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EMCOR Group, Inc. (EME) Stock Analysis

HoldModerate Confidence

Industrials · Engineering & Construction

EMCOR Group, Inc. provides electrical and mechanical construction and facilities, building, and industrial services in the United States and the United Kingdom. It offers design, integration, installation, startup, operation, and maintenance services related to power... Read more

$764.760.0% upside
Score 6.0/10Target $764.400

TrendMatrix rates EMCOR Group, Inc. (EME) as Hold with moderate confidence. The stock trades at $764.76 with 0.0% upside to the $764.40 price target. Overall score: 6.0/10 across 10 analysis dimensions.0

Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: moderate.

Val5.8Qual5.3Grw8.7Mom7.0Sent6.0Ins3.2Peer4.8Tech3.3Risk7.76.0OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Strong earnings beat streak (4/4)
+ Strong growth profile
- Analyst target reached - limited upside remaining
- V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3)

Fundamentals

P/E (TTM)27.0
P/E (Fwd)24.1
Mkt Cap$34.1B
EV/EBITDA18.4
Profit Mgn7.5%
ROE38.5%
Rev Growth19.7%
Beta1.14
Dividend0.21%
Analysts14
Frequently Asked Questions
Is EME stock a buy right now?

TrendMatrix rates EMCOR Group, Inc. (EME) as Hold with moderate confidence. Score 6.0/10.

What is the EME stock price target?

Take-profit target: $764.40 (0.0% upside). Reward/risk ratio: 0.0:1. Stop-loss: $664.93.

What are the risks of investing in EME?

Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3).

Is EME overvalued or undervalued?

EMCOR Group, Inc. trades at a P/E of 27.0 (forward 24.1). TrendMatrix value score: 5.8/10. Verdict: Hold.

What do analysts say about EME?

14 analysts cover EME with a consensus score of 4.1/5. Average price target: $869.

What does EMCOR Group, Inc. do?EMCOR Group, Inc. provides electrical and mechanical construction and facilities, building, and industrial services in...

EMCOR Group, Inc. provides electrical and mechanical construction and facilities, building, and industrial services in the United States and the United Kingdom. It offers design, integration, installation, startup, operation, and maintenance services related to power transmission, distribution, and generation systems; energy solutions; premises electrical and lighting systems; process instrumentation; low-voltage systems; voice and data communications systems; roadway and transit lighting, signaling, and fiber optic lines; computerized traffic control systems, and signal and communication equipment; heating, ventilation, air conditioning, refrigeration, and geothermal solutions; clean-room process ventilation systems; fire protection and suppression systems; plumbing, process, and piping systems; control and filtration systems; water and wastewater treatment systems; central plant heating and cooling systems; crane and rigging; millwright; and steel fabrication, erection, and welding services. The company also provides site-based operations and maintenance; facility management and maintenance; energy retrofit; military base operations support; indoor air quality; floor care and janitorial; landscaping, lot sweeping, and snow removal; vendor management and call center; installation and support for building systems; program development, management, and maintenance for energy systems; technical consulting and diagnostic; infrastructure and building projects; modification and retrofit projects; and reception, security, and catering services. In addition, it offers refinery turnaround planning and engineering; welding; overhaul and maintenance; technical; instrumentation, controls, and electrical; electrical panel design, fabrication, and installation; on-site repair and maintenance; and renewable energy services, as well as design, manufacturing, repair, and hydro blast cleaning services. The company was incorporated in 1987 and is headquartered in Norwalk, Connecticut.

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65 NEUTRAL
20d50d200dGOLDEN CROSSSupp $685.50Res $780.00

Price Targets

$665
$764
Upside0.0%
Reward/Risk0.0:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! V8: Target reached (-3.4% upside)
! ASYMMETRY:-0.3=NEGATIVE
BREAKOUTSuitability: Moderate
Momentum 7.0>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward -0.3=NEGATIVE