EMCOR GROUP INC (EME) Stock Fundamental Analysis

NYSE:EME • US29084Q1004

724.62 USD
-21.56 (-2.89%)
At close: Feb 27, 2026
716 USD
-8.62 (-1.19%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

EME gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 55 industry peers in the Construction & Engineering industry. EME scores excellent points on both the profitability and health parts. This is a solid base for a good stock. EME has a decent growth rate and is not valued too expensively. With these ratings, EME could be worth investigating further for quality investing!.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • EME had positive earnings in the past year.
  • EME had a positive operating cash flow in the past year.
  • Each year in the past 5 years EME has 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 2025 500M 1B 1.5B

1.2 Ratios

  • With an excellent Return On Assets value of 13.70%, EME belongs to the best of the industry, outperforming 87.27% of the companies in the same industry.
  • With an excellent Return On Equity value of 34.64%, EME belongs to the best of the industry, outperforming 85.45% of the companies in the same industry.
  • EME has a better Return On Invested Capital (26.05%) than 89.09% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for EME is significantly above the industry average of 17.08%.
  • 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 74.55% of its industry peers.
  • In the last couple of years the Profit Margin of EME has grown nicely.
  • With a decent Operating Margin value of 9.23%, EME is doing good in the industry, outperforming 63.64% 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 56.36% of its industry peers.
  • EME's Gross Margin has improved in the last couple of years.
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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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.
  • EME has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, EME has less shares outstanding
  • Compared to 1 year ago, EME has an improved debt to assets ratio.
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 6.89 indicates that EME is not in any danger for bankruptcy at the moment.
  • EME has a better Altman-Z score (6.89) than 83.64% of its industry peers.
  • The Debt to FCF ratio of EME is 0.01, which is an excellent value as it means it would take EME, only 0.01 years of fcf income to pay off all of its debts.
  • EME's Debt to FCF ratio of 0.01 is amongst the best of the industry. EME outperforms 94.55% of its industry peers.
  • EME has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.00, EME belongs to the top of the industry, outperforming 92.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 6.89
ROIC/WACC2.65
WACC9.83%
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

  • EME has a Current Ratio of 1.22. This is a normal value and indicates that EME is financially healthy and should not expect problems in meeting 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.
  • EME has a Quick ratio of 1.19. This is comparable to the rest of the industry: EME outperforms 45.45% of its industry peers.
  • 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 19.50% over the past year.
  • EME shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 32.05% yearly.
  • 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)19.5%
EPS 3Y46.6%
EPS 5Y32.05%
EPS Q2Q%13.77%
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 9.77% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 8.40% on average over the next years. This is quite good.
EPS Next Y9.6%
EPS Next 2Y9.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.33%
Revenue Next 2Y6.41%
Revenue Next 3YN/A
Revenue Next 5Y8.4%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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 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 28.15, 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 70.91% of the companies are valued more expensively.
  • EME is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 25.68, which means the current valuation is very expensive for EME.
  • 69.09% of the companies in the same industry are more expensive than EME, based on the Price/Forward Earnings ratio.
  • EME is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 28.15
Fwd PE 25.68
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 ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, EME is valued a bit cheaper than the industry average as 74.55% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 27.28
EV/EBITDA 17.86
EME Per share dataEME EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of EME may justify a higher PE ratio.
PEG (NY)2.93
PEG (5Y)0.88
EPS Next 2Y9.77%
EPS Next 3YN/A

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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 0.22%, 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 1.82, 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 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

  • EME pays out 3.54% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of EME is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP3.54%
EPS Next 2Y9.77%
EPS Next 3YN/A
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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Find the best dividend stocksShow peers with best dividend

EMCOR GROUP INC

NYSE:EME (2/27/2026, 8:04:00 PM)

After market: 716 -8.62 (-1.19%)

724.62

-21.56 (-2.89%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-26
Earnings (Next)04-28
Inst Owners95.78%
Inst Owner Change4.47%
Ins Owners0.83%
Ins Owner Change0.57%
Market Cap32.44B
Revenue(TTM)16.99B
Net Income(TTM)1.27B
Analysts81.43
Price Target731.49 (0.95%)
Short Float %1.89%
Short Ratio2.3
Dividend
Industry RankSector Rank
Dividend Yield 0.22%
Yearly Dividend0.93
Dividend Growth(5Y)23.83%
DP3.54%
Div Incr Years4
Div Non Decr Years11
Ex-Date01-14
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3%
Min EPS beat(2)-0.55%
Max EPS beat(2)6.54%
EPS beat(4)3
Avg EPS beat(4)8.63%
Min EPS beat(4)-0.55%
Max EPS beat(4)15.92%
EPS beat(8)7
Avg EPS beat(8)17.8%
EPS beat(12)11
Avg EPS beat(12)20.75%
EPS beat(16)14
Avg EPS beat(16)16.81%
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)1.43%
PT rev (3m)1.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.08%
EPS NY rev (1m)0.04%
EPS NY rev (3m)0.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.07%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.11%
Valuation
Industry RankSector Rank
PE 28.15
Fwd PE 25.68
P/S 1.91
P/FCF 27.28
P/OCF 24.92
P/B 8.83
P/tB 28.14
EV/EBITDA 17.86
EPS(TTM)25.74
EY3.55%
EPS(NY)28.21
Fwd EY3.89%
FCF(TTM)26.57
FCFY3.67%
OCF(TTM)29.08
OCFY4.01%
SpS379.42
BVpS82.06
TBVpS25.75
PEG (NY)2.93
PEG (5Y)0.88
Graham Number218.01
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 6.89
F-Score7
WACC9.83%
ROIC/WACC2.65
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)19.5%
EPS 3Y46.6%
EPS 5Y32.05%
EPS Q2Q%13.77%
EPS Next Y9.6%
EPS Next 2Y9.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.62%
Revenue growth 3Y15.32%
Revenue growth 5Y14.07%
Sales Q2Q%19.71%
Revenue Next Year6.33%
Revenue Next 2Y6.41%
Revenue Next 3YN/A
Revenue Next 5Y8.4%
EBIT growth 1Y16.63%
EBIT growth 3Y40.56%
EBIT growth 5Y26.11%
EBIT Next Year21.22%
EBIT Next 3YN/A
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 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 9 / 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 3.54%.