Emcor Group Stock Today
| EME Stock | USD 328.63 7.43 2.21% |
Performance26 of 100
| Odds Of DistressLess than 6
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EMCOR is trading at 328.63 as of the 20th of April 2024, a -2.21 percent down since the beginning of the trading day. The stock's lowest day price was 327.38. EMCOR has only a 6 % chance of going through financial distress over the next few years and had a strong performance during the last 90 days. Equity ratings for EMCOR Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 28th of December 1995 | Category Industrials |
EMCOR Group, Inc. provides electrical and mechanical construction, and facilities services primarily in the United States and the United Kingdom. EMCOR Group, Inc. was incorporated in 1987 and is headquartered in Norwalk, Connecticut. Emcor operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. The company has 47.06 M outstanding shares of which 358.45 K shares are currently shorted by investors with about 0.67 days to cover. More on EMCOR Group
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EMCOR Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. EMCOR's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EMCOR or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Stephen Bershad | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [SPDR EM Europe, EME] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Construction & Engineering, Engineering & Construction, Industrials, NYSE Composite, SP Midcap 400, Farming, Construction, Industrials, Construction & Engineering, Engineering & Construction, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering EMCOR report their recommendations after researching EMCOR's financial statements, talking to executives and customers, or listening in on EMCOR's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering EMCOR Group. The EMCOR consensus assessment is calculated by taking the average forecast from all of the analysts covering EMCOR. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of EMCOR's profitability, liquidity, and operating efficiency, EMCOR Group may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. Financial strength of EMCOR Group is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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EMCOR's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to EMCOR's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand EMCOR's financial leverage. It provides some insight into what part of EMCOR's total assets is financed by creditors.
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EMCOR Group (EME) is traded on New York Stock Exchange in USA. It is located in 301 Merritt Seven, Norwalk, CT, United States, 06851-1092 and employs 38,300 people. EMCOR is listed under Construction & Engineering category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 15.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EMCOR's market, we take the total number of its shares issued and multiply it by EMCOR's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. EMCOR Group runs under Construction & Engineering sector within Industrials industry. The entity has 47.06 M outstanding shares of which 358.45 K shares are currently shorted by investors with about 0.67 days to cover.
EMCOR Group has about 456.44 M in cash with 899.65 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.32.
Check EMCOR Probability Of Bankruptcy
Ownership AllocationEMCOR Group shows a total of 47.06 Million outstanding shares. The majority of EMCOR Group outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to obtain positions in EMCOR Group to benefit from reduced commissions. Thereupon, outside corporations are subject to a different set of regulations than regular investors in EMCOR Group. Please pay attention to any change in the institutional holdings of EMCOR as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check EMCOR Ownership Details
EMCOR Stock Price Odds Analysis
What are EMCOR's target price odds to finish over the current price? Based on a normal probability distribution, the odds of EMCOR jumping above the current price in 90 days from now is about 25.96%. The EMCOR Group probability density function shows the probability of EMCOR stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon EMCOR has a beta of 0.8226 suggesting as returns on the market go up, EMCOR average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding EMCOR Group will be expected to be much smaller as well. Additionally, eMCOR Group has an alpha of 0.5626, implying that it can generate a 0.56 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of EMCOR to move above the current price in 90 days from now is about 25.96 (This EMCOR Group probability density function shows the probability of EMCOR Stock to fall within a particular range of prices over 90 days) .
EMCOR Stock Institutional Holders
Institutional Holdings refers to the ownership stake in EMCOR that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of EMCOR's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing EMCOR's value.| Instituion | Recorded On | Shares | |
| Burgundy Asset Management Ltd | 2023-12-31 | 679.9 K | |
| Lord, Abbett & Co Llc | 2023-12-31 | 663.6 K | |
| Congress Asset Management Company, Llp | 624.5 K | ||
| Wells Fargo & Co | 2023-12-31 | 592.6 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 573.6 K | |
| Goldman Sachs Group Inc | 453.9 K | ||
| Timessquare Capital Management, Llc | 2023-12-31 | 426.1 K | |
| Northern Trust Corp | 20250-12-31 | 420.9 K | |
| Aqr Capital Management Llc | 2023-12-31 | 388.8 K | |
| Blackrock Inc | 2023-12-31 | 5.4 M | |
| Vanguard Group Inc | 2023-12-31 | 4.9 M |
EMCOR Historical Income Statement
EMCOR Group Income Statement is one of the three primary financial statements used for reporting EMCOR's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of EMCOR Group revenue and expense. EMCOR Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, EMCOR's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 922 M, whereas Selling General Administrative is forecasted to decline to about 587.6 M. View More FundamentalsEMCOR Stock Against Markets
Picking the right benchmark for EMCOR stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in EMCOR stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for EMCOR is critical whether you are bullish or bearish towards EMCOR Group at a given time. Please also check how EMCOR's historical prices are related to one of the top price index indicators.
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EMCOR Corporate Directors
EMCOR corporate directors refer to members of an EMCOR board of directors. The board of directors generally takes responsibility for the EMCOR's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of EMCOR's board members must vote for the resolution. The EMCOR board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| William Reid | Independent Director | Profile | |
| Michael Yonker | Independent Director | Profile | |
| David Brown | Independent Director | Profile | |
| Carol Lowe | Independent Director | Profile |
How to buy EMCOR Stock?
Before investing in EMCOR, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in EMCOR. To buy EMCOR stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of EMCOR. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase EMCOR stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located EMCOR Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased EMCOR Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as EMCOR Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy EMCOR Stock please use our How to Invest in EMCOR guide.
Already Invested in EMCOR Group?
The danger of trading EMCOR Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of EMCOR is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than EMCOR. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile EMCOR Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether EMCOR Group is a strong investment it is important to analyze EMCOR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EMCOR's future performance. For an informed investment choice regarding EMCOR Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EMCOR Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for EMCOR Stock analysis
When running EMCOR's price analysis, check to measure EMCOR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EMCOR is operating at the current time. Most of EMCOR's value examination focuses on studying past and present price action to predict the probability of EMCOR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMCOR's price. Additionally, you may evaluate how the addition of EMCOR to your portfolios can decrease your overall portfolio volatility.
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Is EMCOR's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EMCOR. If investors know EMCOR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EMCOR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.696 | Dividend Share 0.72 | Earnings Share 13.31 | Revenue Per Share 265.694 | Quarterly Revenue Growth 0.166 |
The market value of EMCOR Group is measured differently than its book value, which is the value of EMCOR that is recorded on the company's balance sheet. Investors also form their own opinion of EMCOR's value that differs from its market value or its book value, called intrinsic value, which is EMCOR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EMCOR's market value can be influenced by many factors that don't directly affect EMCOR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EMCOR's value and its price as these two are different measures arrived at by different means. Investors typically determine if EMCOR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EMCOR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.