EME - EMCOR Group Inc Stock Price, Fair Value and News

331.23USD+2.60 (+0.79%)Delayed as of 22 Apr 2024, 11:52 am ET

Market Summary

USD331.23+2.60

Delayedas of 22 Apr 2024, 11:52 am

0.79%

EME Stock Price

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EME RSI Chart

EME Valuation

Market Cap

15.5B

Price/Earnings (Trailing)

24.45

Price/Sales (Trailing)

1.23

EV/EBITDA

15.59

Price/Free Cashflow

17.2

EME Price/Sales (Trailing)

EME Profitability

EBT Margin

6.94%

Return on Equity

25.63%

Return on Assets

9.58%

Free Cashflow Yield

5.81%

EME Fundamentals

EME Revenue

Revenue (TTM)

12.6B

Rev. Growth (Yr)

16.59%

Rev. Growth (Qtr)

7.22%

EME Earnings

Earnings (TTM)

633.0M

Earnings Growth (Yr)

67.47%

Earnings Growth (Qtr)

24.86%

Breaking Down EME Revenue

52 Week Range

155.47332.84

(Low)(High)

Last 7 days

-6.6%

Last 30 days

-1.6%

Last 90 days

50.2%

Trailing 12 Months

106.9%

How does EME drawdown profile look like?

EME Financial Health

Current Ratio

1.26

Debt/Equity

Debt/Cashflow

317

EME Investor Care

Dividend Yield

0.21%

Dividend/Share (TTM)

0.69

Buy Backs (1Y)

1.31%

Diluted EPS (TTM)

13.31

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	11.4B	11.7B	12.1B	12.6B
2022	10.2B	10.5B	10.8B	11.1B
2021	8.8B	9.2B	9.5B	9.9B
2020	9.3B	9.0B	8.9B	8.8B
2019	8.4B	8.8B	9.0B	9.2B
2018	7.8B	7.8B	7.9B	8.1B
2017	7.7B	7.7B	7.7B	7.7B
2016	6.9B	7.2B	7.4B	7.6B
2015	6.4B	6.5B	6.7B	6.7B
2014	6.4B	6.4B	6.4B	6.4B
2013	6.4B	6.3B	6.3B	6.3B
2012	5.9B	6.1B	6.3B	6.3B
2011	5.0B	5.1B	5.4B	5.6B
2010	5.0B	4.7B	4.6B	4.9B
2009	0	6.3B	5.7B	5.2B
2008	0	0	0	6.8B

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of EMCOR Group Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 12, 2024	guzzi anthony	sold	-1,917,900	319	-6,000	chairman, president and ceo
Feb 29, 2024	mauricio maxine lum	gifted	-	-	-375	cao, evp & general counsel
Feb 29, 2024	mauricio maxine lum	sold (taxes)	-652,122	313	-2,080	cao, evp & general counsel
Feb 29, 2024	lind robert peter	sold (taxes)	-50,790	313	-162	vp and controller
Feb 29, 2024	walker-lee robin a	gifted	-	-	-850	-
Feb 29, 2024	guzzi anthony	gifted	-	-	-1,500	chairman, president and ceo
Feb 29, 2024	matz r kevin	sold (taxes)	-812,957	313	-2,593	evp - shared services
Feb 29, 2024	pompa mark a	sold (taxes)	-1,215,200	313	-3,876	evp & cfo
Feb 29, 2024	nalbandian jason r	sold (taxes)	-233,572	313	-745	svp & chief accounting officer
Feb 29, 2024	guzzi anthony	sold (taxes)	-3,679,470	313	-11,736	chairman, president and ceo

Which funds bought or sold EME recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 18, 2024	Oliver Luxxe Assets LLC	added	1.53	650,062	1,649,440	0.34%
Apr 18, 2024	Oak Thistle LLC	reduced	-88.51	-1,607,460	369,111	0.33%
Apr 18, 2024	Capital Advisors, Ltd. LLC	unchanged	-	-	1,000	-%
Apr 18, 2024	Congress Wealth Management LLC / DE /	added	0.98	9,805,810	25,090,200	0.43%
Apr 18, 2024	Diversified Trust Co	added	27.19	1,136,080	2,200,310	0.07%
Apr 18, 2024	Narus Financial Partners, LLC	reduced	-0.19	142,021	370,161	0.16%
Apr 18, 2024	SJS Investment Consulting Inc.	reduced	-4.76	2,480	7,005	-%
Apr 18, 2024	Park Place Capital Corp	reduced	-2.03	69,193	185,956	0.07%
Apr 18, 2024	STATE OF MICHIGAN RETIREMENT SYSTEM	added	2.67	1,620,950	4,044,110	0.02%
Apr 18, 2024	Hexagon Capital Partners LLC	added	10.00	15,281	34,670	0.01%

Are Funds Buying or Selling EME?

Are funds buying EME calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own EME

No. of Funds

Unveiling EMCOR Group Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	10.40%	4,893,864	SC 13G/A
Feb 13, 2024	kayne anderson rudnick investment management llc	7.19%	3,380,194	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G
Jan 24, 2024	blackrock inc.	11.4%	5,357,589	SC 13G/A
Feb 14, 2023	kayne anderson rudnick investment management llc	7.31%	3,483,197	SC 13G/A
Feb 09, 2023	vanguard group inc	10.77%	5,133,463	SC 13G/A
Jan 26, 2023	blackrock inc.	12.8%	6,105,141	SC 13G/A
Jan 20, 2023	blackrock inc.	12.8%	6,105,141	SC 13G/A
Feb 14, 2022	kayne anderson rudnick investment management llc	6.99%	3,730,276	SC 13G/A
Feb 09, 2022	vanguard group inc	10.34%	5,518,793	SC 13G/A

Recent SEC filings of EMCOR Group Inc

View All Filings

Date Filed	Form Type	Document
Mar 12, 2024	4	Insider Trading
Mar 11, 2024	144	Notice of Insider Sale Intent
Mar 04, 2024	4	Insider Trading
Mar 04, 2024	4	Insider Trading
Mar 04, 2024	4	Insider Trading
Mar 04, 2024	4	Insider Trading
Mar 04, 2024	4	Insider Trading
Mar 04, 2024	4	Insider Trading
Feb 29, 2024	4	Insider Trading
Feb 29, 2024	4	Insider Trading

Peers (Alternatives to EMCOR Group Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CAT	181.1B	67.1B	-0.52%	60.40%	17.52	2.7	12.84%	54.12%
GE	161.1B	68.0B	-14.87%	48.42%	17	2.37	16.96%	2688.24%
AME	41.0B	6.6B	-3.53%	28.79%	31.26	6.22	7.26%	13.25%
CMI	40.8B	34.1B	0.10%	22.58%	48.54	1.2	21.34%	-61.52%
ACM	12.7B	14.9B	-2.30%	12.35%	205.51	0.85	12.31%	-81.65%
MID-CAP
APG	9.0B	6.9B	-3.37%	70.74%	59.04	1.3	5.64%	109.59%
FLR	6.7B	15.5B	-0.53%	31.07%	48.24	0.43	12.59%	-4.48%
FLS	6.0B	4.3B	1.73%	37.66%	32.18	1.39	19.51%	-1.03%
ACA	3.7B	2.3B	-9.20%	25.73%	23.15	1.6	2.90%	-35.23%
ALG	2.4B	1.7B	-2.72%	11.87%	17.85	1.44	11.63%	33.59%
SMALL-CAP
AMRC	980.2M	1.4B	-6.32%	-56.95%	15.69	0.71	-24.65%	-34.19%
NKLA	854.8M	35.8M	1.59%	-29.67%	-0.88	23.85	-27.93%	-23.21%
AGX	820.1M	573.3M	23.26%	58.62%	25.34	1.43	26.00%	-2.24%
AMSC	358.4M	135.4M	-13.12%	188.37%	-21.85	2.65	-25.90%	65.37%
ADES	229.7M	99.2M	6.31%	254.36%	-18.75	2.32	-3.69%	-37.37%

EMCOR Group Inc News

Latest updates

EMCOR Group Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	7.2%	3,439	3,208	3,046	2,890	2,950	2,826	2,707	2,593	2,640	2,522	2,438	2,304	2,281	2,202	2,014	2,300	2,404	2,288	2,324	2,159	2,229
Gross Profit	13.2%	618	545	490	436	455	413	383	353	403	381	376	341	384	363	315	333	365	336	346	309	336
S&GA Expenses	6.6%	329	308	293	281	278	263	245	253	260	244	243	224	245	227	205	227	241	220	226	206	221
EBITDA Margin	10.3%	0.07*	0.07*	0.06*	0.06*	0.06*	0.05*	0.05*	0.06*	0.06*	0.06*	0.06*	-	-	-	-	-	-	-	-	-	-
Interest Expenses	24336.7%	22.00	-0.09	-2.69	-1.83	19.00	-3.19	-1.75	-1.29	10.00	-1.29	-1.32	-1.36	15.00	-1.48	-2.11	-2.49	23.00	-2.68	-3.23	-2.82	22.00
Income Taxes	23.7%	80.00	65.00	53.00	41.00	48.00	42.00	36.00	26.00	41.00	37.00	36.00	32.00	57.00	74.00	-40.34	29.00	33.00	32.00	33.00	28.00	32.00
Earnings Before Taxes	24.4%	292	235	194	153	174	148	137	100	143	137	133	117	137	135	-124	104	120	113	117	100	112
EBT Margin	11.1%	0.07*	0.06*	0.06*	0.05*	0.05*	0.05*	0.05*	0.05*	0.05*	0.05*	0.06*	-	-	-	-	-	-	-	-	-	-
Net Income	24.9%	212	169	141	111	126	106	101	73.00	102	100	97.00	85.00	80.00	61.00	-83.69	76.00	87.00	82.00	84.00	72.00	78.00
Net Income Margin	11.1%	0.05*	0.05*	0.04*	0.04*	0.04*	0.04*	0.04*	0.04*	0.04*	0.04*	0.04*	-	-	-	-	-	-	-	-	-	-
Free Cashflow	62.4%	424	261	300	-84.58	260	257	77.00	-95.81	205	121	82.00	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	6.2%	6,610	6,224	5,908	5,641	5,525	5,439	5,146	5,231	5,441	5,297	5,133	5,061	5,064	4,830	4,590	4,836	4,830	4,533	4,394	4,278	4,089
Current Assets	9.3%	4,447	4,069	3,810	3,562	3,462	3,379	3,126	3,216	3,391	3,227	3,113	3,106	3,121	2,897	2,679	2,685	2,660	2,558	2,421	2,314	2,386
Cash Equivalents	50.8%	790	524	503	420	456	404	262	515	821	664	669	759	903	679	481	347	359	368	213	252	364
Net PPE	5.1%	179	171	163	160	158	156	155	151	152	154	156	157	158	155	158	158	156	149	146	145	134
Goodwill	0.3%	957	953	927	923	919	917	901	892	890	888	869	862	852	847	840	1,065	1,064	1,020	1,014	1,005	991
Liabilities	4.9%	4,139	3,944	3,790	3,575	3,550	3,596	3,194	3,095	3,188	3,155	3,042	2,941	3,011	2,822	2,646	2,808	2,773	2,557	2,499	2,467	2,347
Current Liabilities	8.8%	3,518	3,233	2,949	2,661	2,754	2,639	2,403	2,297	2,362	2,250	2,143	2,093	2,163	1,979	1,808	1,786	1,939	1,793	1,705	1,673	1,734
Long Term Debt	-97.1%	3.00	97.00	231	-	232	-	245	245	245	259	-	-	260	-	-	-	-	-	-	-	-
Shareholder's Equity	8.4%	2,470	2,279	2,118	2,066	1,974	1,842	1,953	2,136	2,253	2,142	2,091	2,121	2,053	2,008	1,944	2,028	2,058	1,976	1,895	1,812	1,741
Retained Earnings	5.6%	3,814	3,611	3,451	3,319	3,214	3,095	2,996	2,902	2,836	2,741	2,648	2,558	2,480	2,405	2,348	2,436	2,367	2,285	2,208	2,128	2,060
Additional Paid-In Capital	5.5%	92.00	87.00	82.00	76.00	75.00	70.00	65.00	62.00	62.00	57.00	53.00	49.00	47.00	43.00	39.00	35.00	32.00	31.00	27.00	22.00	21.00
Minority Interest	-0.2%	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Float	-	-	-	5,900	-	-	-	3,258	-	-	-	4,566	-	-	-	2,771	-	-	-	3,785	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	62.4%	423,758	260,965	299,515	-84,583	259,579	257,205	76,963	-95,814	204,876	120,913	82,017	-88,989	259,532	270,091	355,556	-78,813	178,779	219,119	15,237	-57,435	205,119
Cashflow From Investing	68.2%	-27,259	-85,598	-23,029	-25,405	-17,902	-69,570	-39,375	-13,953	-15,590	-66,547	-39,175	-31,764	-17,644	-48,898	-13,900	-14,421	-230,382	-29,127	-41,822	-44,008	-60,851
Cashflow From Financing	9.3%	-135,897	-149,787	-197,876	71,506	-197,520	-37,508	-281,577	-193,513	-32,329	-56,042	-133,147	-23,938	-24,313	-26,293	-207,420	86,119	37,077	-34,081	-10,435	-11,808	-132,959
Dividend Payments	0.0%	8,486	8,484	8,563	7,151	7,150	6,418	6,689	6,930	6,939	6,988	7,115	7,121	4,394	4,392	4,388	4,500	4,492	4,491	4,487	4,480	4,604
Buy Backs	5566.8%	22,414	-410	90,086	16,033	2,018	206,292	272,507	181,810	12,299	45,217	125,113	12,917	13,505	-	-	99,048	-	-	-	-	123,023

EME Income Statement

2023-12-31

Consolidated Statements Of Operations - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Statement [Abstract]
Revenues	$ 12,582,873	$ 11,076,120	$ 9,903,580
Cost of sales	10,493,534	9,472,526	8,401,843
Gross profit	2,089,339	1,603,594	1,501,737
Selling, general and administrative expenses	1,211,233	1,038,717	970,937
Impairment loss on long-lived assets	2,350	0	0
Operating income	875,756	564,877	530,800
Net periodic pension (cost) income	(1,119)	4,311	3,625
Interest expense	(17,199)	(13,199)	(6,071)
Interest income	15,415	2,761	949
Income before income taxes	872,853	558,750	529,303
Income tax provision	239,524	152,628	145,602
Net income including noncontrolling interests	633,329	406,122	383,701
Net income attributable to noncontrolling interests	335	0	169
Net income attributable to EMCOR Group, Inc. (in US dollars)	$ 632,994	$ 406,122	$ 383,532
Basic earnings per common share (in US dollars per share)	$ 13.37	$ 8.13	$ 7.09
Diluted earnings per common share (in US dollars per share)	13.31	8.10	7.06
Dividends declared per common share (in US dollars per share)	$ 0.69	$ 0.54	$ 0.52

EME Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 789,750	$ 456,439
Accounts receivable, less allowance for credit losses of $22,502 and $22,382, respectively	3,203,490	2,567,371
Contract assets	269,885	273,176
Inventories	110,774	85,641
Prepaid expenses and other	73,072	79,346
Total current assets	4,446,971	3,461,973
Property, plant, and equipment, net	179,378	157,819
Operating lease right-of-use assets	310,498	268,063
Goodwill	956,549	919,151
Identifiable intangible assets, net	586,032	593,975
Other assets	130,293	123,626
Total assets	6,609,721	5,524,607
Current liabilities:
Current maturities of long-term debt and finance lease liabilities	2,465	15,567
Accounts payable	935,967	849,284
Contract liabilities	1,595,109	1,098,263
Accrued payroll and benefits	596,936	465,000
Other accrued expenses and liabilities	312,642	258,190
Operating lease liabilities, current	75,236	67,218
Total current liabilities	3,518,355	2,753,522
Long-term debt and finance lease liabilities	2,838	231,625
Operating lease liabilities, long-term	259,430	220,764
Other long-term obligations	358,283	344,405
Total liabilities	4,138,906	3,550,316
EMCOR Group, Inc. stockholders’ equity:
Preferred stock, $0.10 par value, 1,000,000 shares authorized, zero issued and outstanding	0	0
Common stock, $0.01 par value, 200,000,000 shares authorized, 61,094,042 and 60,947,947 shares issued, respectively	611	609
Capital surplus	91,813	74,795
Accumulated other comprehensive loss	(85,704)	(93,451)
Retained earnings	3,814,439	3,214,281
Treasury stock, at cost 14,046,777 and 13,281,222 shares, respectively	(1,351,381)	(1,222,645)
Total EMCOR Group, Inc. stockholders’ equity	2,469,778	1,973,589
Noncontrolling interests	1,037	702
Total equity	2,470,815	1,974,291
Total liabilities and equity	$ 6,609,721	$ 5,524,607

About EMCOR Group Inc

EMCOR Group, Inc. provides electrical and mechanical construction, and facilities services primarily in the United States and the United Kingdom. It offers design, integration, installation, start-up, operation, and maintenance services related to electrical power transmission, distribution, and generation systems; energy solutions; premises electrical and lighting systems; process instrumentation in the refining, chemical processing, and food processing industries; low-voltage systems, such as fire alarm, security, and process control systems; voice and data communications systems; roadway and transit lighting, signaling, and fiber optic lines; heating, ventilation, air conditioning, refrigeration, and geothermal solutions; clean-room process ventilation systems; fire protection and suppression systems; plumbing, process, and high-purity piping systems; controls and filtration systems; water and wastewater treatment systems; central plant heating and cooling systems; crane and rigging services; millwright services; and steel fabrication, erection, and welding services. The company also provides building services that cover commercial and government site-based operations and maintenance; facility management, maintenance, and services; outage services to utilities and industrial plants; military base operations support services; mobile mechanical maintenance and services; services for indoor air quality; floor care and janitorial services; landscaping, lot sweeping, and snow removal services; vendor management and call center services; installation and support for building systems; program development, management, and maintenance for energy systems; technical consulting and diagnostic services; infrastructure and building projects; small modification and retrofit projects; and other building services. It offers industrial services to oil, gas, and petrochemical industries. The company was incorporated in 1987 and is headquartered in Norwalk, Connecticut.

CEO	Mr. Anthony J. Guzzi
WEBSITE	emcorgroup.com
INDUSTRY	Apparel Manufacturing
EMPLOYEES	35500

EMCOR Group Inc Frequently Asked Questions

What is the ticker symbol for EMCOR Group Inc? What does EME stand for in stocks?

EME is the stock ticker symbol of EMCOR Group Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of EMCOR Group Inc (EME)?

As of Fri Apr 19 2024, market cap of EMCOR Group Inc is 15.47 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of EME stock?

You can check EME's fair value in chart for subscribers.

What is the fair value of EME stock?

You can check EME's fair value in chart for subscribers. The fair value of EMCOR Group Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of EMCOR Group Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for EME so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is EMCOR Group Inc a good stock to buy?

The fair value guage provides a quick view whether EME is over valued or under valued. Whether EMCOR Group Inc is cheap or expensive depends on the assumptions which impact EMCOR Group Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for EME.

What is EMCOR Group Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 19 2024, EME's PE ratio (Price to Earnings) is 24.45 and Price to Sales (PS) ratio is 1.23. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. EME PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on EMCOR Group Inc's stock?

In the past 10 years, EMCOR Group Inc has provided 0.221 (multiply by 100 for percentage) rate of return.