EMCOR GROUP INC (EME) Fundamental Analysis & Valuation

NYSE:EME • US29084Q1004

Current stock price

757.54 USD
+1.24 (+0.16%)
At close:
759.81 USD
+2.27 (+0.3%)
After Hours:

This EME fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. EME Profitability Analysis

1.1 Basic Checks

  • In the past year EME was profitable.
  • In the past year EME had a positive cash flow from operations.
  • Each year in the past 5 years EME has been profitable.
  • In the past 5 years EME always reported a positive cash flow from operatings.
EME Yearly Net Income VS EBIT VS OCF VS FCFEME Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

1.2 Ratios

  • EME has a better Return On Assets (13.70%) than 87.50% of its industry peers.
  • EME has a Return On Equity of 34.64%. This is amongst the best in the industry. EME outperforms 87.50% of its industry peers.
  • With an excellent Return On Invested Capital value of 26.05%, EME belongs to the best of the industry, outperforming 89.29% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for EME is significantly above the industry average of 17.34%.
  • The 3 year average ROIC (24.90%) for EME is below the current ROIC(26.05%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 13.7%
ROE 34.64%
ROIC 26.05%
ROA(3y)12.11%
ROA(5y)10.15%
ROE(3y)31.52%
ROE(5y)26.43%
ROIC(3y)24.9%
ROIC(5y)20.47%
EME Yearly ROA, ROE, ROICEME Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • The Profit Margin of EME (7.49%) is better than 75.00% of its industry peers.
  • EME's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 9.23%, EME is doing good in the industry, outperforming 64.29% of the companies in the same industry.
  • EME's Operating Margin has improved in the last couple of years.
  • EME has a Gross Margin of 19.33%. This is comparable to the rest of the industry: EME outperforms 53.57% of its industry peers.
  • In the last couple of years the Gross Margin of EME has grown nicely.
Industry RankSector Rank
OM 9.23%
PM (TTM) 7.49%
GM 19.33%
OM growth 3Y21.88%
OM growth 5Y10.56%
PM growth 3Y26.9%
PM growth 5Y37.75%
GM growth 3Y10.11%
GM growth 5Y4.03%
EME Yearly Profit, Operating, Gross MarginsEME Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

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9

2. EME Health Analysis

2.1 Basic Checks

  • EME has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for EME has been reduced compared to 1 year ago.
  • The number of shares outstanding for EME has been reduced compared to 5 years ago.
  • The debt/assets ratio for EME has been reduced compared to a year ago.
EME Yearly Shares OutstandingEME Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
EME Yearly Total Debt VS Total AssetsEME Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 7.03 indicates that EME is not in any danger for bankruptcy at the moment.
  • EME has a better Altman-Z score (7.03) than 87.50% of its industry peers.
  • EME has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
  • EME has a better Debt to FCF ratio (0.01) than 94.64% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that EME is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.00, EME belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 7.03
ROIC/WACC2.6
WACC10.04%
EME Yearly LT Debt VS Equity VS FCFEME Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.22 indicates that EME should not have too much problems paying its short term obligations.
  • EME has a Current ratio (1.22) which is in line with its industry peers.
  • A Quick Ratio of 1.19 indicates that EME should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.19, EME is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • The current and quick ratio evaluation for EME is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 1.19
EME Yearly Current Assets VS Current LiabilitesEME Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. EME Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 31.06% over the past year.
  • The Earnings Per Share has been growing by 34.51% on average over the past years. This is a very strong growth
  • EME shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.62%.
  • The Revenue has been growing by 14.07% on average over the past years. This is quite good.
EPS 1Y (TTM)31.06%
EPS 3Y51.18%
EPS 5Y34.51%
EPS Q2Q%53.16%
Revenue 1Y (TTM)16.62%
Revenue growth 3Y15.32%
Revenue growth 5Y14.07%
Sales Q2Q%19.71%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.64% on average over the next years.
  • Based on estimates for the next years, EME will show a quite strong growth in Revenue. The Revenue will grow by 9.77% on average per year.
EPS Next Y0.43%
EPS Next 2Y5.61%
EPS Next 3Y6.64%
EPS Next 5YN/A
Revenue Next Year8.37%
Revenue Next 2Y7.85%
Revenue Next 3Y7.7%
Revenue Next 5Y9.77%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
EME Yearly Revenue VS EstimatesEME Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B 25B
EME Yearly EPS VS EstimatesEME Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10 20 30

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4

4. EME Valuation Analysis

4.1 Price/Earnings Ratio

  • EME is valuated quite expensively with a Price/Earnings ratio of 26.83.
  • Based on the Price/Earnings ratio, EME is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, EME is valued at the same level.
  • EME is valuated quite expensively with a Price/Forward Earnings ratio of 26.72.
  • 62.50% of the companies in the same industry are more expensive than EME, based on the Price/Forward Earnings ratio.
  • EME's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.13.
Industry RankSector Rank
PE 26.83
Fwd PE 26.72
EME Price Earnings VS Forward Price EarningsEME Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EME is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, EME is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 28.36
EV/EBITDA 18.59
EME Per share dataEME EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • EME has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)63.06
PEG (5Y)0.78
EPS Next 2Y5.61%
EPS Next 3Y6.64%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. EME Dividend Analysis

5.1 Amount

  • EME has a yearly dividend return of 0.22%, which is pretty low.
  • EME's Dividend Yield is rather good when compared to the industry average which is at 0.14. EME pays more dividend than 83.93% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, EME's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.22%

5.2 History

  • The dividend of EME is nicely growing with an annual growth rate of 25.60%!
  • EME has been paying a dividend for at least 10 years, so it has a reliable track record.
  • EME has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)25.6%
Div Incr Years5
Div Non Decr Years12
EME Yearly Dividends per shareEME Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • EME pays out 3.54% of its income as dividend. This is a sustainable payout ratio.
  • EME's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP3.54%
EPS Next 2Y5.61%
EPS Next 3Y6.64%
EME Yearly Income VS Free CF VS DividendEME Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
EME Dividend Payout.EME Dividend Payout, showing the Payout Ratio.EME Dividend Payout.PayoutRetained Earnings

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EME Fundamentals: All Metrics, Ratios and Statistics

EMCOR GROUP INC

NYSE:EME (4/6/2026, 8:04:00 PM)

After market: 759.81 +2.27 (+0.3%)

757.54

+1.24 (+0.16%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-26
Earnings (Next)04-23
Inst Owners97.74%
Inst Owner Change0%
Ins Owners0.86%
Ins Owner Change-2.99%
Market Cap33.73B
Revenue(TTM)16.99B
Net Income(TTM)1.27B
Analysts81.33
Price Target853 (12.6%)
Short Float %1.8%
Short Ratio2.07
Dividend
Industry RankSector Rank
Dividend Yield 0.22%
Yearly Dividend1
Dividend Growth(5Y)25.6%
DP3.54%
Div Incr Years5
Div Non Decr Years12
Ex-Date01-14
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)21.45%
Min EPS beat(2)-0.55%
Max EPS beat(2)43.44%
EPS beat(4)3
Avg EPS beat(4)17.86%
Min EPS beat(4)-0.55%
Max EPS beat(4)43.44%
EPS beat(8)7
Avg EPS beat(8)22.41%
EPS beat(12)11
Avg EPS beat(12)23.82%
EPS beat(16)14
Avg EPS beat(16)19.12%
Revenue beat(2)1
Avg Revenue beat(2)1.91%
Min Revenue beat(2)-0.5%
Max Revenue beat(2)4.33%
Revenue beat(4)3
Avg Revenue beat(4)2.18%
Min Revenue beat(4)-0.5%
Max Revenue beat(4)4.33%
Revenue beat(8)5
Avg Revenue beat(8)1.55%
Revenue beat(12)8
Avg Revenue beat(12)1.18%
Revenue beat(16)12
Avg Revenue beat(16)1.59%
PT rev (1m)16.61%
PT rev (3m)18.28%
EPS NQ rev (1m)0.95%
EPS NQ rev (3m)0.95%
EPS NY rev (1m)0%
EPS NY rev (3m)0.39%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)1.73%
Revenue NY rev (1m)0.46%
Revenue NY rev (3m)1.98%
Valuation
Industry RankSector Rank
PE 26.83
Fwd PE 26.72
P/S 1.99
P/FCF 28.36
P/OCF 25.91
P/B 9.18
P/tB 29.26
EV/EBITDA 18.59
EPS(TTM)28.23
EY3.73%
EPS(NY)28.35
Fwd EY3.74%
FCF(TTM)26.71
FCFY3.53%
OCF(TTM)29.24
OCFY3.86%
SpS381.46
BVpS82.5
TBVpS25.89
PEG (NY)63.06
PEG (5Y)0.78
Graham Number228.92
Profitability
Industry RankSector Rank
ROA 13.7%
ROE 34.64%
ROCE 35.44%
ROIC 26.05%
ROICexc 34.8%
ROICexgc 145.39%
OM 9.23%
PM (TTM) 7.49%
GM 19.33%
FCFM 7%
ROA(3y)12.11%
ROA(5y)10.15%
ROE(3y)31.52%
ROE(5y)26.43%
ROIC(3y)24.9%
ROIC(5y)20.47%
ROICexc(3y)35.78%
ROICexc(5y)28.51%
ROICexgc(3y)136.05%
ROICexgc(5y)102.02%
ROCE(3y)33.86%
ROCE(5y)27.84%
ROICexgc growth 3Y41.04%
ROICexgc growth 5Y17.75%
ROICexc growth 3Y24.7%
ROICexc growth 5Y13.96%
OM growth 3Y21.88%
OM growth 5Y10.56%
PM growth 3Y26.9%
PM growth 5Y37.75%
GM growth 3Y10.11%
GM growth 5Y4.03%
F-Score7
Asset Turnover1.83
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Debt/EBITDA 0
Cap/Depr 60.48%
Cap/Sales 0.66%
Interest Coverage 140.93
Cash Conversion 74.19%
Profit Quality 93.44%
Current Ratio 1.22
Quick Ratio 1.19
Altman-Z 7.03
F-Score7
WACC10.04%
ROIC/WACC2.6
Cap/Depr(3y)60.82%
Cap/Depr(5y)52%
Cap/Sales(3y)0.6%
Cap/Sales(5y)0.52%
Profit Quality(3y)118.51%
Profit Quality(5y)107.94%
High Growth Momentum
Growth
EPS 1Y (TTM)31.06%
EPS 3Y51.18%
EPS 5Y34.51%
EPS Q2Q%53.16%
EPS Next Y0.43%
EPS Next 2Y5.61%
EPS Next 3Y6.64%
EPS Next 5YN/A
Revenue 1Y (TTM)16.62%
Revenue growth 3Y15.32%
Revenue growth 5Y14.07%
Sales Q2Q%19.71%
Revenue Next Year8.37%
Revenue Next 2Y7.85%
Revenue Next 3Y7.7%
Revenue Next 5Y9.77%
EBIT growth 1Y16.63%
EBIT growth 3Y40.56%
EBIT growth 5Y26.11%
EBIT Next Year21.99%
EBIT Next 3Y11.24%
EBIT Next 5YN/A
FCF growth 1Y-10.78%
FCF growth 3Y38.4%
FCF growth 5Y9.42%
OCF growth 1Y-7.52%
OCF growth 3Y37.77%
OCF growth 5Y10.06%

EMCOR GROUP INC / EME Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for EMCOR GROUP INC?

ChartMill assigns a fundamental rating of 7 / 10 to EME.


What is the valuation status of EMCOR GROUP INC (EME) stock?

ChartMill assigns a valuation rating of 4 / 10 to EMCOR GROUP INC (EME). This can be considered as Fairly Valued.


Can you provide the profitability details for EMCOR GROUP INC?

EMCOR GROUP INC (EME) has a profitability rating of 9 / 10.


How financially healthy is EMCOR GROUP INC?

The financial health rating of EMCOR GROUP INC (EME) is 9 / 10.


What is the earnings growth outlook for EMCOR GROUP INC?

The Earnings per Share (EPS) of EMCOR GROUP INC (EME) is expected to grow by 0.43% in the next year.