EME:NYE-EMCOR Group Inc. (USD)

EQUITY | Engineering & Construction | New York Stock Exchange

Last Closing

USD 354.02

Change

0.00 (0.00)%

Market Cap

USD 4.28B

Volume

0.61M

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: 2024-04-27 )

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ETFs Containing EME

GLRY Inspire Faithward Mid Cap.. 4.61 % 0.00 %

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USD 0.06B
FCUS Pinnacle Focused Opportun.. 4.57 % 0.00 %

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USD 0.03B
KONG Formidable Fortress ETF 4.37 % 0.00 %

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USD 0.03B
PPI Investment Managers Serie.. 2.97 % 0.00 %

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USD 0.07B
SMCO Hilton Small-MidCap Oppor.. 2.63 % 0.00 %

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

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CAD 0.19B
QSML:AU VanEck MSCI International.. 1.80 % 0.00 %

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

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USD 0.14B
FXR First Trust Industrials/P.. 1.41 % 0.62 %

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USD 1.93B
FHG:CA First Trust AlphaDEX US I.. 1.39 % 0.76 %

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CAD 0.03B
IJK iShares S&P Mid-Cap 400 G.. 1.27 % 0.24 %

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USD 9.59B
AFMC First Trust Active Factor.. 1.16 % 0.00 %

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USD 7.00M
WSCR:LSE UBS (Irl) ETF plc - MSCI .. 0.96 % 0.00 %

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USD 0.11B
UIMS:XETRA UBS (Irl) ETF plc - UBS (.. 0.96 % 0.00 %

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USD 0.07B
IQSM Iq Candriam ESG U.S. Mid .. 0.94 % 0.00 %

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USD 0.20B
MIDE DBX ETF Trust - Xtrackers.. 0.91 % 0.00 %

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USD 6.97M
WSCSRI:SW UBS (Irl) ETF plc - UBS (.. 0.90 % 0.00 %

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USD 0.42B
CUS1:LSE iShares VII PLC - iShares.. 0.75 % 0.00 %

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USD 1.65B
CUSS:LSE iShares VII PLC - iShares.. 0.75 % 0.00 %

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USD 1.65B
SXRG:F iShares MSCI USA Small Ca.. 0.75 % 0.00 %

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USD 1.64B
SXRG:XETRA iShares MSCI USA Small Ca.. 0.75 % 0.00 %

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USD 1.70B
CSY8:F Credit Suisse Index Fund .. 0.74 % 0.00 %

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USD 0.55B
CSY8:XETRA Credit Suisse Index Fund .. 0.74 % 0.00 %

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USD 0.55B
USSMC:SW Credit Suisse Index Fund .. 0.74 % 0.00 %

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USD 0.46B
JMEE JPMorgan Market Expansion.. 0.74 % 0.00 %

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USD 0.99B
QVMM Invesco Exchange-Traded F.. 0.73 % 0.00 %

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USD 0.29B
CSUSS:SW iShares VII PLC - iShares.. 0.67 % 0.00 %

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USD 1.63B
IJH iShares Core S&P Mid-Cap .. 0.66 % 0.07 %

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USD 84.01B
SPY4:LSE SSgA SPDR ETFs Europe I P.. 0.65 % 0.00 %

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USD 1.90B
SPY4:PA SSgA SPDR S&P 400 US Mid .. 0.65 % 0.00 %

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USD 1.99B
SPY4:F SSgA SPDR S&P 400 US Mid .. 0.65 % 0.00 %

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USD 1.99B
SPY4:XETRA SSgA SPDR S&P 400 US Mid .. 0.65 % 0.00 %

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USD 1.99B
SPX4:LSE SPDR® S&P 400 US Mid Cap.. 0.61 % 0.00 %

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USD 1.93B
SPY4:SW SPDR® S&P 400 US Mid Cap.. 0.60 % 0.00 %

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USD 1.99B
ZMID:CA BMO S&P US Mid Cap Index .. 0.60 % 0.00 %

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ZMID-F:CA BMO S&P US Mid Cap Index .. 0.60 % 0.00 %

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CAD 2.03M
ZMID-U:CA BMO S&P US Mid Cap Index .. 0.60 % 0.00 %

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CBUG:XETRA iShares MSCI World Small .. 0.54 % 0.00 %

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USD 0.13B
MVV ProShares Ultra MidCap400 0.52 % 0.95 %

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USD 0.14B
BBMC JPMorgan BetaBuilders U.S.. 0.51 % 0.00 %

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USD 1.58B
VBR Vanguard Small-Cap Value .. 0.51 % 0.07 %

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USD 28.20B
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.. 0.49 % 0.00 %

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USD 0.11B
UMDD ProShares UltraPro MidCap.. 0.45 % 0.95 %

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USD 0.03B
DFVE Doubleline Fortune 500 Eq.. 0.26 % 0.00 %

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USD 0.01B
IUSN:F iShares MSCI World Small .. 0.24 % 0.00 %

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USD 3.82B
IUSN:XETRA iShares MSCI World Small .. 0.24 % 0.00 %

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USD 3.82B
WDSC:LSE SPDR MSCI World Small Cap.. 0.24 % 0.00 %

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USD 0.81B
WOSC:LSE SPDR MSCI World Small Cap.. 0.24 % 0.00 %

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USD 0.81B
ZPRS:F SSgA SPDR ETFs Europe II .. 0.24 % 0.00 %

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USD 0.83B
ZPRS:XETRA SPDR MSCI World Small Cap.. 0.24 % 0.00 %

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USD 0.83B
WOSC:SW SPDR® MSCI World Small C.. 0.24 % 0.00 %

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USD 0.83B
WSML:LSE iShares MSCI World Small .. 0.23 % 0.00 %

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USD 3.76B
WLDS:LSE iShares MSCI World Small .. 0.23 % 0.00 %

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USD 3.80B
VISM:AU Vanguard MSCI Internation.. 0.21 % 0.00 %

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USD 0.29B
BTAL AGFiQ U.S. Market Neutral.. 0.00 % 0.00 %

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USD 0.26B
FFTY Innovator IBD® 50 ETF 0.00 % 0.80 %

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USD 0.08B
FNY First Trust Mid Cap Growt.. 0.00 % 0.70 %

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USD 0.33B
IVOG Vanguard S&P Mid-Cap 400 .. 0.00 % 0.20 %

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USD 0.95B
IVOO Vanguard S&P Mid-Cap 400 .. 0.00 % 0.15 %

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USD 1.89B
MDYG SPDR® S&P 400 Mid Cap Gr.. 0.00 % 0.15 %

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USD 2.87B
SPMD SPDR Russell Small Cap Co.. 0.00 % 0.06 %

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USD 9.76B
XMHQ Invesco S&P MidCap Qualit.. 0.00 % 0.25 %

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USD 4.66B
XMMO Invesco S&P MidCap Moment.. 0.00 % 0.39 %

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USD 2.14B
SMLF iShares MSCI USA Small-Ca.. 0.00 % 0.30 %

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USD 1.04B
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 64.33% 95% A 99% N/A
Dividend Return 0.20% 50% F 9% A-
Total Return 64.53% 95% A 99% N/A
Trailing 12 Months  
Capital Gain 107.03% 90% A- 98% N/A
Dividend Return 0.46% 25% F 4% F
Total Return 107.49% 90% A- 98% N/A
Trailing 5 Years  
Capital Gain 341.86% 84% B 97% N/A
Dividend Return 3.32% 33% F 11% F
Total Return 345.18% 84% B 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 34.45% 73% C 92% A
Dividend Return 34.95% 73% C 91% A-
Total Return 0.50% 40% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 42.02% 64% D 24% F
Risk Adjusted Return 83.17% 68% D+ 96% N/A
Market Capitalization 4.28B 86% B+ 88% 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 52% 27%
Price/Book Ratio 6.96 10% 12%
Price / Cash Flow Ratio 19.10 25% 17%
Price/Free Cash Flow Ratio 16.58 33% 21%
Management Effectiveness  
Return on Equity 28.50% 100% 90%
Return on Invested Capital 27.24% 95% 93%
Return on Assets 9.03% 95% 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.

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.