| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
EME Stock Overview
EMCOR Group, Inc. provides electrical and mechanical construction, and facilities services in the United States.
Rewards
PE ratio (17.3x) is below the Construction industry average (25.8x)
Risk Analysis
No risks detected for EME from our risk checks.
EMCOR Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$116.98 |
| 52 Week High | US$135.98 |
| 52 Week Low | US$87.36 |
| Beta | 1.2 |
| 1 Month Change | -6.01% |
| 3 Month Change | -3.43% |
| 1 Year Change | 20.26% |
| 3 Year Change | 81.62% |
| 5 Year Change | 65.06% |
| Change since IPO | 5,749.00% |
Recent News & Updates
EMCOR Group (NYSE:EME) Could Easily Take On More Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
EMCOR Group: Stance Unchanged
EMCOR Group has continued to show some improvements on both its top and bottom lines as of late. The company's prospects are likely favorable, but pricing is important in situations like this. While shares aren't cheap, they don't look pricey either, leading me to be only slightly bullish on the firm moving forward.
Returns On Capital Are Showing Encouraging Signs At EMCOR Group (NYSE:EME)
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
What Is EMCOR Group, Inc.'s (NYSE:EME) Share Price Doing?
While EMCOR Group, Inc. ( NYSE:EME ) might not be the most widely known stock at the moment, it saw significant share...
Shareholder Returns
| EME | US Construction | US Market | |
|---|---|---|---|
| 7D | -6.2% | -8.1% | -6.1% |
| 1Y | 20.3% | 7.8% | 4.2% |
Return vs Industry: EME exceeded the US Construction industry which returned 11.2% over the past year.
Return vs Market: EME exceeded the US Market which returned 6.6% over the past year.
Price Volatility
| EME volatility | |
|---|---|
| EME Average Weekly Movement | 4.3% |
| Construction Industry Average Movement | 5.8% |
| Market Average Movement | 6.7% |
| 10% most volatile stocks in US Market | 15.6% |
| 10% least volatile stocks in US Market | 2.4% |
Stable Share Price: EME is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: EME's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 33,000 | Tony Guzzi | https://www.emcorgroup.com |
EMCOR Group, Inc. provides electrical and mechanical construction, and facilities services in the United States. The company offers design, integration, installation, starts-up, operation, and maintenance services related to electrical power transmission and distribution systems; premises electrical and lighting systems; process instrumentation in the refining, chemical processing, food processing, and mining industries; low-voltage systems, such as fire alarm, security, and process control systems; voice and data communications systems; roadway and transit lighting, and fiber optic lines; heating, ventilation, air conditioning, refrigeration, and clean-room process ventilation systems; fire protection systems; plumbing, process, and high-purity piping systems; controls and filtration systems; water and wastewater treatment systems; central plant heating and cooling systems; crane and rigging services; millwright services; and steel fabrication, erection, and welding services. It also provides building services that cover commercial and government site-based operations and maintenance; facility management, maintenance, and services outage services to utilities and industrial plants; military base operations support services; mobile mechanical maintenance and services; services for indoor air quality; floor care and janitorial services; landscaping, lot sweeping, and snow removal; other building services; vendor management; call center services; installation and support for building systems; program development, management, and maintenance for energy systems; technical consulting and diagnostic services; infrastructure and building projects; and small modification and retrofit projects.
EMCOR Group Fundamentals Summary
| EME fundamental statistics | |
|---|---|
| Market Cap | US$6.24b |
| Earnings (TTM) | US$361.65m |
| Revenue (TTM) | US$9.54b |
17.3x
P/E Ratio0.7x
P/S RatioIs EME overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EME income statement (TTM) | |
|---|---|
| Revenue | US$9.54b |
| Cost of Revenue | US$8.06b |
| Gross Profit | US$1.48b |
| Expenses | US$1.12b |
| Earnings | US$361.65m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.78 |
| Gross Margin | 15.53% |
| Net Profit Margin | 3.79% |
| Debt/Equity Ratio | 12.5% |
How did EME perform over the long term?
See historical performance and comparisonDividends
0.4%
Current Dividend Yield8%
Payout RatioValuation
Is EMCOR Group undervalued compared to its fair value and its price relative to the market?
17.26x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: EME ($116.98) is trading above our estimate of fair value ($64.2)
Significantly Below Fair Value: EME is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: EME is good value based on its PE Ratio (17.3x) compared to the US Construction industry average (25.8x).
PE vs Market: EME is poor value based on its PE Ratio (17.3x) compared to the US market (16.7x).
Price to Earnings Growth Ratio
PEG Ratio: EME is poor value based on its PEG Ratio (2.6x)
Price to Book Ratio
PB vs Industry: EME is overvalued based on its PB Ratio (2.9x) compared to the US Construction industry average (2.3x).
Future Growth
How is EMCOR Group forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
6.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EME's forecast earnings growth (6.5% per year) is above the savings rate (2%).
Earnings vs Market: EME's earnings (6.5% per year) are forecast to grow slower than the US market (13.1% per year).
High Growth Earnings: EME's earnings are forecast to grow, but not significantly.
Revenue vs Market: EME's revenue (5% per year) is forecast to grow slower than the US market (9.2% per year).
High Growth Revenue: EME's revenue (5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EME's Return on Equity is forecast to be low in 3 years time (16.2%).
Past Performance
How has EMCOR Group performed over the past 5 years?
4.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EME has high quality earnings.
Growing Profit Margin: EME's current net profit margins (3.8%) are higher than last year (1.6%).
Past Earnings Growth Analysis
Earnings Trend: EME's earnings have grown by 4.1% per year over the past 5 years.
Accelerating Growth: EME's earnings growth over the past year (158.2%) exceeds its 5-year average (4.1% per year).
Earnings vs Industry: EME earnings growth over the past year (158.2%) exceeded the Construction industry 17.9%.
Return on Equity
High ROE: EME's Return on Equity (16.9%) is considered low.
Financial Health
How is EMCOR Group's financial position?
Financial Position Analysis
Short Term Liabilities: EME's short term assets ($3.2B) exceed its short term liabilities ($2.3B).
Long Term Liabilities: EME's short term assets ($3.2B) exceed its long term liabilities ($904.5M).
Debt to Equity History and Analysis
Debt Level: EME has more cash than its total debt.
Reducing Debt: EME's debt to equity ratio has reduced from 33% to 12.5% over the past 5 years.
Debt Coverage: EME's debt is well covered by operating cash flow (139.7%).
Interest Coverage: EME's interest payments on its debt are well covered by EBIT (98.8x coverage).
Balance Sheet
Dividend
What is EMCOR Group current dividend yield, its reliability and sustainability?
0.44%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EME's dividend (0.44%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.36%).
High Dividend: EME's dividend (0.44%) is low compared to the top 25% of dividend payers in the US market (3.55%).
Stability and Growth of Payments
Stable Dividend: EME is not paying a notable dividend for the US market, therefore no need to check if payments are stable.
Growing Dividend: EME is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: EME is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of EME's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
8.0yrs
Average management tenure
CEO
Tony Guzzi (57 yo)
17.25yrs
Tenure
US$10,808,156
Compensation
Mr. Anthony J. Guzzi, also known as Tony, has been the President and Chief Executive Officer of EMCOR Group Inc., since October 25, 2004 and January 3, 2011 respectively and also has been its Chairman sinc...
CEO Compensation Analysis
Compensation vs Market: Tony's total compensation ($USD10.81M) is above average for companies of similar size in the US market ($USD6.45M).
Compensation vs Earnings: Tony's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: EME's management team is seasoned and experienced (8 years average tenure).
Board Members
Experienced Board: EME's board of directors are considered experienced (5.6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
EMCOR Group, Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: EMCOR Group, Inc.
- Ticker: EME
- Exchange: NYSE
- Founded: 1987
- Industry: Construction and Engineering
- Sector: Capital Goods
- Implied Market Cap: US$6.244b
- Shares outstanding: 53.37m
- Website: https://www.emcorgroup.com
Number of Employees
Location
- EMCOR Group, Inc.
- 301 Merritt Seven
- Norwalk
- Connecticut
- 06851-1092
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/21 23:33 |
| End of Day Share Price | 2022/01/21 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.