Skip to main content
EMEEMCOR Group, Inc.Hold5.8·$848.37+3.08%
Open full analysis

EMCOR Group, Inc. (EME) Stock Analysis

Range Bound setup

HoldModerate Confidence

Industrials · Engineering & Construction

Hold if already holding. Not a fresh buy at $848.37, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining.

EMCOR Group is one of the largest U.S. specialty contractors providing electrical and mechanical construction (72% of $16.99 billion 2025 revenue), building services (21%) and industrial services (7%) through approximately 100 operating subsidiaries. Operations are approximately... Read more

$848.37+2.6% A.UpsideScore 5.8/10#9 of 30 Engineering & Construction
QualityF-score6 / 9FCF yield2.43%
IncomeYield0.16%(5y avg 0.30%)Payout3.86%sustainable
Stop $788.98Target $870.12(analyst − 13%)A.R:R 0.3:1
Analyst target$1000.14+17.9%7 analysts
$870.12our TP
$848.37price
$1000.14mean
$1123

Hold if already holding. Not a fresh buy at $848.37, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: RSI 47 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 5.8/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 202644d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Strong growth profile
Wide economic moat
Risks
Analyst target reached - limited upside remaining

Key Metrics

P/E (TTM)27.6
P/E (Fwd)25.2
Mkt Cap$36.7B
EV/EBITDA19.5
Profit Mgn7.5%
ROE39.2%
Rev Growth19.7%
Beta1.12
Dividend0.16%
Rating analysts14

Quality Signals

Piotroski F6/9MoatWideCompounder

Options Flow

P/C2.08bearish
IV60%elevated
Max Pain$460-45.8% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesA.R:R 0.3 < 1.5@spotMomentum 4.6<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.6>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 44d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
47 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $775.88Resistance $911.18

Price Targets

$789
$870
A.Upside+2.6%
A.R:R0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (2.6% upside)
! asymmetry at 0.3 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-30 (44d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is EME stock a buy right now?

Hold if already holding. Not a fresh buy at $848.37, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: RSI 47 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $870.12 (+2.6%), stop $788.98 (−7.5%), A.R:R 0.3:1. Score 5.8/10, moderate confidence.

What is the EME stock price target?

Take-profit target: $870.12 (+2.6% upside). Target $870.12 (+2.6%), stop $788.98 (−7.5%), A.R:R 0.3:1. Stop-loss: $788.98.

What are the risks of investing in EME?

Analyst target reached - limited upside remaining.

Is EME overvalued or undervalued?

EMCOR Group, Inc. trades at a P/E of 27.6 (forward 25.2). 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: $1000.

What does EMCOR Group, Inc. do?EMCOR Group is one of the largest U.S. specialty contractors providing electrical and mechanical construction (72% of...

EMCOR Group is one of the largest U.S. specialty contractors providing electrical and mechanical construction (72% of $16.99 billion 2025 revenue), building services (21%) and industrial services (7%) through approximately 100 operating subsidiaries. Operations are approximately 97% U.S.-based following the December 2025 sale of UK operations, serving commercial, technology, healthcare, industrial and government customers.

Related stocks: AGX (Argan, Inc.) · ROAD (Construction Partners, Inc.) · DY (Dycom Industries, Inc.) · GVA (Granite Construction Incorporat) · ECG (Everus Construction Group, Inc.)
Home Stocks EME

Latest news

Latest News

Insider Monkey48d ago
TradingView19d ago
MSN19d ago
MSN54d ago
Seeking Alpha54d ago
Yahoo Finance54d agoEarnings
The Globe and Mail12d ago
MSN48d ago
Yahoo Finance48d ago
TradingView49d agoEarnings
Yahoo Finance20d ago
MSN20d ago
Yahoo Finance21d agoAnalyst
Quiver Quantitative55d ago
Seeking Alpha13d ago
The Globe and Mail13d ago
Yahoo Finance13d ago
GuruFocus18d agoAnalyst
Investing.com UK19d ago
GuruFocus53d agoProduct
Loading more...