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
Vol265.20K
As of25 Sep 2026

The Verdict

Hold

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/E23.75x
Forward P/E20.74x
EV / EBITDA16.70x
P / S (ttm)1.81x
Profit margin7.7%
Return on equity40.3%
Revenue growth+19.8%
Earnings growth+34.8%
Debt / equity13.43

Layer Breakdown

LayerRawContribution
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.

United States · emcorgroup.com

Risk Metrics

Beta vs SPX1.47
Corr SPX0.56
Annual vol42.6%
Annual ret+37.1%
Sharpe0.87
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
Analysts6
Strong Buy0
Buy6
Hold3
Sell0
Strong Sell0

Recent rating actions

2026-03-10Cantor Fitzgerald→ Overweight
2026-03-06UBS→ Buy
2026-03-03Stifel→ Buy
2026-02-27DA Davidson→ Buy
2026-02-27Baird→ Outperform
2026-01-26Stifel→ Buy

Material Events

DateEvent8-K
2026-07-311.04read
2026-07-30Earnings Release, Exhibitsread
2026-06-04Shareholder Vote, Exhibitsread
2026-04-29Earnings Release, Exhibitsread
2026-02-26Earnings Release, Exhibitsread
2025-10-30Earnings Release, Exhibitsread
2025-10-29Officer / Director Change, Reg FD Disclosureread
2025-07-31Earnings Release, Exhibitsread
2025-06-05Officer / Director Change, Shareholder Vote…read
2025-04-30Earnings Release, Exhibitsread
2025-02-26Earnings Release, Exhibitsread
2025-02-03Acquisition / Disposition, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-07-31Altmeyer John WGrant3—
2026-07-31Nalbandian Jason RSVP, Chief Acct Officer &Grant4—
2026-07-31Mauricio Maxine LumCAO, EVP & General CounseGrant4—
2026-07-31Guzzi AnthonyChairman, President and CGrant13—
2026-06-17Lowe Carol PSell950$802.27K
2026-06-04Walker-Lee Robin AGrant230—
2026-06-04Schwarzwaelder StevenGrant230—
2026-06-04ROCHE PATRICK JGrant304—
2026-06-04MCEVOY M KEVINGrant230—
2026-06-04Lowe Carol PGrant304—

Flow & Concentration

Insider 180d net-$802.27K
Insider buys / sells0 / 1
Insider biasNeutral
13F holders9
Top-5 share94.6%
HHI2,837 (concentrated)

Top Holders

HolderValueShares
State Street Corp$1.64B1.98M
Fidelity / FMR LLC$1.11B1.33M
AQR Capital Management$759.56M930.82K
Capital Research / Capital World$147.97M178.31K
Millennium Management$136.54M164.53K
Citadel Advisors$134.44M162.00K
Renaissance Technologies$54.47M65.64K
Bridgewater Associates$26.76M32.25K
T. Rowe Price Group$178.60K215.22K

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

DateFormDoc
2026-08-034view
2026-08-034view
2026-08-034view
2026-08-034view
2026-07-318-Kview
2026-07-308-Kview
2026-07-3010-Qview
2026-06-184view
2026-06-054view
2026-06-054view
2026-06-054view
2026-06-054view
2026-06-054view
2026-06-054view
2026-06-054view

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
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

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$754.27$763.69$747.87$762.21265.20K
Sep 24$739.45$755.49$730.00$751.96327.70K
Sep 23$756.70$762.00$750.07$751.80219.20K
Sep 22$757.28$762.30$752.19$756.50344.10K
Sep 21$760.06$762.19$737.48$757.71381.40K

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