EME:NYE-EMCOR Group Inc. (USD)

EQUITY | Engineering & Construction | New York Stock Exchange

Last Closing

USD 377.2

Change

0.00 (0.00)%

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)

Compare
Relative Returns (From:    To: 2024-06-16 )

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ETFs Containing EME

GLRY Inspire Faithward Mid Cap.. 3.44 % 0.00 %

+0.04 (+0.86%)

USD 0.07B
AIRR First Trust RBA American .. 3.19 % 0.70 %

+0.18 (+0.86%)

USD 1.64B
XMMO Invesco S&P MidCap Moment.. 3.16 % 0.39 %

+0.02 (+0.86%)

USD 2.43B
XMHQ Invesco S&P MidCap Qualit.. 3.12 % 0.25 %

+0.83 (+0.86%)

USD 5.67B
SMCO Hilton Small-MidCap Oppor.. 2.07 % 0.00 %

+0.12 (+0.86%)

USD 0.06B
TQSM:CA TD Q U.S. Small-Mid-Cap E.. 1.91 % 0.00 %

+0.19 (+0.86%)

CAD 0.19B
FXR First Trust Industrials/P.. 1.31 % 0.62 %

+0.61 (+0.86%)

USD 1.99B
IJK iShares S&P Mid-Cap 400 G.. 1.27 % 0.24 %

+0.64 (+0.86%)

USD 9.84B
AFMC First Trust Active Factor.. 1.17 % 0.00 %

+0.23 (+0.86%)

USD 0.01B
MIDE DBX ETF Trust - Xtrackers.. 1.02 % 0.00 %

+0.27 (+0.86%)

USD 6.10M
IQSM Iq Candriam ESG U.S. Mid .. 0.96 % 0.00 %

+0.36 (+0.86%)

N/A
FNY First Trust Mid Cap Growt.. 0.80 % 0.70 %

-0.05 (0.86%)

USD 0.36B
JMEE JPMorgan Market Expansion.. 0.73 % 0.00 %

+0.39 (+0.86%)

USD 1.36B
SPY4:PA SSgA SPDR S&P 400 US Mid .. 0.65 % 0.00 %

-0.05 (0.86%)

USD 2.23B
SPY4:XETRA SSgA SPDR S&P 400 US Mid .. 0.65 % 0.00 %

+0.01 (+0.86%)

USD 1.99B
SPY4:SW SPDR® S&P 400 US Mid Cap.. 0.65 % 0.00 %

-0.23 (0.86%)

USD 2.23B
IJH iShares Core S&P Mid-Cap .. 0.65 % 0.07 %

+0.50 (+0.86%)

USD 91.24B
SPX4:LSE SPDR® S&P 400 US Mid Cap.. 0.64 % 0.00 %

-0.13 (0.86%)

N/A
ZMID:CA BMO S&P US Mid Cap Index .. 0.63 % 0.00 %

+0.40 (+0.86%)

N/A
ZMID-F:CA BMO S&P US Mid Cap Index .. 0.63 % 0.00 %

N/A

CAD 2.03M
ZMID-U:CA BMO S&P US Mid Cap Index .. 0.63 % 0.00 %

N/A

N/A
MIDU Direxion Daily Mid Cap Bu.. 0.55 % 1.10 %

+1.29 (+0.86%)

USD 0.08B
STXM EA Series Trust 0.54 % 0.00 %

+0.22 (+0.86%)

N/A
BKMC BNY Mellon US Mid Cap Cor.. 0.54 % 0.00 %

+0.80 (+0.86%)

USD 0.51B
BBMC JPMorgan BetaBuilders U.S.. 0.53 % 0.00 %

+0.86 (+0.86%)

USD 1.82B
MVV ProShares Ultra MidCap400 0.53 % 0.95 %

+1.19 (+0.86%)

USD 0.14B
FSMD Fidelity Small-Mid Factor 0.39 % 0.00 %

+0.28 (+0.86%)

USD 0.49B
JPSC:XETRA JPMorgan BetaBuilders US .. 0.37 % 0.00 %

+0.03 (+0.86%)

N/A
UMDD ProShares UltraPro MidCap.. 0.36 % 0.95 %

+0.78 (+0.86%)

USD 0.03B
IVOG Vanguard S&P Mid-Cap 400 .. 0.00 % 0.20 %

+0.88 (+0.86%)

USD 1.09B
IVOO Vanguard S&P Mid-Cap 400 .. 0.00 % 0.15 %

+0.88 (+0.86%)

USD 2.28B
MDY SPDR® S&P MIDCAP 400 ETF.. 0.00 % 0.24 %

+4.68 (+0.86%)

USD 23.21B
MDYG SPDR® S&P 400 Mid Cap Gr.. 0.00 % 0.15 %

+0.63 (+0.86%)

N/A
SPMD SPDR Russell Small Cap Co.. 0.00 % 0.06 %

+0.44 (+0.86%)

USD 11.13B
VBR Vanguard Small-Cap Value .. 0.00 % 0.07 %

+0.88 (+0.86%)

USD 31.09B
SPY4:LSE SPDR® S&P 400 US Mid Cap.. 0.00 % 0.00 %

+0.54 (+0.86%)

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

+0.85 (+0.86%)

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

+0.32 (+0.86%)

N/A
SPY4:F SSgA SPDR S&P 400 US Mid .. 0.00 % 0.00 %

+0.40 (+0.86%)

N/A

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- 98% N/A
Trailing 5 Years  
Capital Gain 349.90% 84% B 97% N/A
Dividend Return 3.17% 33% F 10% F
Total Return 353.08% 84% B 97% 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% 93%

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.