EME$800.82
$802.98
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Performance
Key Stats
AI EME Summary
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Powered by LiveAIOverall Analysis
Strong BuyEMCOR Group demonstrates strong fundamental performance with consistent revenue growth and robust profitability. Its solid balance sheet and positive cash flow generation, coupled with favorable thematic tailwinds in infrastructure and construction services, support a positive outlook. While valuation metrics like P/E are somewhat elevated, they are justified by strong earnings growth. Technical indicators are broadly bullish, suggesting further upside potential despite short-term overbought conditions.
Thematic
EMCOR Group is well-positioned to benefit from secular growth trends in infrastructure development, energy efficiency, and the modernization of building systems. Its diversified services across various sectors provide resilience.
Fundamental
EMCOR demonstrates strong financial health with consistent revenue and earnings growth. Profitability margins are improving, and the balance sheet is well-managed with manageable debt levels and strong cash flow generation.
Technical
EMCOR's stock is in a clear uptrend, trading above key moving averages with positive momentum indicators. However, some oscillators suggest it may be approaching overbought territory, hinting at a potential for minor consolidation.
| Factor | Score |
|---|---|
| Infrastructure Spending | 90 |
| Energy Efficiency & Retrofitting | 85 |
| Industrial Services Demand | 80 |
| Diversification of Services | 95 |
| Digitalization & Smart Buildings | 70 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 75 |
| Growth | 85 |
| Balance Sheet Health | 95 |
| Cash Flow | 90 |
| Earnings Growth | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 50 |
| Volume Confirmation | 70 |
| Support & Resistance | 75 |
| Short-term Oscillators | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beat
EMCOR Group Inc. (EME) has consistently beaten earnings per share (EPS) estimates for the last several quarters, with the latest Q2 2025 estimate being $5.76 and the reported EPS being $6.32 (a surprise of 9.75%). This trend suggests effective cost management and strong operational execution.
Favorable P/E Ratio
The trailing twelve months (TTM) P/E ratio is 25.58, which appears reasonable given the company's growth trajectory and market position, especially when compared to industry peers if further analysis is conducted.
Bearish Points (7)
Elevated Quarterly P/E Ratio
The forward quarterly P/E ratio for Q1 2025 is 68.7, which is significantly higher than the TTM P/E of 25.58. This suggests that market expectations for future earnings are very high and could lead to a significant price correction if not met.
Declining Net Margin Trend
While revenue has grown, the net margin has fluctuated and shown a slight downtrend from 7.7% in Q4 2024 to a projected 6.2% in Q1 2025, indicating potential pressure on profitability from rising costs or competitive factors.
Calendar
July 2025
15
Ex-Dividend Date
July 2025
31
Next Dividend Date
July 2025
31
Next Earnings Date
H: $6.04
A: $5.72
L: $5.56
H: 4.15B
A: 4.11B
L: 4.08B
Profile
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.
Seasonals
Price Target
533.02 USD
The 39 analysts offering 1 year price forecasts for EME have a max estimate of 597.00 and a min estimate of 435.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Direct competitor in mechanical and electrical contracting, and HVAC services, with a very similar operational focus and client base to EMCOR.
Weight: 90
Direct competitor specializing in electrical construction and maintenance services for utility infrastructure and commercial & industrial markets, a core area for EMCOR.
Weight: 88
Major provider of building technologies, solutions, and services, offering integrated systems for HVAC, fire, security, and building management that often overlap with EMCOR's offerings.
Weight: 85
Leading provider of integrated facilities solutions, including janitorial, engineering, parking, and building maintenance, directly competing with EMCOR's facilities services segment.