Inside the research
EMCOR Group, Inc.
EME Research profile · latest available data
Price overview
$762.21
▲ +10.25 (+1.4%)
| 52w hi | $943.26 |
|---|---|
| 52w lo | $580.64 |
| Vol | 265.20K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.15
| Short | -0.30 |
|---|---|
| Medium | -0.18 |
| Long | +0.22 |
computed 2026-09-27
Key fundamentals
EMCOR Group, Inc.
Industrials · Engineering & Construction
| Market cap | $33.62B |
|---|---|
| Enterprise value | $33.25B |
| Trailing P/E | 23.75x |
| Forward P/E | 20.74x |
| EV / EBITDA | 16.70x |
| P / S (ttm) | 1.81x |
| Profit margin | 7.7% |
| Return on equity | 40.3% |
| Revenue growth | +19.8% |
| Earnings growth | +34.8% |
| Debt / equity | 13.43 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.37 | |
| Sector | -0.01 | |
| Technical | -0.23 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
EMCOR Group, Inc. provides electrical and mechanical construction and facilities, building, and industrial services in the United States and the United Kingdom. It offers design, integration, installation, startup, operation, and maintenance services related to power transmission, distribution, and generation systems; energy solutions; premises electrical and lighting systems; process instrumentation; low-voltage systems; voice and data communications systems; roadway and transit lighting, signaling, and fiber optic lines; computerized traffic control systems, and signal and communication equipment; heating, ventilation, air conditioning, refrigeration, and geothermal solutions; clean-room process ventilation systems; fire protection and suppression systems; plumbing, process, and piping systems; control and filtration systems; water and wastewater treatment systems; central plant heating and cooling systems; crane and rigging; millwright; and steel fabrication, erection, and welding services. The company also provides site-based operations and maintenance; facility management and maintenance; energy retrofit; military base operations support; indoor air quality; floor care and janitorial; landscaping, lot sweeping, and snow removal; vendor management and call center; installation and support for building systems; program development, management, and maintenance for energy systems; technical consulting and diagnostic; infrastructure and building projects; modification and retrofit projects; and reception, security, and catering services. In addition, it offers refinery turnaround planning and engineering; welding; overhaul and maintenance; technical; instrumentation, controls, and electrical; electrical panel design, fabrication, and installation; on-site repair and maintenance; and renewable energy services, as well as design, manufacturing, repair, and hydro blast cleaning services. The company was incorporated in 1987 and is headquartered in Norwalk, Connecticut.
Risk Metrics
| Beta vs SPX | 1.47 |
|---|---|
| Corr SPX | 0.56 |
| Annual vol | 42.6% |
| Annual ret | +37.1% |
| Sharpe | 0.87 |
| Max DD | -36.2% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $983.50 |
|---|---|
| High / Low | $1,123.00 / $885.00 |
| Median | $946.50 |
| Analysts | 6 |
| Strong Buy | 0 | |
|---|---|---|
| Buy | 6 | |
| Hold | 3 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-03-10 | Cantor Fitzgerald | → Overweight |
| 2026-03-06 | UBS | → Buy |
| 2026-03-03 | Stifel | → Buy |
| 2026-02-27 | DA Davidson | → Buy |
| 2026-02-27 | Baird | → Outperform |
| 2026-01-26 | Stifel | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-31 | 1.04 | read |
| 2026-07-30 | Earnings Release, Exhibits | read |
| 2026-06-04 | Shareholder Vote, Exhibits | read |
| 2026-04-29 | Earnings Release, Exhibits | read |
| 2026-02-26 | Earnings Release, Exhibits | read |
| 2025-10-30 | Earnings Release, Exhibits | read |
| 2025-10-29 | Officer / Director Change, Reg FD Disclosure | read |
| 2025-07-31 | Earnings Release, Exhibits | read |
| 2025-06-05 | Officer / Director Change, Shareholder Vote… | read |
| 2025-04-30 | Earnings Release, Exhibits | read |
| 2025-02-26 | Earnings Release, Exhibits | read |
| 2025-02-03 | Acquisition / Disposition, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-31 | Altmeyer John W | Grant | 3 | — | |
| 2026-07-31 | Nalbandian Jason R | SVP, Chief Acct Officer & | Grant | 4 | — |
| 2026-07-31 | Mauricio Maxine Lum | CAO, EVP & General Counse | Grant | 4 | — |
| 2026-07-31 | Guzzi Anthony | Chairman, President and C | Grant | 13 | — |
| 2026-06-17 | Lowe Carol P | Sell | 950 | $802.27K | |
| 2026-06-04 | Walker-Lee Robin A | Grant | 230 | — | |
| 2026-06-04 | Schwarzwaelder Steven | Grant | 230 | — | |
| 2026-06-04 | ROCHE PATRICK J | Grant | 304 | — | |
| 2026-06-04 | MCEVOY M KEVIN | Grant | 230 | — | |
| 2026-06-04 | Lowe Carol P | Grant | 304 | — |
Flow & Concentration
| Insider 180d net | -$802.27K |
|---|---|
| Insider buys / sells | 0 / 1 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 94.6% |
| HHI | 2,837 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $1.64B | 1.98M |
| Fidelity / FMR LLC | $1.11B | 1.33M |
| AQR Capital Management | $759.56M | 930.82K |
| Capital Research / Capital World | $147.97M | 178.31K |
| Millennium Management | $136.54M | 164.53K |
| Citadel Advisors | $134.44M | 162.00K |
| Renaissance Technologies | $54.47M | 65.64K |
| Bridgewater Associates | $26.76M | 32.25K |
| T. Rowe Price Group | $178.60K | 215.22K |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.14% |
|---|---|
| $ / share (TTM) | $1.05 |
| 5y CAGR | +25.6% |
Annual dividend per share
| 2021 | $0.52 |
|---|---|
| 2022 | $0.54 |
| 2023 | $0.69 |
| 2024 | $0.93 |
| 2025 | $1.00 |
| 2026 | $0.80 |
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $12.58B | +5.6% | |
| Gross profit | $3.28B | +10.6% | |
| Operating income | $875.76M | +9.4% | |
| Net income | $1.27B | +14.9% | |
| Cash from ops | $1.30B | +9.5% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $754.27 | $763.69 | $747.87 | $762.21 | 265.20K |
| Sep 24 | $739.45 | $755.49 | $730.00 | $751.96 | 327.70K |
| Sep 23 | $756.70 | $762.00 | $750.07 | $751.80 | 219.20K |
| Sep 22 | $757.28 | $762.30 | $752.19 | $756.50 | 344.10K |
| Sep 21 | $760.06 | $762.19 | $737.48 | $757.71 | 381.40K |
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