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EMCOR Group Inc

EMCOR Group Inc

EME
$744.16USD↓-0.78%-5.88 today

MARKET CAP

33.1B

P/E (TTM)

25.0x

FWD P/E

24.1x

DAY RANGE

$717 – $745

52W RANGE

$540
$952

AI Summary

Stalk
TrimMedium

EME remains entrenched in a Stage 4 decline, forming sequential lower highs and lower lows under a declining 9/20/50 EMA stack, with price extended below EMAs and resting at the 200 SMA amid extreme oversold conditions. Medium-term bias stays bearish, but short-term timing is neutral—execution should be deferred until relief rallies into the declining EMA cluster are rejected, preserving the opportunity to short into resistance. The long-term uptrend remains intact as price continues to hold above the rising 200 SMA.

  • ↑Q1 revenue $4.63B, +19.7% YoY
  • ↑Operating income $404M with 8.7% margin
  • ↓Negative book-to-price ratio indicates valuation premium
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

EMCOR Group (NASDAQ: EME) is a leading player in the electrical and mechanical construction industry, providing integrated services across high-growth sectors such as data centers, healthcare, and industrial markets. With a predominant focus on operational excellence and innovation, EMCOR is positioned to address increasing infrastructure demands while maintaining robust project execution capabilities. The company has established notable market share and competitive advantage through strategic acquisitions and a diverse service portfolio, placing it favorably in the context of rising investments in building infrastructure.

Bull says

  • ↑Q1 revenue $4.63B, +19.7% YoY
  • ↑Operating income $404M with 8.7% margin
  • ↑RPOs $15.62B, +32.9% backlog visibility
  • ↑Returned $105M via buybacks and dividends
  • ↑Strong demand in AI infrastructure and data centers
  • ↑High profitability and momentum factors; low leverage risk

Bear says

  • ↓Negative book-to-price ratio indicates valuation premium
  • ↓Weak dividend yield score despite dividend reaffirmation
  • ↓Supply chain and geopolitical risks may delay projects
  • ↓Rising labor costs threaten margin sustainability
  • ↓High short interest signals investor skepticism
  • ↓Volatile high-growth segment exposure could amplify swings

Investment themes with EME

Quality↑ +0.54%

Companies with strong fundamentals and stability

NVDA · AAPL · MSFT
High Beta↓ -0.12%

Stocks with high volatility relative to market

AMD · DELL · MPWR
Infrastructure Development↑ +0.48%

DE · HWM · TT

Earnings Call · Q1 2026 · Mgmt. Guidance

Updated 05-01-2026bullish

Transcript signals

Bull points

  • In the first quarter, we generated revenues of $4.63 billion, representing year-over-year growth of 19.7% and organic growth of 16.8% when adjusting for incremental acquisition contribution and the sale of MCOR-UK.
  • Operating income reached $404 million with an 8.7% operating margin, while diluting earnings per share of $6.84 represents an increase of 30% versus the first quarter of 2025.
  • Our construction segments once again performed extremely well in the quarter. The electrical construction segment generated year-over-year revenue growth of 33.1% with a 12.1% operating margin, while the mechanical construction segment achieved 28.9% revenue growth with a 10.9% operating margin.

Bear points

  • cash flows from operations in the first quarter were essentially neutral.
Read full transcript analysis ›