Based on the analysis of EMCOR's profitability, liquidity, and operating efficiency, EMCOR Group is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in April. At present, EMCOR's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 3.4 B, whereas Accounts Payable is forecasted to decline to about 574.3 M. Key indicators impacting EMCOR's financial strength include:
Investors should never underestimate EMCOR's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor EMCOR's cash flow, debt, and profitability to make informed and accurate decisions about investing in EMCOR Group.
Cash And Equivalents
602.71 Million
EMCOR
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Understanding current and past EMCOR Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EMCOR's financial statements are interrelated, with each one affecting the others. For example, an increase in EMCOR's assets may result in an increase in income on the income statement.
Please note, the presentation of EMCOR's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, EMCOR's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of EMCOR's management manipulating its earnings.
EMCOR Stock Summary
EMCOR competes with MYR, Topbuild Corp, Api Group, Dycom Industries, and Comfort Systems. EMCOR Group, Inc. provides electrical and mechanical construction, and facilities services primarily in the United States and the United Kingdom. EMCOR Group, Inc. was incorporated in 1987 and is headquartered in Norwalk, Connecticut. Emcor operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 34000 people.
Comparative valuation techniques use various fundamental indicators to help in determining EMCOR's current stock value. Our valuation model uses many indicators to compare EMCOR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EMCOR competition to find correlations between indicators driving EMCOR's intrinsic value. More Info.
EMCOR Group is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for EMCOR Group is roughly 3.17 . At present, EMCOR's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value EMCOR by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
EMCOR Group Systematic Risk
EMCOR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EMCOR volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on EMCOR Group correlated with the market. If Beta is less than 0 EMCOR generally moves in the opposite direction as compared to the market. If EMCOR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EMCOR Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EMCOR is generally in the same direction as the market. If Beta > 1 EMCOR moves generally in the same direction as, but more than the movement of the benchmark.
EMCOR Thematic Clasifications
EMCOR Group is part of several thematic ideas from Farming to Construction. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in EMCOR Stock are looking for potential investment opportunities by analyzing not only static indicators but also various EMCOR's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of EMCOR growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.32
At present, EMCOR's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
EMCOR March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EMCOR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EMCOR Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of EMCOR Group based on widely used predictive technical indicators. In general, we focus on analyzing EMCOR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EMCOR's daily price indicators and compare them against related drivers.
When running EMCOR's price analysis, check to measure EMCOR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EMCOR is operating at the current time. Most of EMCOR's value examination focuses on studying past and present price action to predict the probability of EMCOR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMCOR's price. Additionally, you may evaluate how the addition of EMCOR to your portfolios can decrease your overall portfolio volatility.