EME:NYE-EMCOR Group Inc. (USD)

EQUITY | Engineering & Construction | New York Stock Exchange

Last Closing

USD 379.75

Change

-1.12 (-0.29)%

Market Cap

USD 4.28B

Volume

0.23M

Analyst Target

USD 84.00
Analyst Rating

N/A

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: 2024-08-28 )

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ETFs Containing EME

HDGE:CA Accelerate Absolute Retur.. 3.60 % 0.00 %

N/A

CAD 0.03B
XMMO Invesco S&P MidCap Moment.. 2.87 % 0.39 %

+2.01 (+1.66%)

USD 2.27B
SMCO Hilton Small-MidCap Oppor.. 2.07 % 0.00 %

+0.36 (+1.66%)

USD 0.06B
IJK iShares S&P Mid-Cap 400 G.. 1.27 % 0.24 %

+1.44 (+1.66%)

USD 9.36B
IQSM Iq Candriam ESG U.S. Mid .. 0.96 % 0.00 %

+0.49 (+1.66%)

N/A
MIDE DBX ETF Trust - Xtrackers.. 0.87 % 0.00 %

+0.56 (+1.66%)

USD 5.80M
QVMM Invesco Exchange-Traded F.. 0.70 % 0.00 %

+0.49 (+1.66%)

USD 0.30B
JMEE JPMorgan Market Expansion.. 0.66 % 0.00 %

+1.14 (+1.66%)

USD 1.29B
IJH iShares Core S&P Mid-Cap .. 0.65 % 0.07 %

+1.07 (+1.66%)

USD 85.42B
SPX4:LSE SPDR® S&P 400 US Mid Cap.. 0.64 % 0.00 %

+0.90 (+1.66%)

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
SPY4:PA SSgA SPDR S&P 400 US Mid .. 0.62 % 0.00 %

+1.11 (+1.66%)

USD 2.07B
SPY4:SW SPDR® S&P 400 US Mid Cap.. 0.62 % 0.00 %

+0.16 (+1.66%)

USD 2.08B
STXM EA Series Trust 0.54 % 0.00 %

+0.41 (+1.66%)

N/A
BKMC BNY Mellon US Mid Cap Cor.. 0.53 % 0.00 %

+1.47 (+1.66%)

USD 0.48B
BBMC JPMorgan BetaBuilders U.S.. 0.46 % 0.00 %

+1.72 (+1.66%)

USD 1.70B
JPSC:XETRA JPMorgan BetaBuilders US .. 0.37 % 0.00 %

+0.41 (+1.66%)

N/A
AIRR First Trust RBA American .. 0.00 % 0.70 %

+1.52 (+1.66%)

USD 1.49B
IVOG Vanguard S&P Mid-Cap 400 .. 0.00 % 0.20 %

+1.80 (+1.66%)

USD 1.02B
IVOO Vanguard S&P Mid-Cap 400 .. 0.00 % 0.15 %

+1.86 (+1.66%)

USD 2.12B
MDY SPDR® S&P MIDCAP 400 ETF.. 0.00 % 0.24 %

+9.52 (+1.66%)

USD 21.50B
MDYG SPDR® S&P 400 Mid Cap Gr.. 0.00 % 0.15 %

+1.21 (+1.66%)

N/A
MIDU Direxion Daily Mid Cap Bu.. 0.00 % 1.10 %

+2.51 (+1.66%)

USD 0.09B
MVV ProShares Ultra MidCap400 0.00 % 0.95 %

+2.28 (+1.66%)

USD 0.13B
SPMD SPDR Russell Small Cap Co.. 0.00 % 0.06 %

+0.93 (+1.66%)

USD 10.60B
XMHQ Invesco S&P MidCap Qualit.. 0.00 % 0.25 %

+1.89 (+1.66%)

USD 5.04B
UMDD ProShares UltraPro MidCap.. 0.00 % 0.95 %

+1.21 (+1.66%)

USD 0.03B
VBR Vanguard Small-Cap Value .. 0.00 % 0.07 %

+3.86 (+1.66%)

USD 28.76B
SPY4:LSE SPDR® S&P 400 US Mid Cap.. 0.00 % 0.00 %

+1.73 (+1.66%)

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

+1.93 (+1.66%)

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

+1.07 (+1.66%)

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

+1.18 (+1.66%)

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

+1.10 (+1.66%)

USD 1.99B
TQSM:CA TD Q U.S. Small-Mid-Cap E.. 0.00 % 0.00 %

+0.52 (+1.66%)

CAD 0.19B
ZMID:CA BMO S&P US Mid Cap Index .. 0.00 % 0.00 %

+1.09 (+1.66%)

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 76.28% 95% A 98% N/A
Dividend Return 0.32% 25% F 6% D-
Total Return 76.59% 95% A 98% N/A
Trailing 12 Months  
Capital Gain 69.24% 76% C+ 96% N/A
Dividend Return 0.38% 25% F 4% F
Total Return 69.62% 81% B- 96% N/A
Trailing 5 Years  
Capital Gain 334.30% 89% A- 97% N/A
Dividend Return 3.24% 33% F 9% A-
Total Return 337.53% 89% A- 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 44.13% 84% B 94% A
Dividend Return 44.63% 84% B 93% A
Total Return 0.50% 50% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 43.04% 48% F 22% F
Risk Adjusted Return 103.68% 88% B+ 98% N/A
Market Capitalization 4.28B N/A N/A N/A N/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 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

What to not like:
Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

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