EMCOR GROUP INC (EME) Stock Fundamental Analysis

NYSE:EME • US29084Q1004

806.8 USD
+0.14 (+0.02%)
At close: Feb 24, 2026
806.8 USD
0 (0%)
After Hours: 2/24/2026, 8:23:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Taking everything into account, EME scores 7 out of 10 in our fundamental rating. EME was compared to 55 industry peers in the Construction & Engineering industry. EME gets an excellent profitability rating and is at the same time showing great financial health properties. EME is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, EME could be worth investigating further for growth and quality investing!.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year EME was profitable.
  • EME had a positive operating cash flow in the past year.
  • In the past 5 years EME has always been profitable.
  • EME had a positive operating cash flow in each of the past 5 years.
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 500M 1B

1.2 Ratios

  • The Return On Assets of EME (13.08%) is better than 87.27% of its industry peers.
  • EME has a Return On Equity of 33.89%. This is amongst the best in the industry. EME outperforms 85.45% of its industry peers.
  • EME's Return On Invested Capital of 27.41% is amongst the best of the industry. EME outperforms 89.09% of its industry peers.
  • EME had an Average Return On Invested Capital over the past 3 years of 21.01%. This is above the industry average of 17.02%.
  • The last Return On Invested Capital (27.41%) for EME is above the 3 year average (21.01%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 13.08%
ROE 33.89%
ROIC 27.41%
ROA(3y)9.99%
ROA(5y)7.93%
ROE(3y)26.83%
ROE(5y)20.8%
ROIC(3y)21.01%
ROIC(5y)17.59%
EME Yearly ROA, ROE, ROICEME Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • The Profit Margin of EME (6.96%) is better than 70.91% of its industry peers.
  • EME's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 9.41%, EME is doing good in the industry, outperforming 65.45% of the companies in the same industry.
  • In the last couple of years the Operating Margin of EME has grown nicely.
  • EME has a Gross Margin (19.39%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of EME has grown nicely.
Industry RankSector Rank
OM 9.41%
PM (TTM) 6.96%
GM 19.39%
OM growth 3Y19.88%
OM growth 5Y12.87%
PM growth 3Y21.31%
PM growth 5Y14.3%
GM growth 3Y7.78%
GM growth 5Y5.13%
EME Yearly Profit, Operating, Gross MarginsEME Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EME is creating value.
  • The number of shares outstanding for EME has been reduced compared to 1 year ago.
  • EME has less shares outstanding than it did 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 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 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 7.57 indicates that EME is not in any danger for bankruptcy at the moment.
  • EME has a better Altman-Z score (7.57) than 87.27% 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.
  • With an excellent Debt to FCF ratio value of 0.01, EME belongs to the best of the industry, outperforming 94.55% of the companies in the same industry.
  • EME has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of EME (0.00) is better than 92.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 7.57
ROIC/WACC2.98
WACC9.21%
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 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • EME has a Current Ratio of 1.19. This is a normal value and indicates that EME is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.19, EME is doing worse than 60.00% of the companies in the same industry.
  • A Quick Ratio of 1.17 indicates that EME should not have too much problems paying its short term obligations.
  • EME has a Quick ratio (1.17) which is comparable to the rest of the 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 1.19
Quick Ratio 1.17
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 1B 2B 3B 4B 5B

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

7

3. Growth

3.1 Past

  • EME shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.31%, which is quite impressive.
  • EME shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.23% yearly.
  • The Revenue has grown by 14.11% in the past year. This is quite good.
  • The Revenue has been growing by 9.69% on average over the past years. This is quite good.
EPS 1Y (TTM)26.31%
EPS 3Y45.04%
EPS 5Y30.23%
EPS Q2Q%13.28%
Revenue 1Y (TTM)14.11%
Revenue growth 3Y13.72%
Revenue growth 5Y9.69%
Sales Q2Q%16.35%

3.2 Future

  • Based on estimates for the next years, EME will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.92% on average per year.
  • The Revenue is expected to grow by 9.64% on average over the next years. This is quite good.
EPS Next Y18.31%
EPS Next 2Y14.44%
EPS Next 3Y12.92%
EPS Next 5YN/A
Revenue Next Year14.75%
Revenue Next 2Y10.46%
Revenue Next 3Y9.12%
Revenue Next 5Y9.64%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 stable.
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 2029 5B 10B 15B 20B
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 10 20 30

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 32.44, which means the current valuation is very expensive for EME.
  • Based on the Price/Earnings ratio, EME is valued a bit cheaper than the industry average as 61.82% of the companies are valued more expensively.
  • EME is valuated rather expensively when we compare the Price/Earnings ratio to 26.98, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 28.60, the valuation of EME can be described as expensive.
  • EME's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EME is cheaper than 61.82% of the companies in the same industry.
  • EME's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.01.
Industry RankSector Rank
PE 32.44
Fwd PE 28.6
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

  • EME's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, EME is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 31.45
EV/EBITDA 20.86
EME Per share dataEME EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of EME may justify a higher PE ratio.
  • A more expensive valuation may be justified as EME's earnings are expected to grow with 12.92% in the coming years.
PEG (NY)1.77
PEG (5Y)1.07
EPS Next 2Y14.44%
EPS Next 3Y12.92%

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

6

5. Dividend

5.1 Amount

  • EME has a yearly dividend return of 0.20%, which is pretty low.
  • EME's Dividend Yield is rather good when compared to the industry average which is at 0.13. EME pays more dividend than 85.45% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, EME's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.2%

5.2 History

  • The dividend of EME is nicely growing with an annual growth rate of 23.83%!
  • EME has been paying a dividend for at least 10 years, so it has a reliable track record.
  • EME has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)23.83%
Div Incr Years4
Div Non Decr Years11
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

  • 4.01% of the earnings are spent on dividend by EME. This is a low number and sustainable payout ratio.
  • EME's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP4.01%
EPS Next 2Y14.44%
EPS Next 3Y12.92%
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 200M 400M 600M 800M 1B
EME Dividend Payout.EME Dividend Payout, showing the Payout Ratio.EME Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

EMCOR GROUP INC

NYSE:EME (2/24/2026, 8:23:29 PM)

After market: 806.8 0 (0%)

806.8

+0.14 (+0.02%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)10-30
Earnings (Next)02-26
Inst Owners95.78%
Inst Owner Change4.43%
Ins Owners0.83%
Ins Owner Change0.57%
Market Cap36.12B
Revenue(TTM)16.24B
Net Income(TTM)1.13B
Analysts81.43
Price Target731.49 (-9.33%)
Short Float %1.89%
Short Ratio2.3
Dividend
Industry RankSector Rank
Dividend Yield 0.2%
Yearly Dividend0.93
Dividend Growth(5Y)23.83%
DP4.01%
Div Incr Years4
Div Non Decr Years11
Ex-Date01-14
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.68%
Min EPS beat(2)-0.55%
Max EPS beat(2)15.92%
EPS beat(4)3
Avg EPS beat(4)9.16%
Min EPS beat(4)-0.55%
Max EPS beat(4)15.92%
EPS beat(8)7
Avg EPS beat(8)20.07%
EPS beat(12)11
Avg EPS beat(12)21.42%
EPS beat(16)13
Avg EPS beat(16)16.36%
Revenue beat(2)1
Avg Revenue beat(2)1.61%
Min Revenue beat(2)-0.5%
Max Revenue beat(2)3.72%
Revenue beat(4)2
Avg Revenue beat(4)0.62%
Min Revenue beat(4)-1.95%
Max Revenue beat(4)3.72%
Revenue beat(8)5
Avg Revenue beat(8)1.17%
Revenue beat(12)8
Avg Revenue beat(12)0.93%
Revenue beat(16)12
Avg Revenue beat(16)1.46%
PT rev (1m)1.43%
PT rev (3m)1.43%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)0.08%
EPS NY rev (1m)0.04%
EPS NY rev (3m)0.13%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)-0.07%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.11%
Valuation
Industry RankSector Rank
PE 32.44
Fwd PE 28.6
P/S 2.22
P/FCF 31.45
P/OCF 28.96
P/B 10.83
P/tB 39.3
EV/EBITDA 20.86
EPS(TTM)24.87
EY3.08%
EPS(NY)28.21
Fwd EY3.5%
FCF(TTM)25.66
FCFY3.18%
OCF(TTM)27.86
OCFY3.45%
SpS362.82
BVpS74.5
TBVpS20.53
PEG (NY)1.77
PEG (5Y)1.07
Graham Number204.18
Profitability
Industry RankSector Rank
ROA 13.08%
ROE 33.89%
ROCE 37.63%
ROIC 27.41%
ROICexc 32.68%
ROICexgc 112.5%
OM 9.41%
PM (TTM) 6.96%
GM 19.39%
FCFM 7.07%
ROA(3y)9.99%
ROA(5y)7.93%
ROE(3y)26.83%
ROE(5y)20.8%
ROIC(3y)21.01%
ROIC(5y)17.59%
ROICexc(3y)29.88%
ROICexc(5y)24.94%
ROICexgc(3y)103.88%
ROICexgc(5y)84.98%
ROCE(3y)28.85%
ROCE(5y)24.15%
ROICexgc growth 3Y52.49%
ROICexgc growth 5Y34.99%
ROICexc growth 3Y37.05%
ROICexc growth 5Y27.08%
OM growth 3Y19.88%
OM growth 5Y12.87%
PM growth 3Y21.31%
PM growth 5Y14.3%
GM growth 3Y7.78%
GM growth 5Y5.13%
F-Score7
Asset Turnover1.88
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Debt/EBITDA 0
Cap/Depr 57.38%
Cap/Sales 0.61%
Interest Coverage 137.17
Cash Conversion 73.36%
Profit Quality 101.61%
Current Ratio 1.19
Quick Ratio 1.17
Altman-Z 7.57
F-Score7
WACC9.21%
ROIC/WACC2.98
Cap/Depr(3y)55.78%
Cap/Depr(5y)48.91%
Cap/Sales(3y)0.53%
Cap/Sales(5y)0.5%
Profit Quality(3y)124.19%
Profit Quality(5y)203.38%
High Growth Momentum
Growth
EPS 1Y (TTM)26.31%
EPS 3Y45.04%
EPS 5Y30.23%
EPS Q2Q%13.28%
EPS Next Y18.31%
EPS Next 2Y14.44%
EPS Next 3Y12.92%
EPS Next 5YN/A
Revenue 1Y (TTM)14.11%
Revenue growth 3Y13.72%
Revenue growth 5Y9.69%
Sales Q2Q%16.35%
Revenue Next Year14.75%
Revenue Next 2Y10.46%
Revenue Next 3Y9.12%
Revenue Next 5Y9.64%
EBIT growth 1Y22.7%
EBIT growth 3Y36.33%
EBIT growth 5Y23.8%
EBIT Next Year32.03%
EBIT Next 3Y15.32%
EBIT Next 5YN/A
FCF growth 1Y71.79%
FCF growth 3Y67.7%
FCF growth 5Y34.11%
OCF growth 1Y69.57%
OCF growth 3Y64.06%
OCF growth 5Y31.67%

EMCOR GROUP INC / EME 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.


How profitable is EMCOR GROUP INC (EME) stock?

EMCOR GROUP INC (EME) has a profitability rating of 8 / 10.


What is the financial health of EMCOR GROUP INC (EME) stock?

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


How sustainable is the dividend of EMCOR GROUP INC (EME) stock?

The dividend rating of EMCOR GROUP INC (EME) is 6 / 10 and the dividend payout ratio is 4.01%.