EME:NYE-EMCOR Group Inc. (USD)

EQUITY | Engineering & Construction | New York Stock Exchange

Last Closing

USD 385.6

Change

+11.34 (+3.03)%

Market Cap

USD 4.28B

Volume

0.39M

Analyst Target

USD 84.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

EMCOR Group, Inc., is an electrical & mechanical construction & facilities services firm. It provides construction services relating to electrical and mechanical systems to non-residential and residential facilities and also manages petrochemical plants.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

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ETFs Containing EME

FCUS Pinnacle Focused Opportun.. 4.57 % 0.00 %

+0.42 (+0%)

USD 0.03B
GLRY Inspire Faithward Mid Cap.. 4.53 % 0.00 %

+0.52 (+0%)

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KONG Formidable Fortress ETF 4.38 % 0.00 %

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USD 0.03B
AIRR First Trust RBA American .. 3.77 % 0.70 %

+1.78 (+0%)

USD 1.15B
XMHQ Invesco S&P MidCap Qualit.. 3.01 % 0.25 %

+1.51 (+0%)

USD 4.71B
PPI Investment Managers Serie.. 2.99 % 0.00 %

+0.05 (+0%)

USD 0.06B
PAMC Pacer Lunt MidCap Multi-F.. 2.96 % 0.00 %

+0.78 (+0%)

USD 0.06B
XMMO Invesco S&P MidCap Moment.. 2.96 % 0.39 %

+2.57 (+0%)

USD 2.78B
SMCO Hilton Small-MidCap Oppor.. 2.63 % 0.00 %

+0.39 (+0%)

USD 0.06B
QGRO American Century U.S. Qua.. 2.40 % 0.00 %

+1.10 (+0%)

USD 0.85B
TQSM:CA TD Q U.S. Small-Mid-Cap E.. 2.10 % 0.00 %

+0.28 (+0%)

CAD 0.19B
QSML:AU VanEck MSCI International.. 1.97 % 0.00 %

-0.11 (0%)

USD 0.57B
SRHQ Elevation Series Trust - .. 1.76 % 0.00 %

+0.26 (+0%)

USD 0.14B
FXR First Trust Industrials/P.. 1.53 % 0.62 %

+0.94 (+0%)

USD 1.92B
FHG:CA First Trust AlphaDEX US I.. 1.39 % 0.76 %

+0.55 (+0%)

CAD 0.03B
IJK iShares S&P Mid-Cap 400 G.. 1.35 % 0.24 %

+1.39 (+0%)

USD 9.69B
IVOG Vanguard S&P Mid-Cap 400 .. 1.24 % 0.20 %

+1.90 (+0%)

USD 1.02B
SDVD 1.17 % 0.00 %

N/A

N/A
RBLD First Trust Exchange-Trad.. 1.12 % 0.00 %

+0.48 (+0%)

USD 9.34M
AFMC First Trust Active Factor.. 1.10 % 0.00 %

+0.47 (+0%)

USD 0.01B
WSCR:LSE UBS (Irl) ETF plc - MSCI .. 1.03 % 0.00 %

+11.55 (+0%)

USD 0.10B
UIMS:XETRA UBS (Irl) ETF plc - UBS (.. 0.96 % 0.00 %

+0.12 (+0%)

USD 0.07B
WSCSRI:SW UBS (Irl) ETF plc - UBS (.. 0.96 % 0.00 %

+0.05 (+0%)

USD 0.44B
IQSM Iq Candriam ESG U.S. Mid .. 0.94 % 0.00 %

+0.35 (+0%)

USD 0.20B
MIDE DBX ETF Trust - Xtrackers.. 0.89 % 0.00 %

+0.39 (+0%)

USD 5.78M
FNY First Trust Mid Cap Growt.. 0.83 % 0.70 %

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CSY8:F Credit Suisse Index Fund .. 0.81 % 0.00 %

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USD 0.55B
CSY8:XETRA Credit Suisse Index Fund .. 0.81 % 0.00 %

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USSMC:SW Credit Suisse Index Fund .. 0.81 % 0.00 %

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CUS1:LSE iShares VII PLC - iShares.. 0.78 % 0.00 %

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CSUSS:SW iShares VII PLC - iShares.. 0.74 % 0.00 %

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USD 1.62B
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USD 0.30B
JMEE JPMorgan Market Expansion.. 0.71 % 0.00 %

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USD 1.08B
IJH iShares Core S&P Mid-Cap .. 0.71 % 0.07 %

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USD 84.22B
SPY4:LSE SSgA SPDR ETFs Europe I P.. 0.69 % 0.00 %

+2.03 (+0%)

USD 1.93B
SPMD SPDR Russell Small Cap Co.. 0.67 % 0.06 %

+0.70 (+0%)

USD 10.05B
ZMID:CA BMO S&P US Mid Cap Index .. 0.66 % 0.00 %

+0.48 (+0%)

N/A
ZMID-F:CA BMO S&P US Mid Cap Index .. 0.66 % 0.00 %

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CAD 2.03M
ZMID-U:CA BMO S&P US Mid Cap Index .. 0.66 % 0.00 %

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SPY4:PA SSgA SPDR S&P 400 US Mid .. 0.65 % 0.00 %

+1.01 (+0%)

USD 1.97B
SPY4:XETRA SSgA SPDR S&P 400 US Mid .. 0.65 % 0.00 %

+1.03 (+0%)

USD 1.99B
SPX4:LSE SPDR® S&P 400 US Mid Cap.. 0.65 % 0.00 %

+0.95 (+0%)

USD 1.97B
SPY4:SW SPDR® S&P 400 US Mid Cap.. 0.65 % 0.00 %

+1.29 (+0%)

USD 1.97B
IVOO Vanguard S&P Mid-Cap 400 .. 0.65 % 0.15 %

+1.23 (+0%)

USD 1.98B
CBUG:XETRA iShares MSCI World Small .. 0.54 % 0.00 %

+0.07 (+0%)

USD 0.13B
BKMC BNY Mellon US Mid Cap Cor.. 0.54 % 0.00 %

+1.31 (+0%)

USD 0.46B
H41G:XETRA HSBC MSCI World Small Cap.. 0.53 % 0.00 %

+0.32 (+0%)

USD 0.11B
BBMC JPMorgan BetaBuilders U.S.. 0.51 % 0.00 %

+1.28 (+0%)

USD 1.66B
JPSC:XETRA JPMorgan BetaBuilders US .. 0.36 % 0.00 %

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N/A
WDSC:LSE SPDR MSCI World Small Cap.. 0.26 % 0.00 %

+2.63 (+0%)

USD 0.83B
WOSC:LSE SPDR MSCI World Small Cap.. 0.26 % 0.00 %

+1.28 (+0%)

USD 0.83B
ZPRS:F SSgA SPDR ETFs Europe II .. 0.26 % 0.00 %

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USD 0.83B
ZPRS:XETRA SPDR MSCI World Small Cap.. 0.26 % 0.00 %

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WOSC:SW SPDR® MSCI World Small C.. 0.26 % 0.00 %

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USD 0.84B
VISM:AU Vanguard MSCI Internation.. 0.24 % 0.00 %

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USD 0.29B
MDY SPDR® S&P MIDCAP 400 ETF.. 0.00 % 0.24 %

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USD 1.99B

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 78.99% 90% A- 99% N/A
Dividend Return 0.20% 42% F 8% B-
Total Return 79.19% 90% A- 99% N/A
Trailing 12 Months  
Capital Gain 133.05% 90% A- 98% N/A
Dividend Return 0.48% 25% F 4% F
Total Return 133.52% 90% A- 98% N/A
Trailing 5 Years  
Capital Gain 375.29% 84% B 97% N/A
Dividend Return 3.28% 33% F 10% F
Total Return 378.57% 84% B 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 35.84% 70% C- 92% A
Dividend Return 36.34% 70% C- 91% A-
Total Return 0.50% 38% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 42.39% 61% D- 24% F
Risk Adjusted Return 85.71% 74% C 96% N/A
Market Capitalization 4.28B 90% A- 89% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Engineering & Construction) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.40 71% 30%
Price/Book Ratio 6.71 10% 13%
Price / Cash Flow Ratio 19.85 20% 17%
Price/Free Cash Flow Ratio 15.97 33% 22%
Management Effectiveness  
Return on Equity 30.72% 100% 91%
Return on Invested Capital 27.24% 95% 93%
Return on Assets 9.96% 95% 92%
Debt to Equity Ratio 0.11% 95% 94%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.