EME · EMCOR Group Inc

NYSE Construction Large Cap Clavix C
786.61+0.00  (+0.00%)

Price

Snapshot

50 fields · last close
Market Cap$34.70B
P/E24.11
Float43.79M
Beta1.15
Volatility28.8%
ExchangeNYSE
SectorConstruction
Cap tierLarge cap
Macro sensitivityModerate
Clavix score60.1
Price786.61
Change+0.00%
Prev Close786.61
Open780.00
Day Low777.95
Day High794.95
Avg Vol0
Avg $ Vol$271.3M
52W High951.96
52W Low564.92
52W Pos57.3%
From High−17.37%
From Low+39.24%
Max DD 1Y−28.74%
Spread0.10%
LiquidityNormal
SMA 20+3.96%
SMA 50+1.90%
SMA 200+1.64%
RSI (14)58.0
Vol 30D33.3%
Vol 90D47.8%
1Y Range565–952
Daily bars527
Perf Week+3.20%
Perf Month+7.13%
Perf Quarter−0.09%
Perf Half Y+3.84%
Perf Year+19.13%
Perf YTD+23.17%
Prev Day+0.00%
ClavixC
Debt / Eq0.00
Curr Ratio1.22
Int Cover128.2×
FCF Margin7.7%
Rev Growth+16.6%
ProfitProfitable
LeverageLow
Sector rank11 / 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 day
C60.1/100

EME grades C, 60.1 of 100. Steadiest on Price Stability (52), most exposed on Macro Resilience (38, fragile). 0 of the 4 weighted dimensions sit above the Construction median. Ranks 11 of 19 in Construction by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

EMEConstruction median
Betavs the overall market · lower is steadier1.151.36
Volatilityannualized28.8%33.9%
Max drawdown, past yearworst peak-to-trough fall−28.7%—
Typical daily movemedian absolute daily change1.46%—
Days beyond ±3%of the last 252 sessions51 (20%)—

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

EME
786.61

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

EME

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

EMEConstruction median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.151.36
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate 43% of 23

Where it sits on the macro scale

Low 0Moderate 10High 9Very High 4

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

Sector
Construction19 companies ranked
EME
#11 of 19

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

EME
1 week+3.2%
1 month+7.1%
Year to date+23.2%
1 year+19.1%

Context for the rank, not itself a risk measure.

Recent coverage, scored

EME
Articles scoredthe most recent scored coverage, up to 3030 since 4 Aug
Average score0 most bearish, 100 most bullish74
Bullish · bearisharticles above 60 · below 4029 · 0
Directionarticles whose tone is improving vs worsening29 ↑ 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

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.00sector median 0.43 · 23 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.22sector median 1.58 · 23 names
FCF marginFree cash flow as a share of revenue · higher is stronger
7.7%sector median 7.0% · 23 names
Interest coverageOperating income vs interest expense · higher is stronger
128.2×sector median 7.6× · 23 names

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 open

An analysis piece argues that EMCOR's spread of business across multiple end markets, including data centers, healthcare, water, and manufacturing, is a durable competitive advantage, with record backlog of signed future work and recent acquisitions cited as fuel for growth.

Source Zacks Investment Research Significance minor Impact sector Risk improving

Read the article →

EMCOR Group's board declared a regular quarterly cash dividend of $0.40 per common share, payable October 30, 2026 to shareholders of record on October 15, 2026.

Source businesswire.com Significance moderate Impact financial impact Risk improving

Read the article →

EMCOR's diversified exposure across multiple end markets, along with record remaining performance obligations and acquisitions, is driving growth in data centers, healthcare, water, and manufacturing.

Source yahoo.com Significance minor Impact sector Risk improving

Read the article →

EMCOR says it is benefiting from strong demand for data centers and other mission-critical infrastructure, reporting record backlog and steady margins, while recent acquisitions of electrical contractors are expanding its geographic reach and technical capabilities.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

The article discusses AECOM (ticker ACM), not EME. It notes that AECOM has a record $27.8 billion backlog and recent project wins that support a 5%-8% organic growth target, though execution delays remain a near-term concern.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

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