EMCOR GROUP INC (EME) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:EME • US29084Q1004

808.51 USD
+29.42 (+3.78%)
At close: Feb 11, 2026
809.7 USD
+1.19 (+0.15%)
After Hours: 2/11/2026, 8:19:16 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

8

Taking everything into account, EME scores 8 out of 10 in our fundamental rating. EME was compared to 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 is not overvalued while it is showing excellent growth. This is an interesting combination. This makes EME very considerable for growth and quality investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year EME was profitable.
  • EME had a positive operating cash flow in the past year.
  • Each year in the past 5 years EME has been profitable.
  • Each year in the past 5 years EME had a positive operating cash flow.
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

  • EME has a Return On Assets of 13.08%. This is amongst the best in the industry. EME outperforms 85.45% of its industry peers.
  • The Return On Equity of EME (33.89%) is better than 85.45% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 27.41%, EME belongs to the top of the industry, outperforming 89.09% of the companies in the same industry.
  • EME had an Average Return On Invested Capital over the past 3 years of 21.01%. This is significantly above the industry average of 15.85%.
  • 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

  • With a decent Profit Margin value of 6.96%, EME is doing good in the industry, outperforming 70.91% of the companies in the same industry.
  • In the last couple of years the Profit Margin of EME has grown nicely.
  • The Operating Margin of EME (9.41%) is better than 69.09% of its industry peers.
  • EME's Operating Margin has improved in the last couple of years.
  • EME has a Gross Margin (19.39%) which is in line with its industry peers.
  • EME's Gross Margin has improved in the last couple of years.
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.
  • 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 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 7.58 indicates that EME is not in any danger for bankruptcy at the moment.
  • EME has a Altman-Z score of 7.58. This is amongst the best in the industry. EME outperforms 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.
  • EME has a Debt to FCF ratio of 0.01. This is amongst the best in 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.
  • EME has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. EME outperforms 92.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 7.58
ROIC/WACC2.79
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 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.
  • The Current ratio of EME (1.19) is comparable to the rest of the industry.
  • EME has a Quick Ratio of 1.17. This is a normal value and indicates that EME is financially healthy and should not expect problems in meeting its short term obligations.
  • EME's Quick ratio of 1.17 is in line compared 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 1.19
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.
  • Measured over the past years, EME shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.23% on average per year.
  • The Revenue has grown by 14.11% in the past year. This is quite good.
  • Measured over the past years, EME shows a quite strong growth in Revenue. The Revenue has been growing by 9.69% on average per year.
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

  • The Earnings Per Share is expected to grow by 12.92% on average over the next years. This is quite good.
  • Based on estimates for the next years, EME will show a quite strong growth in Revenue. The Revenue will grow by 9.12% on average per year.
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 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 5B 10B 15B
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

  • With a Price/Earnings ratio of 32.51, EME can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of EME indicates a somewhat cheap valuation: EME is cheaper than 65.45% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of EME to the average of the S&P500 Index (28.18), we can say EME is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 28.66, EME can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EME indicates a somewhat cheap valuation: EME is cheaper than 67.27% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of EME to the average of the S&P500 Index (28.01), we can say EME is valued inline with the index average.
Industry RankSector Rank
PE 32.51
Fwd PE 28.66
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.
  • 72.73% of the companies in the same industry are more expensive than EME, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 31.51
EV/EBITDA 20.91
EME Per share dataEME EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300

4.3 Compensation for Growth

  • EME's 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.
  • EME's earnings are expected to grow with 12.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.78
PEG (5Y)1.08
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 0.22%, 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 85.45% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, EME's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.22%

5.2 History

  • On average, the dividend of EME grows each year by 23.83%, which is quite nice.
  • EME has paid a dividend for at least 10 years, which is 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 4.01% 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.
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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EMCOR GROUP INC

NYSE:EME (2/11/2026, 8:19:16 PM)

After market: 809.7 +1.19 (+0.15%)

808.51

+29.42 (+3.78%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)10-30
Earnings (Next)03-04
Inst Owners95.78%
Inst Owner Change-0.1%
Ins Owners0.83%
Ins Owner Change0.57%
Market Cap36.20B
Revenue(TTM)16.24B
Net Income(TTM)1.13B
Analysts81.43
Price Target731.49 (-9.53%)
Short Float %1.96%
Short Ratio2.37
Dividend
Industry RankSector Rank
Dividend Yield 0.22%
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)6.22%
EPS NQ rev (1m)0.15%
EPS NQ rev (3m)-0.12%
EPS NY rev (1m)0.04%
EPS NY rev (3m)0.13%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)0.21%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.11%
Valuation
Industry RankSector Rank
PE 32.51
Fwd PE 28.66
P/S 2.23
P/FCF 31.51
P/OCF 29.02
P/B 10.85
P/tB 39.38
EV/EBITDA 20.91
EPS(TTM)24.87
EY3.08%
EPS(NY)28.21
Fwd EY3.49%
FCF(TTM)25.66
FCFY3.17%
OCF(TTM)27.86
OCFY3.45%
SpS362.82
BVpS74.5
TBVpS20.53
PEG (NY)1.78
PEG (5Y)1.08
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 7.58
F-Score7
WACC9.83%
ROIC/WACC2.79
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 5YN/A
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 8 / 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 4.01%.