Emcor Group Stock Analysis

EMCOR Stock Analysis Notes

About 95.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.32. EMCOR Group recorded earning per share (EPS) of 21.53. The entity last dividend was issued on the 16th of January 2025. The firm had 2:1 split on the 10th of July 2007. 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. To learn more about EMCOR Group call Michael Bordes at 203 849 7800 or check out https://www.emcorgroup.com.

EMCOR Group Investment Alerts

EMCOR Group Upcoming and Recent Events

EMCOR Largest EPS Surprises

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EMCOR Environmental, Social, and Governance (ESG) Scores

EMCOR Thematic Classifications

EMCOR Stock Institutional Investors

Note, although EMCOR's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

EMCOR Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 18.12 B.

EMCOR Profitablity

The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.

Management Efficiency

EMCOR Group has Return on Asset of 0.1174 % which means that on every $100 spent on assets, it made $0.1174 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3724 %, implying that it generated $0.3724 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. The current year's Return On Assets is expected to grow to 0.14, whereas Return On Equity is forecasted to decline to 0.26. 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 143.9 M, whereas Intangible Assets are forecasted to decline to about 414.6 M.

Technical Drivers

As of the 20th of March, EMCOR owns the Standard Deviation of 3.32, market risk adjusted performance of (0.20), and Variance of 11.0. EMCOR Group technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EMCOR Group standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if EMCOR Group is priced favorably, providing market reflects its prevailing price of 399.52 per share. Given that EMCOR Group has information ratio of (0.05), we urge you to verify EMCOR's latest market performance to make sure the company can sustain itself in the future.

EMCOR Group Price Movement Analysis

EMCOR Group Insider Trading Activities

EMCOR Outstanding Bonds

EMCOR Predictive Daily Indicators

EMCOR Corporate Filings

EMCOR Forecast Models

EMCOR's time-series forecasting models are one of many EMCOR's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EMCOR's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how EMCOR prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EMCOR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EMCOR. By using and applying EMCOR Stock analysis, traders can create a robust methodology for identifying EMCOR entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. EMCOR analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. EMCOR analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

EMCOR Group stock analysis indicators help investors evaluate how EMCOR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading EMCOR shares will generate the highest return on investment. By understating and applying EMCOR stock analysis, traders can identify EMCOR position entry and exit signals to maximize returns.

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.