お知らせ • Jul 16
EMCOR Group, Inc. to Report Q2, 2026 Results on Jul 30, 2026 EMCOR Group, Inc. announced that they will report Q2, 2026 results Pre-Market on Jul 30, 2026 New Risk • Jul 14
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.8% average weekly change). Minor Risk Significant insider selling over the past 3 months (€9.5m sold). Valuation Update With 7 Day Price Move • Jul 14
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to €781, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 14x in the Construction industry in Italy. Simply Wall St's valuation model estimates the intrinsic value at €1,309 per share. Declared Dividend • Jul 05
First quarter dividend of US$0.40 announced Shareholders will receive a dividend of US$0.40. Ex-date: 14th July 2026 Payment date: 31st July 2026 Dividend yield will be 0.2%, which is lower than the industry average of 2.9%. Payout Ratios Payout ratio: 4%. Cash payout ratio: 7%. お知らせ • Jul 01
EMCOR Group, Inc. Declares Regular Quarterly Dividend, Payable on July 31, 2026 EMCOR Group, Inc. announced that its Board of Directors has declared a regular quarterly cash dividend of $0.40 per common share. The dividend will be paid on July 31, 2026 to stockholders of record as of July 15, 2026. Buy Or Sell Opportunity • May 25
Now 27% overvalued after recent price rise Over the last 90 days, the stock has risen 17% to €802. The fair value is estimated to be €629, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 37%. For the next 3 years, revenue is forecast to grow by 5.9% per annum. Earnings are also forecast to grow by 6.1% per annum over the same time period. Recent Insider Transactions • May 06
Independent Director recently sold €4.3m worth of stock On the 30th of April, Steven Schwarzwaelder sold around 6k shares on-market at roughly €763 per share. This transaction amounted to 27% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €8.8m more than they bought in the last 12 months. Reported Earnings • Apr 30
First quarter 2026 earnings released: EPS: US$6.86 (vs US$5.27 in 1Q 2025) First quarter 2026 results: EPS: US$6.86 (up from US$5.27 in 1Q 2025). Revenue: US$4.63b (up 20% from 1Q 2025). Net income: US$305.5m (up 27% from 1Q 2025). Profit margin: 6.6% (up from 6.2% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Construction industry in Italy. お知らせ • Apr 29
EMCOR Group, Inc. Raises Earnings Guidance for the Full Year 2026 EMCOR Group, Inc. raised earnings guidance for the full year 2026. For the year, Expected revenues to be in range of $18.50 billion to $19.25 billion against previous guidance of $17.75 billion to $18.50 billion. Diluted EPS expected to be in range of $28.25 to $29.75 against previous guidance range of $27.25 to $29.25. Operating Margin expected t be in range of 9.0% to 9.4% against previous guidance range of 9.0% to 9.4%. Buy Or Sell Opportunity • Apr 22
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 25% to €743. The fair value is estimated to be €613, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 39%. For the next 3 years, revenue is forecast to grow by 6.1% per annum. Earnings are also forecast to grow by 6.5% per annum over the same time period. お知らせ • Apr 15
EMCOR Group, Inc. to Report Q1, 2026 Results on Apr 29, 2026 EMCOR Group, Inc. announced that they will report Q1, 2026 results Pre-Market on Apr 29, 2026 Declared Dividend • Apr 06
Fourth quarter dividend of US$0.40 announced Shareholders will receive a dividend of US$0.40. Ex-date: 15th April 2026 Payment date: 30th April 2026 Dividend yield will be 0.2%, which is lower than the industry average of 2.9%. Payout Ratios Payout ratio: 4%. Cash payout ratio: 6%. お知らせ • Apr 02
EMCOR Group, Inc. Declares Regular Quarterly Dividend, Payable on April 30, 2026 EMCOR Group, Inc. announced that its Board of Directors has declared a regular quarterly cash dividend of $0.40 per common share. The dividend will be paid on April 30, 2026 to stockholders of record as of April 16, 2026. Buy Or Sell Opportunity • Mar 26
Now 21% undervalued Over the last 90 days, the stock has risen 22% to €645. The fair value is estimated to be €818, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 39%. For the next 3 years, revenue is forecast to grow by 7.3% per annum. Earnings are also forecast to grow by 10.0% per annum over the same time period. Buy Or Sell Opportunity • Mar 13
Now 23% undervalued Over the last 90 days, the stock has risen 19% to €587. The fair value is estimated to be €768, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 39%. For the next 3 years, revenue is forecast to grow by 7.3% per annum. Earnings are also forecast to grow by 10.0% per annum over the same time period. New Risk • Mar 06
New minor risk - Insider selling There has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: €2.1m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Significant insider selling over the past 3 months (€2.1m sold). Recent Insider Transactions • Mar 06
Chief Administrative Officer recently sold €2.1m worth of stock On the 2nd of March, Maxine Mauricio sold around 3k shares on-market at roughly €629 per share. This transaction amounted to 12% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €6.9m more than they bought in the last 12 months. Reported Earnings • Feb 27
Full year 2025 earnings released: EPS: US$28.30 (vs US$21.61 in FY 2024) Full year 2025 results: EPS: US$28.30 (up from US$21.61 in FY 2024). Revenue: US$17.0b (up 17% from FY 2024). Net income: US$1.27b (up 26% from FY 2024). Profit margin: 7.5% (up from 6.9% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the Construction industry in Italy. お知らせ • Feb 26
EMCOR Group, Inc. Provides Earnings Guidance for Full Year 2026 EMCOR Group, Inc. provided earnings guidance for the full year 2026. For the period, the company expects revenues of $17.75 billion – $18.50 billion, Operating Margin of 9.0% – 9.4% and Diluted EPS of $27.25 – $29.25. お知らせ • Feb 09
EMCOR Group, Inc. to Report Q4, 2025 Results on Feb 26, 2026 EMCOR Group, Inc. announced that they will report Q4, 2025 results Pre-Market on Feb 26, 2026 お知らせ • Jan 02
Emcor Group, Inc. Declares Regular Quarterly Dividend, Payable on January 30, 2026 EMCOR Group, Inc. announced that its Board of Directors has declared a regular quarterly cash dividend of $0.40 per common share. The dividend will be paid on January 30, 2026 to stockholders of record as of January 14, 2026. お知らせ • Dec 18
EMCOR Group, Inc. Provides Cash Dividend Guidance for the First Quarter of 2026 EMCOR Group, Inc. announced that its Board of Directors has approved an increase to the Company’s regular quarterly dividend to $0.40 per share from $0.25 per share. The Board expects to declare this cash dividend starting in the first quarter of 2026.