EMCOR Group, Inc. EME
Industrials · Engineering & Construction · United States · S&P 500
Based on the available data, EMCOR Group, Inc. gets an algorithmic score of 76/100. It trades at 762.03 $, with a bullish technical trend (RSI 50.6) and 45.0% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (40.3%): generates strong profit on equity.
- Sustained revenue growth (15.3% compound annual).
- Low-debt balance sheet.
- Meaningful dividend (21.00%).
Weaknesses
- High beta (1.42): amplifies index moves.
Fundamentals
| P/E | 23.81 |
| Forward P/E | 20.74 |
| PEG | 0.31 |
| P/B | 8.27 |
| EV/EBITDA | 16.70 |
| P/S | 1.81 |
| ROE % | 40.35 |
| ROA % | 12.03 |
| Gross margin % | 19.43 |
| Operating margin % | 10.62 |
| Net margin % | 7.74 |
| Revenue growth % (y/y) | 19.80 |
| Earnings growth % (y/y) | 34.80 |
| Revenue CAGR % | 15.32 |
| Earnings CAGR % | 46.34 |
| Debt/Equity % | 13.43 |
| Current ratio | 1.28 |
| FCF yield % | 3.54 |
| Dividend yield % | 21.00 |
| Payout % | 4.05 |
Returns
| 1 month | +3.0 % |
| 3 months | -8.1 % |
| 6 months | +8.8 % |
| YTD | +19.5 % |
| 1 year | +19.2 % |
| 3 years | +265.4 % |
| 5 years | +593.3 % |
Risk
| 1-year volatility | 45.0 % |
| Beta | 1.42 |
| 5-year max drawdown | -36.2 % |
| Sharpe 1A | 0.53 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.