EME:NYE-EMCOR Group Inc. (USD)

EQUITY | Engineering & Construction | New York Stock Exchange

Last Closing

USD 377.2

Change

-12.94 (-3.32)%

Market Cap

USD 4.28B

Volume

0.34M

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: 2024-06-14 )

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ETFs Containing EME

GLRY Inspire Faithward Mid Cap.. 4.55 % 0.00 %

-0.05 (-1.76%)

USD 0.06B
KONG Formidable Fortress ETF 4.48 % 0.00 %

+0.15 (+-1.76%)

USD 0.02B
FCUS Pinnacle Focused Opportun.. 4.26 % 0.00 %

-0.44 (-1.76%)

USD 0.03B
AIRR First Trust RBA American .. 3.84 % 0.70 %

-0.97 (-1.76%)

USD 1.18B
PPI Investment Managers Serie.. 3.12 % 0.00 %

+0.07 (+-1.76%)

USD 0.08B
QGRO American Century U.S. Qua.. 2.40 % 0.00 %

-0.68 (-1.76%)

USD 0.85B
SMCO Hilton Small-MidCap Oppor.. 2.40 % 0.00 %

-0.07 (-1.76%)

USD 0.06B
TQSM:CA TD Q U.S. Small-Mid-Cap E.. 2.10 % 0.00 %

-0.19 (-1.76%)

CAD 0.19B
QSML:AU VanEck MSCI International.. 2.05 % 0.00 %

-0.03 (-1.76%)

USD 0.57B
EHLS Even Herd Long Short ETF 1.97 % 0.00 %

-0.36 (-1.76%)

N/A
SRHQ Elevation Series Trust - .. 1.89 % 0.00 %

+0.03 (+-1.76%)

USD 0.14B
JSMD Janus Henderson Small/Mid.. 1.78 % 0.50 %

-0.32 (-1.76%)

USD 0.36B
PAMC Pacer Lunt MidCap Multi-F.. 1.62 % 0.00 %

-0.27 (-1.76%)

USD 0.06B
FXR First Trust Industrials/P.. 1.52 % 0.62 %

-0.20 (-1.76%)

USD 1.87B
FHG:CA First Trust AlphaDEX US I.. 1.48 % 0.76 %

-0.26 (-1.76%)

CAD 0.03B
MDYG SPDR® S&P 400 Mid Cap Gr.. 1.34 % 0.15 %

-0.43 (-1.76%)

USD 2.40B
IVOG Vanguard S&P Mid-Cap 400 .. 1.31 % 0.20 %

-0.55 (-1.76%)

USD 1.01B
IJK iShares S&P Mid-Cap 400 G.. 1.31 % 0.24 %

-0.45 (-1.76%)

USD 9.56B
SDVD 1.17 % 0.00 %

N/A

N/A
AFMC First Trust Active Factor.. 1.13 % 0.00 %

-0.16 (-1.76%)

USD 0.01B
RBLD First Trust Exchange-Trad.. 1.12 % 0.00 %

+0.02 (+-1.76%)

USD 9.34M
IQSM Iq Candriam ESG U.S. Mid .. 1.00 % 0.00 %

-0.01 (-1.76%)

USD 0.20B
UIMS:XETRA UBS (Irl) ETF plc - UBS (.. 1.00 % 0.00 %

+0.02 (+-1.76%)

USD 0.07B
WSCSRI:SW UBS (Irl) ETF plc - UBS (.. 1.00 % 0.00 %

-0.04 (-1.76%)

USD 0.43B
MIDE DBX ETF Trust - Xtrackers.. 0.92 % 0.00 %

-0.06 (-1.76%)

USD 5.77M
CSY8:F Credit Suisse Index Fund .. 0.85 % 0.00 %

+1.02 (+-1.76%)

USD 0.55B
CSY8:XETRA Credit Suisse Index Fund .. 0.85 % 0.00 %

-0.32 (-1.76%)

USD 0.55B
USSMC:SW Credit Suisse Index Fund .. 0.85 % 0.00 %

N/A

USD 0.43B
CSUSS:SW iShares VII PLC - iShares.. 0.79 % 0.00 %

+3.30 (+-1.76%)

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-0.05 (-1.76%)

USD 0.30B
JMEE JPMorgan Market Expansion.. 0.73 % 0.00 %

-0.24 (-1.76%)

USD 1.09B
SPY4:PA SSgA SPDR S&P 400 US Mid .. 0.69 % 0.00 %

+0.38 (+-1.76%)

USD 1.91B
SPY4:F SSgA SPDR S&P 400 US Mid .. 0.69 % 0.00 %

+0.69 (+-1.76%)

USD 1.99B
SPY4:XETRA SSgA SPDR S&P 400 US Mid .. 0.69 % 0.00 %

+0.36 (+-1.76%)

USD 1.99B
SPX4:LSE SPDR® S&P 400 US Mid Cap.. 0.69 % 0.00 %

+0.42 (+-1.76%)

USD 1.91B
SPY4:SW SPDR® S&P 400 US Mid Cap.. 0.69 % 0.00 %

+0.62 (+-1.76%)

USD 1.91B
IJH iShares Core S&P Mid-Cap .. 0.68 % 0.07 %

-0.15 (-1.76%)

USD 82.77B
IVOO Vanguard S&P Mid-Cap 400 .. 0.68 % 0.15 %

-0.18 (-1.76%)

USD 1.96B
SPMD SPDR Russell Small Cap Co.. 0.67 % 0.06 %

-0.10 (-1.76%)

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

-0.48 (-1.76%)

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

N/A

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

N/A

N/A
MDY SPDR® S&P MIDCAP 400 ETF.. 0.65 % 0.24 %

-1.40 (-1.76%)

USD 21.53B
CBUG:XETRA iShares MSCI World Small .. 0.58 % 0.00 %

+0.01 (+-1.76%)

USD 0.13B
VBR Vanguard Small-Cap Value .. 0.55 % 0.07 %

-0.25 (-1.76%)

USD 27.72B
MVV ProShares Ultra MidCap400 0.53 % 0.95 %

-0.45 (-1.76%)

USD 0.13B
UMDD ProShares UltraPro MidCap.. 0.47 % 0.95 %

-0.28 (-1.76%)

USD 0.03B
MIDU Direxion Daily Mid Cap Bu.. 0.46 % 1.10 %

-0.47 (-1.76%)

USD 0.07B
FSMD Fidelity Small-Mid Factor 0.45 % 0.00 %

-0.11 (-1.76%)

USD 0.33B
JPSC:XETRA JPMorgan BetaBuilders US .. 0.37 % 0.00 %

+0.10 (+-1.76%)

N/A
ZPRS:F SSgA SPDR ETFs Europe II .. 0.26 % 0.00 %

-0.21 (-1.76%)

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

+0.42 (+-1.76%)

USD 0.83B
WOSC:SW SPDR® MSCI World Small C.. 0.26 % 0.00 %

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USD 0.82B
VISM:AU Vanguard MSCI Internation.. 0.24 % 0.00 %

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USD 0.29B
XMHQ Invesco S&P MidCap Qualit.. 0.00 % 0.25 %

-0.97 (-1.76%)

USD 4.71B
SMLF iShares MSCI USA Small-Ca.. 0.00 % 0.30 %

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USD 1.11B
SPY4:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

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USD 1.93B
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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 75.09% 90% A- 99% N/A
Dividend Return 0.20% 42% F 7% C-
Total Return 75.29% 90% A- 99% N/A
Trailing 12 Months  
Capital Gain 114.65% 90% A- 99% N/A
Dividend Return 0.45% 33% F 5% F
Total Return 115.10% 90% A- 99% N/A
Trailing 5 Years  
Capital Gain 351.14% 79% B- 97% N/A
Dividend Return 3.18% 33% F 9% A-
Total Return 354.32% 79% B- 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 39.39% 76% C+ 93% A
Dividend Return 39.89% 76% C+ 92% A
Total Return 0.50% 43% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 43.56% 52% F 22% F
Risk Adjusted Return 91.56% 71% C- 93% 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 76% 30%
Price/Book Ratio 6.71 10% 13%
Price / Cash Flow Ratio 19.61 30% 17%
Price/Free Cash Flow Ratio 15.97 33% 22%
Management Effectiveness  
Return on Equity 30.72% 100% 92%
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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.