EME
Emcor
$868.88
▲ 3.9%Updated Today 7:15 PM ET
▲ Up 72.4% over the last 12 months
Market Cap
$37.18B
P/E
27.81x
Forward P/E (est.)
21.12x
ROE
38.4%
Revenue Growth
18.3%
EPS Growth
31.7%
Profit Margin
7.5%
FCF Yield
1.7%
Debt / Equity
0x
ROIC
35.0%
Interest Coverage
142.55x
Current Ratio
1.26x
Dividend Yield
0.2%
Implied Growth (rev. DCF)
5.6%
Rating Score
66/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what EME's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. EME trades near $868.88, above its 50-day average ($854.57) and 200-day average ($724.32). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 45 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. EME's is $31.73 (~3.7% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month EME found buyers near $775.88 (support) and sellers near $879.37 (resistance); its 52-week range is $478.16–$951.96. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.1× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Emcor (EME) is a large-cap company in the Construction & Engineering industry, part of the Industrials sector of the S&P 500, with a market value around $37.18B.
In its latest reported year it generated about $16.99B in revenue and $1.27B in net profit.
Our model rates EME Favorable (66/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
14.4%
Revenue moved from $9.90B in 2021 to $16.99B in 2025, a 14.4% compound annual growth rate. The most recent year grew a strong 18.3% year over year. Consistent top-line growth is one sign of healthy demand.
Gross Margin
19.3%
Operating Margin
10.1%
Net Margin
7.5%
ROE
38.4%
Emcor keeps about 7.5% of each sales dollar as net profit, with a 19.3% gross margin and 10.1% operating margin. Return on equity is 38.4% and return on invested capital about 35.0%. Margins are moderate — typical of a competitive but profitable business.
Total Debt
$0.00
Net Debt
-$916.42M
Net cash position
Net Debt / EBITDA
-0.53x
Debt / Equity
0x
Leverage: debt-to-equity is 0.0x, and operating profit covers interest about 142.6x, with a current ratio of 1.3x. That is a conservative balance sheet — a cushion in downturns. It carries roughly $0.00 of total debt against $916.42M of cash.
Operating CF
$1.30B
Free Cash Flow
$1.19B
FCF Margin
7.0%
In the latest year Emcor produced about $1.30B of operating cash flow and $1.19B of free cash flow after capital spending. That is a free-cash-flow yield of about 1.7% on today's price. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
27.81x
P/S
2.19x
P/B
7.47x
EV / EBITDA
20.5x
EME trades at 27.8x trailing earnings (about 21.1x on estimated forward earnings), 2.2x sales, and 7.5x book value. Reverse-engineering today's price implies the market expects roughly 5.6% long-term free-cash-flow growth. That is a premium multiple that needs growth to justify it.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How EME stacks up against its Industrials peers — valuation, profitability, and growth versus the sector median.
In the Industrials sector (80 S&P 500 companies), EME ranks #6 of 80 by our overall rating. It trades at roughly in line versus the sector on earnings (27.8x P/E vs. 30x median) with a higher return on equity (38.4% vs. 24.7%) and faster revenue growth (18.3% vs. 5.0%).
P/E vs sector
27.8x
median 30x
ROE vs sector
38.4%
median 24.7%
Growth vs sector
18.3%
median 5.0%
Sector rank
#6
of 80 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Industrials companies by sub-industry and size. Sector median is across all 80 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$1,040.60 – $1,713.92
vs. $868.88 today · expected CAGR 4% – 15%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $20.04B | $23.65B | $27.91B | $32.93B | $38.86B |
| Net income | $1.40B | $1.66B | $1.95B | $2.31B | $2.72B |
| EPS | $31.57 | $37.26 | $43.96 | $51.87 | $61.21 |
| Share price (low) | $536.73 | $633.34 | $747.34 | $881.86 | $1,040.60 |
| Share price (high) | $884.02 | $1,043.15 | $1,230.91 | $1,452.48 | $1,713.92 |
| CAGR (low–high) | -38% / 2% | -15% / 10% | -5% / 12% | 0% / 14% | 4% / 15% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for EME:
- Revenue is growing 18.3% a year, a sign of real demand.
- Strong return on equity (38.4%) shows capital is put to work well.
- A conservative balance sheet (debt/equity 0.0x) lowers risk.
- Our model's overall read is Favorable (66/100).
The case against EME:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen favourably: Emcor is a large-cap industrials business still growing nicely, with modest profitability, and a sound balance sheet. It trades at 27.8x earnings, which our model scores Favorable (66/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.