EMCOR Group stock
EMENYSEEMCOR Group, Inc., IndustrialsISIN US29084Q1004
73Score 73 out of 100, Strong
Price and trend
45 / 100
Price history
+4.0% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 15% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 51).
The price is 29% below its 52-week high. Largest decline in 20 years: 71% (July 2007 to November 2008).
Chart figures for advanced users
- SMA 50$726.47
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$779.98
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)51
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$581.58
- The lowest closing price of the last twelve months.
- Resistance$943.75
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- EMCOR Group, Inc. belongs to the Engineering & Construction industry (United States) and, with a market value of $29.19B, is number 8 of 110 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $16.99B (up 16.6% year on year) and earnings of $1.27B (up 26.4%).
- For fiscal 2026, analysts expect on average revenue of $20.86B (up 22.8%) and adjusted earnings per share of $34.77 (up 34.3%).
Show more
- MEQIRI Score 73 out of 100 (Strong): rank 105 of 1023 in Industrials, median 61.
- The P/E is 19.1 (Engineering & Construction median 18.9, own median of recent years 19.6).
- Our model puts fair value at $829.29, with the price 20% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 63.5% a year since 2020.Growth 88
- High return on capitalReturn on invested capital 50.9% in fiscal 2025, Engineering & Construction median 7.5%.Profitability 70
- Share buybacksShare count down 18% since 2020.Capital allocation 99
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are capital allocation and fundamentals, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 72 to 73.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $592.35 and expensive above $1,382.15 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $1,000.03 (cash-flow model) and $658.56 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $742.47, at 7.8% it would be $959.80.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 22.2% on the twelve months before. Revenue has grown solidly since 2006, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 19%, operating 10%, net 7%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 25 Feb 2027in 105 days
- Last reported
- 29 Oct 2026EPS reported $9.60 (expected $8.37)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 9.7% since 15 Oct 2026.
- Earnings per share
- $34.77+5.5%
- Revenue
- $20.86B+2.6%
- Earnings per share
- $40.87+9.7%
- Revenue
- $23.79B+5.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +0.1%EMCOR again raised its full year 2026 guidance to revenue of $20.6 to $21 billion and adjusted EPS of $34.50 to $35.50, backed by record backlog visibility.
“We now expect to earn revenue of between $20.6 billion and $21 billion, and adjusted diluted earnings per share of between $34.50 and $35.50.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $2,300 in total. One insider sold, $802,275 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at EMCOR Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 73
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Engineering & Construction
The next larger and next smaller companies by market value
- FerrovialFER $44.2B57
- Comfort Systems USAFIX $40.88B75
- Samsung C&T028260.KS $34.33B53
- HochtiefHOT.DE $31.31B65
- China State Construction Engineering601668.SS $28.25B50
- ACS, Actividades de Construcción y ServiciosACS.MC $27.51B64
- GeberitGEBN.SW $23.11B72
- APi GroupAPG $18.9B60
ETFs that hold EMCOR Group
Held by 114 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P 500 Industrials Sector UCITS ETF2B7C | 0.52% | 0.15% | €635.94M |
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc)ZPDI | 0.51% | 0.15% | €874.42M |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD disUBUS | 0.47% | 0.25% | €127.84M |
Show 5 more
| Deka MSCI USA MC UCITS ETFEL41 | 0.44% | 0.30% | €51.58M |
| Invesco S&P 500 QVM UCITS ETFQVMP | 0.42% | 0.35% | €50.82M |
| UBS Factor MSCI USA Quality Screened UCITS ETF hEUR accUBUX | 0.41% | 0.28% | €1.14B |
| Xtrackers MSCI World Industrials UCITS ETF 1CXDWI | 0.29% | 0.25% | €1.21B |
| Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETFGACA | 0.28% | 0.14% | €135.41M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 31 Jul 2022)
- Valuation signal Fairly valued since 7 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.