EME · EMCOR Group Inc
Price
Snapshot
50 fields · last close| Market Cap | $31.83B |
| P/E | 22.12 |
| Float | 43.79M |
| Beta | 1.16 |
| Volatility | 29.0% |
| Exchange | NYSE |
| Sector | Construction |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 60.2 |
| Price | 720.97 |
| Change | −0.10% |
| Prev Close | 721.66 |
| Open | 730.26 |
| Day Low | 719.53 |
| Day High | 737.22 |
| Avg Vol | 0 |
| Avg $ Vol | $251.4M |
| 52W High | 951.96 |
| 52W Low | 564.92 |
| 52W Pos | 40.3% |
| From High | −24.26% |
| From Low | +27.62% |
| Max DD 1Y | −28.74% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −5.93% |
| SMA 50 | −6.55% |
| SMA 200 | −7.76% |
| RSI (14) | 38.6 |
| Vol 30D | 37.4% |
| Vol 90D | 49.5% |
| 1Y Range | 565–952 |
| Daily bars | 537 |
| Perf Week | −8.59% |
| Perf Month | −1.04% |
| Perf Quarter | −3.01% |
| Perf Half Y | −13.17% |
| Perf Year | +5.01% |
| Perf YTD | +12.89% |
| Prev Day | −0.10% |
| Clavix | C |
| Debt / Eq | 0.00 |
| Curr Ratio | 1.22 |
| Int Cover | 128.2× |
| FCF Margin | 7.7% |
| Rev Growth | +16.6% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 12 / 19 |
What EME does
EMCOR Group, Inc. provides electrical and mechanical construction and facilities, building, and industrial services in the United States and the United Kingdom.
It offers design, integration, installation, startup, operation, and maintenance services related to power transmission, distribution, and generation systems; energy solutions; premises electrical and lighting systems; process instrumentation; low-voltage systems; voice and data communications systems; roadway and transit lighting, signaling, and fiber optic lines; computerized traffic control systems, and signal and communication equipment; heating, ventilation, air conditioning, refrigeration, and geothermal solutions; clean-room process ventilation systems; fire protection and suppression systems; plumbing, process, and piping systems; control and filtration systems; water and wastewater treatment systems; central plant heating and cooling systems; crane and rigging; millwright; and steel fabrication, erection, and welding services.
The company also provides site-based operations and maintenance; facility management and maintenance; energy retrofit; military base operations support; indoor air quality; floor care and janitorial; landscaping, lot sweeping, and snow removal; vendor management and call center; installation and support for building systems; program development, management, and maintenance for energy systems; technical consulting and diagnostic; infrastructure and building projects; modification and retrofit projects; and reception, security, and catering services.
In addition, it offers refinery turnaround planning and engineering; welding; overhaul and maintenance; technical; instrumentation, controls, and electrical; electrical panel design, fabrication, and installation; on-site repair and maintenance; and renewable energy services, as well as design, manufacturing, repair, and hydro blast cleaning services.
The company was incorporated in 1987 and is headquartered in Norwalk, Connecticut.
Clavix risk grade
regraded every trading dayEME grades C, 60.2 of 100. Steadiest on News Sentiment (64), most exposed on Macro Resilience (39, fragile). 0 of the 4 weighted dimensions sit above the Construction median. Ranks 12 of 19 in Construction by Clavix score.
How rough the ride is
| EME | Construction median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.16 | 1.35 |
| Volatilityannualized | 29.0% | 33.9% |
| Max drawdown, past yearworst peak-to-trough fall | −28.7% | — |
| Typical daily movemedian absolute daily change | 1.45% | — |
| Days beyond ±3%of the last 252 sessions | 53 (21%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| EME | Construction median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.16 | 1.35 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 43% of 23 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Construction names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| EME | |
|---|---|
| 1 week | −8.6% |
| 1 month | −1.0% |
| Year to date | +12.9% |
| 1 year | +5.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| EME | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 19 Aug |
| Average score0 most bearish, 100 most bullish | 70 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 0 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 0 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 23 Construction names Clavix covers; the tick is the sector median.
Growth
| EME | |
|---|---|
| Revenue growthyear over year | +16.6% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Construction median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openEMCOR Group is seeing increased demand for its industrial field services, including maintenance, turnaround work, and projects in the petrochemical sector. The article notes that the speed of project activity and the company's ability to turn higher revenues into operating profits will be key to the segment's performance.
The article poses a question about whether EME's rising turnaround activity, petrochemical projects and solar work can drive industrial growth as that segment returns to profitability. The body is a single question with no concrete numbers, dates or confirmed developments.
An article weighing EMCOR's investment case points to a record backlog, growing data center demand, and raised 2026 guidance as growth supports, while flagging a premium stock valuation and project execution risks as reasons for caution.
An analyst piece looks at whether EMCOR's stock price premium is justified, pointing to a record amount of work already signed but not yet completed, growing demand from data center customers, and an increase in the company's financial forecast for 2026, while also flagging the high valuation and the risk of delays on projects.
An analyst argues that EMCOR Group's stock price of $784.66 may be roughly 41% below what the company's future cash flows would justify, noting that the stock has posted large gains over the past five years and that current valuation should be tested against the cash the business can generate.
Nearest peers by size
Construction| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| VMC | Vulcan Materials Co | B+ | $33.38B | 29.92 | 1.02 | Compare |
| MLM | Martin Marietta Materials Inc | B+ | $35.57B | 14.48 | 1.06 | Compare |
| JHX | James Hardie Industries PLC | B- | $21.73B | 103.58 | 1.98 | Compare |
| AMRZ | Amrize AG | B | $20.68B | 17.17 | 0.91 | Compare |
| FIX | Comfort Systems USA Inc | C- | $50.65B | 35.31 | 1.63 | Compare |
| CRH | CRH PLC | B | $55.64B | 14.50 | 1.35 | Compare |
| MTZ | MasTec Inc | C- | $15.34B | 31.03 | 1.91 | Compare |
| STRL | Sterling Infrastructure Inc | D- | $12.98B | 30.08 | 1.96 | Compare |
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