EMCOR Net Worth
EMCOR Net Worth Breakdown | EME |
EMCOR Net Worth Analysis
EMCOR's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including EMCOR's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of EMCOR's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform EMCOR's net worth analysis. One common approach is to calculate EMCOR's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares EMCOR's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing EMCOR's net worth. This approach calculates the present value of EMCOR's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of EMCOR's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate EMCOR's net worth. This involves comparing EMCOR's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into EMCOR's net worth relative to its peers.
Enterprise Value |
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To determine if EMCOR is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding EMCOR's net worth research are outlined below:
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| On 30th of October 2024 EMCOR paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from investors.com: This Stock Wins Three Feathers In Its Cap After 137 percent Gain |
EMCOR Quarterly Good Will |
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EMCOR uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in EMCOR Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to EMCOR's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know EMCOR's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as EMCOR is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading EMCOR Group backward and forwards among themselves. EMCOR's institutional investor refers to the entity that pools money to purchase EMCOR's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Lord, Abbett & Co Llc | 2024-09-30 | 550.8 K | Wells Fargo & Co | 2024-06-30 | 483.9 K | Bank Of New York Mellon Corp | 2024-06-30 | 474.8 K | Burgundy Asset Management Ltd | 2024-09-30 | 474.7 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 455 K | Northern Trust Corp | 2024-09-30 | 448.1 K | Aqr Capital Management Llc | 2024-06-30 | 412.4 K | Man Group Plc | 2024-09-30 | 403.6 K | First Trust Advisors L.p. | 2024-06-30 | 365.1 K | Blackrock Inc | 2024-06-30 | 5.9 M | Vanguard Group Inc | 2024-09-30 | 4.8 M |
Follow EMCOR's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 23.47 B.Market Cap |
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Project EMCOR's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.28 | 0.30 | |
| Return On Assets | 0.10 | 0.06 | |
| Return On Equity | 0.26 | 0.25 |
When accessing EMCOR's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures EMCOR's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of EMCOR's profitability and make more informed investment decisions.
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.
Evaluate EMCOR's management efficiency
EMCOR Group has Return on Asset of 0.115 % which means that on every $100 spent on assets, it made $0.115 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3677 %, implying that it generated $0.3677 on every 100 dollars invested. EMCOR's management efficiency ratios could be used to measure how well EMCOR manages its routine affairs as well as how well it operates its assets and liabilities. At present, EMCOR's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. At present, EMCOR's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 136.8 M, whereas Net Tangible Assets are forecasted to decline to about 389.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 52.17 | 54.78 | |
| Tangible Book Value Per Share | 19.60 | 20.58 | |
| Enterprise Value Over EBITDA | 9.67 | 6.74 | |
| Price Book Value Ratio | 4.13 | 4.34 | |
| Enterprise Value Multiple | 9.67 | 6.74 | |
| Price Fair Value | 4.13 | 4.34 | |
| Enterprise Value | 9.8 B | 10.2 B |
EMCOR Group has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue 1.5933 | Revenue 14.2 B | Quarterly Revenue Growth 0.153 | Revenue Per Share 303.552 | Return On Equity 0.3677 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific EMCOR insiders, such as employees or executives, is commonly permitted as long as it does not rely on EMCOR's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases EMCOR insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ronald Johnson 22 hours ago Acquisition by Ronald Johnson of 480 shares of EMCOR subject to Rule 16b-3 | ||
Walker-lee Robin A over three months ago Disposition of 1300 shares by Walker-lee Robin A of EMCOR at 370.79 subject to Rule 16b-3 | ||
Jason Nalbandian over six months ago Disposition of tradable shares by Jason Nalbandian of EMCOR at 377.85 subject to Rule 16b-3 | ||
Maxine Mauricio over six months ago Acquisition by Maxine Mauricio of 3000 shares of EMCOR subject to Rule 16b-3 | ||
Michael Yonker over a year ago Sale by Michael Yonker of 100 shares of EMCOR |
EMCOR Corporate Filings
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 10th of June 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
EMCOR Earnings per Share Projection vs Actual
EMCOR Corporate Directors
| John Altmeyer | Independent Director | Profile | |
| Steven Schwarzwaelder | Independent Director | Profile | |
| William Reid | Independent Director | Profile | |
| Richard Hamm | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EMCOR Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EMCOR. If investors know EMCOR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EMCOR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.625 | Dividend Share 0.93 | Earnings Share 19.66 | Revenue Per Share 303.552 | Quarterly Revenue Growth 0.153 |
The market value of EMCOR Group is measured differently than its book value, which is the value of EMCOR that is recorded on the company's balance sheet. Investors also form their own opinion of EMCOR's value that differs from its market value or its book value, called intrinsic value, which is EMCOR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EMCOR's market value can be influenced by many factors that don't directly affect EMCOR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EMCOR's value and its price as these two are different measures arrived at by different means. Investors typically determine if EMCOR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EMCOR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.