EME:NYE-EMCOR Group Inc. (USD)

EQUITY | Engineering & Construction | New York Stock Exchange

Last Closing

USD 350.2

Change

-1.39 (-0.40)%

Market Cap

USD 4.28B

Volume

0.32M

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: 2024-03-28 )

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ETFs Containing EME

PPI Investment Managers Serie.. 5.06 % 0.00 %

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USD 0.07B
GLRY Inspire Faithward Mid Cap.. 4.27 % 0.00 %

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USD 0.06B
KONG Formidable Fortress ETF 3.97 % 0.00 %

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USD 0.03B
FFTY Innovator IBD® 50 ETF 3.54 % 0.80 %

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USD 0.08B
SRHQ Elevation Series Trust - .. 2.94 % 0.00 %

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USD 0.14B
PAMC Pacer Lunt MidCap Multi-F.. 2.70 % 0.00 %

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USD 0.06B
XMHQ Invesco S&P MidCap Qualit.. 2.68 % 0.25 %

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USD 4.66B
XMMO Invesco S&P MidCap Moment.. 2.59 % 0.39 %

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USD 2.14B
QSML:AU VanEck MSCI International.. 1.65 % 0.00 %

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USD 0.60B
FHG:CA First Trust AlphaDEX US I.. 1.43 % 0.76 %

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CAD 0.03B
IVOG Vanguard S&P Mid-Cap 400 .. 1.14 % 0.20 %

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USD 0.95B
AFMC First Trust Active Factor.. 1.09 % 0.00 %

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USD 7.00M
MIDE DBX ETF Trust - Xtrackers.. 1.05 % 0.00 %

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USD 6.97M
WSCR:LSE UBS (Irl) ETF plc - MSCI .. 0.90 % 0.00 %

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USD 0.11B
UIMS:XETRA UBS (Irl) ETF plc - UBS (.. 0.90 % 0.00 %

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USD 0.07B
HSMV First Trust Horizon Manag.. 0.85 % 0.00 %

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USD 0.02B
IQSM Iq Candriam ESG U.S. Mid .. 0.85 % 0.00 %

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USD 0.20B
WSCSRI:SW UBS (Irl) ETF plc - UBS (.. 0.83 % 0.00 %

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USD 0.41B
FNY First Trust Mid Cap Growt.. 0.78 % 0.70 %

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USD 0.33B
JMEE JPMorgan Market Expansion.. 0.69 % 0.00 %

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USD 0.99B
CSY8:F Credit Suisse Index Fund .. 0.68 % 0.00 %

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USD 0.50B
CSY8:XETRA Credit Suisse Index Fund .. 0.68 % 0.00 %

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USD 0.50B
USSMC:SW Credit Suisse Index Fund .. 0.68 % 0.00 %

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USD 0.54B
QVMM Invesco Exchange-Traded F.. 0.67 % 0.00 %

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USD 0.29B
SPMD SPDR Russell Small Cap Co.. 0.63 % 0.06 %

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USD 9.76B
CSUSS:SW iShares VII PLC - iShares.. 0.62 % 0.00 %

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USD 1.69B
SPX4:LSE SPDR® S&P 400 US Mid Cap.. 0.61 % 0.00 %

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USD 1.93B
IVOO Vanguard S&P Mid-Cap 400 .. 0.60 % 0.15 %

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USD 1.89B
CBUG:XETRA iShares MSCI World Small .. 0.51 % 0.00 %

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USD 0.13B
BTAL AGFiQ U.S. Market Neutral.. 0.50 % 0.00 %

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USD 0.26B
BKMC BNY Mellon US Mid Cap Cor.. 0.49 % 0.00 %

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USD 0.45B
H41G:XETRA HSBC MSCI World Small Cap.. 0.45 % 0.00 %

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USD 0.11B
WOSC:SW SPDR® MSCI World Small C.. 0.22 % 0.00 %

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USD 0.82B
VISM:AU Vanguard MSCI Internation.. 0.21 % 0.00 %

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USD 0.29B
IJH iShares Core S&P Mid-Cap .. 0.00 % 0.07 %

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USD 85.06B
IJK iShares S&P Mid-Cap 400 G.. 0.00 % 0.24 %

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USD 9.44B
MDYG SPDR® S&P 400 Mid Cap Gr.. 0.00 % 0.15 %

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USD 2.87B
MVV ProShares Ultra MidCap400 0.00 % 0.95 %

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USD 0.14B
UMDD ProShares UltraPro MidCap.. 0.00 % 0.95 %

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USD 0.04B
CUS1:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

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USD 1.61B
CUSS:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

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USD 1.61B
WDSC:LSE SPDR MSCI World Small Cap.. 0.00 % 0.00 %

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USD 0.83B
WLDS:LSE iShares MSCI World Small .. 0.00 % 0.00 %

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USD 3.61B
WOSC:LSE SPDR MSCI World Small Cap.. 0.00 % 0.00 %

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USD 0.83B
WSML:LSE iShares MSCI World Small .. 0.00 % 0.00 %

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USD 3.61B
SPY4:PA SSgA SPDR S&P 400 US Mid .. 0.00 % 0.00 %

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USD 1.87B
IUSN:F iShares MSCI World Small .. 0.00 % 0.00 %

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USD 3.82B
SPY4:F SSgA SPDR S&P 400 US Mid .. 0.00 % 0.00 %

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USD 1.99B
SXRG:F iShares MSCI USA Small Ca.. 0.00 % 0.00 %

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USD 1.61B
ZPRS:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 0.83B
IUSN:XETRA iShares MSCI World Small .. 0.00 % 0.00 %

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USD 3.82B
SPY4:XETRA SSgA SPDR S&P 400 US Mid .. 0.00 % 0.00 %

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USD 1.99B
SXRG:XETRA iShares MSCI USA Small Ca.. 0.00 % 0.00 %

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USD 1.70B
ZPRS:XETRA SPDR MSCI World Small Cap.. 0.00 % 0.00 %

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USD 0.83B
RISN Inspire Tactical Balanced.. 0.00 % 0.00 %

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USD 0.09B

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 62.56% 96% N/A 99% N/A
Dividend Return 0.08% 13% F 3% F
Total Return 62.64% 96% N/A 99% N/A
Trailing 12 Months  
Capital Gain 117.60% 84% B 98% N/A
Dividend Return 0.45% 19% F 5% F
Total Return 118.04% 80% B- 97% N/A
Trailing 5 Years  
Capital Gain 379.20% 87% B+ 97% N/A
Dividend Return 3.41% 33% F 12% F
Total Return 382.61% 87% B+ 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 31.06% 71% C- 91% A-
Dividend Return 31.56% 67% D+ 90% A-
Total Return 0.49% 43% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 40.60% 62% D 25% F
Risk Adjusted Return 77.74% 67% D+ 95% A
Market Capitalization 4.28B 88% B+ 87% B+

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 62% 32%
Price/Book Ratio 6.10 12% 14%
Price / Cash Flow Ratio 23.79 16% 13%
Price/Free Cash Flow Ratio 14.48 31% 25%
Management Effectiveness  
Return on Equity 28.50% 100% 90%
Return on Invested Capital 27.13% 96% 92%
Return on Assets 9.03% 96% 90%
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 Earnings Growth

This stock has shown top quartile earnings 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.

Low Dividend Growth

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