum Drawdown
+25.15%
240-Day Volatility
+45.11%

Return

Best Daily Return
60 days
+4.39%
120 days
+7.46%
5 years
+10.63%
Worst Daily Return
60 days
-4.50%
120 days
-16.60%
5 years
-19.12%
Sharpe Ratio
60 days
+0.99
120 days
+1.01
5 years
+1.34

Risk Assessment

Maximum Drawdown
240 days
+25.15%
3 years
+36.19%
5 years
+36.19%
Return-to-Drawdown Ratio
240 days
+2.75
3 years
+3.22
5 years
+2.78
Skewness
240 days
-0.83
3 years
-1.22
5 years
-0.77

Volatility

Realised Volatility
240 days
+45.11%
5 years
+33.33%
Standardised True Range
240 days
+2.60%
5 years
+1.15%
Downside Risk-Adjusted Return
120 days
+108.94%
240 days
+108.94%
Maximum Daily Upside Volatility
60 days
+24.63%
Maximum Daily Downside Volatility
60 days
+27.58%

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
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arcosa Inc
Arcosa Inc
ACA
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Granite Construction Inc
Granite Construction Inc
GVA
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comfort Systems USA Inc
Comfort Systems USA Inc
FIX
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Primoris Services Corp
Primoris Services Corp
PRIM
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valmont Industries Inc
Valmont Industries Inc
VMI
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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