Stock Analysis
EMCOR Group, Inc.EME
P/E 22.12×· 5Y range 13.66–32.47×· 60th percentile of history
Sector: Industrials · Industry: Electrical Work
AnalystsStrong Buy15 analystsP/E 22.1× sits at the 60th percentile of its 5.086926762491444-year history.
Cash covers 234% of debt · FY 2025.
PMP Verdict
High quality, fairly valued
Strengths
- Quality89
- Financial Health87
Strong fundamentals at a reasonable valuation.
Bull Case
- ✓Piotroski F-Score 7/9 — high earnings quality
- ✓Altman Z 7.0 — safe-zone balance sheet
- ✓ROE 39.2% — efficient capital deployment
- ✓Revenue CAGR 14.4% — durable top-line growth
- ✓Interest coverage 142.5× — debt well covered
What's happening with EME
Profile
Strong earnings quality, financial health, growth and profitability.
How is each axis scored?
- Valuation61/100 · Moderate
- P/E vs own history (60th pct)12/25
- FCF yield (3.7%)12/25
- P/S (1.7x)25/25
- EV/EBIT (16.2x)12/25
- Growth82/100 · Strong
- Revenue CAGR (14.4%)20/25
- Net income CAGR (35.0%)25/25
- EPS CAGR 5Y (41.4%)25/25
- Fwd implied growth (5.1%)12/25
- Profitability75/100 · Strong
- ROIC (50.2%)25/25
- ROE (39.2%)25/25
- Net margin (7.7%)13/25
- Operating margin (10.4%)12/25
- Financial Health87/100 · Strong
- Altman Z (6.96)25/25
- Current ratio (1.22)12/25
- Interest coverage (142.5x)25/25
- Net cash / debt (Net cash)25/25
- Quality89/100 · Strong
- Piotroski F (7/9)22/25
- Beneish M (-2.35)20/25
- FCF conversion (81%)22/25
- Margin stability (σ 2.2%)25/25
- Moat62/100 · Moderate
- ROIC >12% years (10/10 yrs)25/25
- Median gross margin (15.0%)0/25
- FCF-positive years (10/10 yrs)25/25
- Worst-year net margin (worst 1.5%)12/25
About EMCOR Group, Inc.
EMCOR Group Inc is a specialty contractor in the United States and a provider of electrical and mechanical construction and facilities services, building services, and industrial services. Show more
Its services are provided to a broad range of commercial, technology, manufacturing, industrial, healthcare, utility, and institutional customers through approximately 100 operating subsidiaries. The company's operating subsidiaries are organized into reportable segments: United States mechanical construction and facilities services, which derives key revenue; United States electrical construction and facilities services; United States building services; United States industrial services; and United Kingdom building services. Geographically, its key revenue is derived from the United States.
Headquarters: NORWALK, CT · Employees: 44,000 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
61BP/E (TTM)22.1xB
Grade B: FairPrice / TTM EPS (own statements) — vs own 5Y history: 13.7x–32.5x · 60th pct
P/FCF26.5xB
Grade B: FairPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield3.7%C
Grade C: LowTTM (OCF − CapEx) / Market Cap — vs own 5Y history: 2.6%–8.3% · 15th pct
P/S (TTM)1.71xA
Grade A: CheapPrice / TTM Revenue (own statements) — vs own 5Y history: 0.5x–2.4x · 77th pct
EV/EBIT16.2xB
Grade B: FairEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 9.4x–21.4x · 78th pct
EV/Sales1.7xA
Grade A: CheapEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E21.0xB
Grade B: FairPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio8.66xD
Grade D: Very expensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio0.67A
Grade A: CheapFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield0.18%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio4.0%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
75B+ROIC50.2%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE39.2%A
Grade A: StrongReturn on Equity. Neg. equity = heavy buybacks
ROA15.3%A
Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin7.7%C
Grade C: AverageNet Income / Revenue
Operating Margin10.4%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin19.4%D
Grade D: LowGross Profit / Revenue
FCF Margin6.3%D
Grade D: LowFCF / Revenue
True FCF Margin6.2%C
Grade C: AverageTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
82ARevenue CAGR14.4%C
Grade C: OkCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR35.0%A
Grade A: HighCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)41.4%A
Grade A: HighCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth5.1%B
Grade B: LowAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)-19.6%A
Grade A: BuybacksShare count change over 5Y
SBC / Net Income1.4%A
Grade A: LowStock-based comp/Net income. >30% = dilution risk
SBC / Revenue0.1%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
87AAltman Z-Score6.96A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.22xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio1.23xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage142.5xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt RepaymentNet CashA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBITNet CashA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.13xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt2.34xA
Grade A: CoveredCash covers how much of total debt. >1 = could repay all debt from cash
Quality
89APiotroski F-Score7/9A
Grade A: StrongFinancial strength 0–9. >7 Strong
Beneish M-Score-2.35A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion81.4%A
Grade A: StrongFCF / Net Income
Margin Stability2.2%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue0.6%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover1.98xA
Grade A: HighRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Altmeyer John W Filed | Altmeyer John W | Grant / award | +3 | |
Nalbandian Jason R Filed | Nalbandian Jason R | Grant / award | +4 | |
Mauricio Maxine Lum Filed | Mauricio Maxine Lum | Grant / award | +4 | |
Guzzi Anthony Filed | Guzzi Anthony | Grant / award | +13 | |
Lowe Carol P Filed | Lowe Carol P | SellOpen market sale | -950 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Walker-Lee Robin A Filed | Walker-Lee Robin A | Grant / award | +230 | |
Schwarzwaelder Steven Filed | Schwarzwaelder Steven | Grant / award | +230 | |
ROCHE PATRICK J Filed | ROCHE PATRICK J | Grant / award | +304 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
62BROIC >12% Years10/10 yrsA
Grade A: DurableShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)15.0%D
Grade D: WeakMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years10/10 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor1.5%C
Grade C: ModerateWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$32.63
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$20.90
Cash & short-term investments per share (Finnhub)
Book Value / Share$92.20
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$474.56M
Total debt obligations (short + long term)
Cash & Equiv.$1.11B
Cash and short-term investments
Net Debt$-637.41MA
Grade A: Net CashTotal Debt minus Cash. Negative = Net Cash position
Total Equity$3.67B
Shareholders' equity (book value)
Asset / Liability1.65xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$31.83B
Current Market Capitalization
Beta1.15B
Grade B: MarketPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: EMCOR Group, Inc. (EME)
EME is down 1.48% at the last close. EMCOR Group, Inc. meets 7 of 9 Piotroski F-Score criteria, placing its fundamental strength in the top tier of US-listed stocks. Altman Z-Score of 6.96 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk.
- Beneish M-Score of -2.35 suggests a low likelihood of earnings manipulation.
- Company is effectively debt-free after netting cash.
- Return on equity of 39.2% is well above the market average.
See how EME ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all EME moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 14 | Regular | 744.38 | -4.08% | -2.10 |
| Oct 14 | After-hours | 740.00 | -4.65% | -2.38 |
| Oct 7 | Regular | 781.69 | -5.19% | -2.64 |
| Oct 7 | After-hours | 784.66 | -4.83% | -2.47 |
| Oct 6 | Regular | 823.64 | +5.70% | 2.87 |
Frequently Asked Questions about EME
What is the current EMCOR Group, Inc. (EME) stock price?
EME is trading at $721.66 at the last market close, down 1.48% on the session. PreMarketPrice tracks EME pre-market, intraday and after-hours prices.
Is EME stock a buy right now?
PreMarketPrice's quantitative model rates EMCOR Group, Inc.'s financial health at 87/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is EME stock overvalued?
EMCOR Group, Inc. trades at a trailing P/E of 22.1 and our valuation score rates it 61/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does EMCOR Group, Inc. report earnings?
No confirmed earnings date is currently scheduled for EME. The Earnings section lists recent reports and updates as dates are announced.
What sector does EMCOR Group, Inc. operate in?
EMCOR Group, Inc. operates in the Industrials sector, within the Electrical Work industry. The Related Stocks section lists sector peers for comparison.
What does EMCOR Group, Inc. do?
EMCOR Group Inc is a specialty contractor in the United States and a provider of electrical and mechanical construction and facilities services, building services, and industrial services.
About EMCOR Group, Inc. (EME) Stock
EMCOR Group, Inc. (EME) is a US-listed stock operating in the Industrials sector, specifically the Electrical Work industry. As of the latest update, EMCOR Group, Inc. is trading at $721.66, down 1.48% on the day with a market capitalization of $31.8 billion. The financial health score for EME is 87/100, which indicates excellent financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for EME stock.
EME Stock Analysis & Key Metrics
On PreMarketPrice, you can track EMCOR Group, Inc. (EME) across multiple dimensions:
- Pre-market price & movement: Real-time EME stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for EME with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for EMCOR Group, Inc. across multiple reporting periods.
- Financial health score: A composite score of 87/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for EME.
- Sector peers: Compare EME against 6 other industrials stocks on key financial metrics.
Is EME a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate EMCOR Group, Inc. (EME) as an investment. The financial health score of 87/100 suggests excellent financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.EMCOR Group, Inc. (EME) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.