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INDICATIVE · SAMPLE DATA
EMENYSE68

EMCOR Group, Inc.

Construction & EngineeringVerified

EMCOR Group, Inc. has a liquidity position with a current ratio of 1.26, indicating a moderate ability to meet short-term obligations with its current assets. The company's liquidity_fpt score suggests a low liquidity risk, which is consistent with its cash and equivalents of $916.42 million. The debt-to-equity ratio is 0, indicating that the company is not leveraging debt in its capital structure. In terms of profitability, EMCOR Group, Inc. has a return on equity (ROE) of 7.9% and a return on assets (ROA) of 3.21%. These figures are to be compared with the industry_config preferred metrics for the Construction & Engineering industry. The company's operating income of $403.85 million and net income of $305.48 million suggest a healthy profitability, but the ROE and ROA should be benchmarked against the cohort medians to determine if the company is outperforming or underperforming its peers. EMCOR Group, Inc. operates through several reportable segments, including the United States electrical construction and facilities services, United States mechanical construction and facilities services, United States building services, and United States industrial services. The company's revenue is derived from a diverse set of customers across various industries, which helps to mitigate the risk of revenue concentration. The company's growth trajectory is influenced by its strategies of expanding its portfolio of service offerings and increasing or enhancing its presence in core end markets and geographies. The outlook for the current fiscal year and the next fiscal year is positive, with the company expecting to benefit from future capital and maintenance spending by its existing and potential customers. The recent financial performance and the company's strategies suggest a positive direction for revenue growth. The risk assessment for EMCOR Group, Inc. indicates a medium dilution risk, with source documents mentioning dilution or offering risk. The company's dilution_potential_basic is a concern, and the custom_valuations adjustments_applied should be considered when evaluating the company's valuation. The risk factors include the potential for dilution through offerings and the need to manage working capital demands, especially in the early stages of contracts. Recent events, including filings and transcripts, highlight the company's strategies and the need for substantial environmental controls within buildings due to the heightened need to maintain extensive servers at optimal temperatures. The company's commitment to industry-leading best practices and technological and training capabilities positions it to capitalize on opportunities and trends in the industries it serves.

30-day price · EME+188.18 (+26.0%)
Low$695.54High$955.44Close$913.11As of15 May, 00:00 UTC
Profile
CompanyEMCOR Group, Inc.
ExchangeNYSE
TickerEME
CIK0000105634
SICElectrical Work
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryConstruction & Engineering
AI analysis

Business. EMCOR Group, Inc. provides electrical and mechanical construction and facilities services, building services, and industrial services to commercial, technology, manufacturing, industrial, healthcare, utility, and institutional customers through approximately 100 operating subsidiaries.

Classification. EMCOR Group, Inc. is classified under the industry "Construction & Engineering" within the economic sector "Industrials" with a confidence level of 0.92.

EMCOR Group, Inc. has a liquidity position with a current ratio of 1.26, indicating a moderate ability to meet short-term obligations with its current assets. The company's liquidity_fpt score suggests a low liquidity risk, which is consistent with its cash and equivalents of $916.42 million. The debt-to-equity ratio is 0, indicating that the company is not leveraging debt in its capital structure. In terms of profitability, EMCOR Group, Inc. has a return on equity (ROE) of 7.9% and a return on assets (ROA) of 3.21%. These figures are to be compared with the industry_config preferred metrics for the Construction & Engineering industry. The company's operating income of $403.85 million and net income of $305.48 million suggest a healthy profitability, but the ROE and ROA should be benchmarked against the cohort medians to determine if the company is outperforming or underperforming its peers. EMCOR Group, Inc. operates through several reportable segments, including the United States electrical construction and facilities services, United States mechanical construction and facilities services, United States building services, and United States industrial services. The company's revenue is derived from a diverse set of customers across various industries, which helps to mitigate the risk of revenue concentration. The company's growth trajectory is influenced by its strategies of expanding its portfolio of service offerings and increasing or enhancing its presence in core end markets and geographies. The outlook for the current fiscal year and the next fiscal year is positive, with the company expecting to benefit from future capital and maintenance spending by its existing and potential customers. The recent financial performance and the company's strategies suggest a positive direction for revenue growth. The risk assessment for EMCOR Group, Inc. indicates a medium dilution risk, with source documents mentioning dilution or offering risk. The company's dilution_potential_basic is a concern, and the custom_valuations adjustments_applied should be considered when evaluating the company's valuation. The risk factors include the potential for dilution through offerings and the need to manage working capital demands, especially in the early stages of contracts. Recent events, including filings and transcripts, highlight the company's strategies and the need for substantial environmental controls within buildings due to the heightened need to maintain extensive servers at optimal temperatures. The company's commitment to industry-leading best practices and technological and training capabilities positions it to capitalize on opportunities and trends in the industries it serves.
Key takeaways
  • EMCOR Group, Inc. has a strong liquidity position with a current ratio of 1.26 and a low liquidity risk.
  • The company's profitability, as indicated by a ROE of 7.9% and a ROA of 3.21%, should be benchmarked against the industry_config preferred metrics for the Construction & Engineering industry.
  • EMCOR Group, Inc. operates through several reportable segments and has a diverse customer base, which helps to mitigate the risk of revenue concentration.
  • The company's growth trajectory is positive, with strategies in place to expand its portfolio of service offerings and increase its presence in core end markets and geographies.
  • The risk assessment indicates a medium dilution risk, and the company's strategies and commitment to best practices position it to capitalize on opportunities in the industries it serves.
  • # RATIONALES
  • {
  • "margin_outlook_rationale": "The company's margin outlook is positive due to its strong project execution and the demand for increased energy efficiency in the industries it serves.",
Financial snapshot
PeriodQ1 2026
CurrencyUSD
Revenue$4.63B
Gross profit$864.0M
Operating income$403.8M
Net income$305.5M
R&D
SG&A
D&A
SBC
Operating cash flow$558.0k
CapEx
Free cash flow
Total assets$9.51B
Total liabilities$5.64B
Total equity$3.87B
Cash & equivalents$916.4M
Long-term debt$2.8M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY2025$16.99B$1.71B$1.27B
FY2024$14.57B$1.34B$1.01B
FY2025$14.57B$1.34B$1.01B
FY2023$12.58B$875.8M$633.0M
FY2024$12.58B$875.8M$633.0M
PeriodGross %Op %Net %FCF %
FY2025
FY2024
FY2025
FY2023
FY2024
PeriodAssetsEquityCashDebt
FY2025$9.29B$3.67B$1.11B
FY2024$7.72B$2.94B$1.34B
FY2025$7.72B$2.94B$1.34B
FY2023$6.61B$2.47B$789.8M
FY2024$6.61B$2.47B$789.8M
PeriodOCFCapExFCFSBC
FY2025$1.30B
FY2024$1.41B
FY2025$1.41B
FY2023$899.7M
FY2024$899.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
Q1 2026$4.63B$403.8M$305.5M
Q1 2026
Q3 2025$12.47B$1.14B$838.2M
Q2 2025$8.17B$734.0M$542.8M
PeriodGross %Op %Net %FCF %
Q1 2026
Q1 2026
Q3 2025
Q2 2025
PeriodAssetsEquityCashDebt
Q1 2026$9.51B$3.87B$916.4M
Q1 2026$9.29B$3.67B$1.11B
Q3 2025$8.64B$3.34B$655.1M
Q2 2025$8.40B$3.05B$486.0M
PeriodOCFCapExFCFSBC
Q1 2026$558.0k
Q1 2026
Q3 2025$777.7M
Q2 2025$302.2M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$1.34B
Net cash$913.6M
Current ratio1.3
Debt/Equity0.0
ROA3.2%
ROE7.9%
Cash conversion0.0%
CapEx/Revenue
SBC/Revenue
Asset intensity0.0
Dilution ratio0.6%
Risk assessment
Dilution riskMedium
Liquidity riskLow
  • Source documents mention dilution or offering risk.
Industry benchmarks
Activity: Industrial & Commercial Services · cohort 5 companies
MetricEMEActivity
Op margin8.7%9.5% medp25 4.9% · p75 12.7%below median
Net margin6.6%6.3% medp25 2.4% · p75 8.5%above median
Gross margin18.7%17.3% medp25 11.8% · p75 27.4%above median
CapEx / revenue2.4% medp25 1.1% · p75 3.3%
Debt / equity0.0%49.8% medp25 35.3% · p75 104.1%bottom quartile
Observations
IR observations
Mean price target890.17 USD
Median price target900.00 USD
High price target1,100.00 USD
Low price target605.21 USD
Mean recommendation1.90 (1=strong buy, 5=strong sell)
Strong-buy count4.00
Buy count3.00
Hold count3.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate29.27 USD
Last actual EPS28.19 USD
Source: analysis-pipeline (hybrid)Generated: 2026-05-01 06:47 UTCJob: 3c041445