(EME) EMCOR - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US29084Q1004
EME: Construction, Building, Electrical, Mechanical, Engineering, Services
EMCOR Group, Inc. is a leading provider of construction and facilities services, operating across the United States and the United Kingdom. With a diverse range of offerings, the company specializes in power transmission and distribution systems, energy solutions, and industrial services. Their expertise extends to electrical and lighting systems, process instrumentation, and low-voltage systems, catering to both industrial and commercial sectors.
The companys services encompass the entire lifecycle of a project, from design and installation to operation and maintenance. This includes HVAC systems, fire protection, plumbing, and piping systems, ensuring comprehensive support for industrial and commercial facilities. Additionally, EMCOR offers renewable energy services, refinery maintenance, and specialized technical services, positioning them as a versatile player in the industry.
EMCORs organizational structure is divided into two main segments: EMCOR Facilities Services and EMCOR Construction Services. This dual focus allows the company to provide integrated solutions for building services and construction projects. Their client base includes government agencies, commercial businesses, and industrial enterprises, highlighting their broad market reach.
From a financial perspective, EMCOR Group has a market capitalization of approximately $21.46 billion, with a price-to-earnings ratio of 23.48. This indicates a valuation that reflects their stable earnings and growth prospects. The companys strong balance sheet and consistent cash flow generation underpin its ability to invest in growth initiatives and return capital to shareholders through dividends and share buybacks.
Investors and fund managers should note EMCORs robust competitive position, driven by their extensive service offerings and long-standing client relationships. The companys ability to navigate cyclical markets and adapt to evolving industry demands makes it a resilient investment opportunity. Their focus on operational efficiency and strategic acquisitions further enhances their market position, ensuring sustained growth in a dynamic industry landscape.
Additional Sources for EME Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EME Stock Overview
Market Cap in USD | 17,046m |
Sector | Industrials |
Industry | Engineering & Construction |
GiC Sub-Industry | Construction & Engineering |
IPO / Inception | 1995-12-28 |
EME Stock Ratings
Growth 5y | 93.2% |
Fundamental | 85.0% |
Dividend | 57.1% |
Rel. Strength Industry | 8.76 |
Analysts | 4/5 |
Fair Price Momentum | 391.77 USD |
Fair Price DCF | 247.01 USD |
EME Dividends
Dividend Yield 12m | 0.26% |
Yield on Cost 5y | 1.62% |
Annual Growth 5y | 23.78% |
Payout Consistency | 87.0% |
EME Growth Ratios
Growth Correlation 3m | -77.3% |
Growth Correlation 12m | 77% |
Growth Correlation 5y | 95.1% |
CAGR 5y | 43.33% |
CAGR/Max DD 5y | 1.33 |
Sharpe Ratio 12m | 1.60 |
Alpha | 1.62 |
Beta | 2.06 |
Volatility | 47.45% |
Current Volume | 620.4k |
Average Volume 20d | 593.8k |
As of March 12, 2025, the stock is trading at USD 372.60 with a total of 620,383 shares traded.
Over the past week, the price has changed by -3.99%, over one month by -16.50%, over three months by -22.49% and over the past year by +18.04%.
Yes, based on ValueRay Fundamental Analyses, EMCOR (NYSE:EME) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 85.04 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EME as of March 2025 is 391.77. This means that EME is currently overvalued and has a potential downside of 5.14%.
EMCOR has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy EME.
- Strong Buy: 3
- Buy: 0
- Hold: 1
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, EME EMCOR will be worth about 470.1 in March 2026. The stock is currently trading at 372.60. This means that the stock has a potential upside of +26.18%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 499.8 | 34.1% |
Analysts Target Price | 540 | 44.9% |
ValueRay Target Price | 470.1 | 26.2% |