EME · EMCOR Group Inc
Price
Snapshot
50 fields · last close| Market Cap | $32.70B |
| P/E | 22.80 |
| Float | 43.79M |
| Beta | 1.16 |
| Volatility | 29.0% |
| Exchange | NYSE |
| Sector | Construction |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 58 |
| Price | 752.84 |
| Change | +1.55% |
| Prev Close | 741.32 |
| Open | 735.81 |
| Day Low | 729.48 |
| Day High | 745.91 |
| Avg Vol | 0 |
| Avg $ Vol | $280.4M |
| 52W High | 951.96 |
| 52W Low | 564.92 |
| 52W Pos | 48.6% |
| From High | −20.92% |
| From Low | +33.26% |
| Max DD 1Y | −28.74% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −4.28% |
| SMA 50 | −3.65% |
| SMA 200 | −0.91% |
| RSI (14) | 41.4 |
| Vol 30D | 64.5% |
| Vol 90D | 48.7% |
| 1Y Range | 565–952 |
| Daily bars | 507 |
| Perf Week | −4.35% |
| Perf Month | −9.83% |
| Perf Quarter | −12.31% |
| Perf Half Y | +5.03% |
| Perf Year | +15.73% |
| Perf YTD | +17.88% |
| Prev Day | +1.55% |
| Clavix | C |
| Debt / Eq | 0.00 |
| Curr Ratio | 1.22 |
| Int Cover | 128.2× |
| FCF Margin | 7.7% |
| Rev Growth | +0.2% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 10 / 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, 58 of 100. Steadiest on News Sentiment (68), most exposed on Macro Resilience (35, fragile). 3 of the 4 weighted dimensions sit above the Construction median. Ranks 10 of 19 in Construction by Clavix score.
How rough the ride is
| EME | Construction median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.16 | 1.34 |
| Volatilityannualized | 29.0% | 33.4% |
| Max drawdown, past yearworst peak-to-trough fall | −28.7% | — |
| Typical daily movemedian absolute daily change | 1.46% | — |
| Days beyond ±3%of the last 252 sessions | 5020% | — |
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 | 1.34 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate43% 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 | −4.4% |
| 1 month | −9.8% |
| Year to date | +17.9% |
| 1 year | +15.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| EME | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 31 Jul |
| Average score0 most bearish, 100 most bullish | 76 |
| Bullish · bearisharticles above 60 · below 40 | 28 · 0 |
| Directionarticles whose tone is improving vs worsening | 28 ↑ 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 | +0.2% |
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.
Against Construction
23 companies| Metric | EME | Sector spread | Median |
|---|---|---|---|
| Beta | 1.16 | 1.34 | |
| Volatility | 29.0% | 33.4% | |
| P/E | 22.80 | 28.69 | |
| Debt / equity | 0.00 | 0.56 | |
| Current ratio | 1.22 | 1.58 | |
| FCF margin | 7.7% | 7.5% | |
| Interest coverage | 128.2× | 7.6× |
Recent news
most recent scored articles · the chip is the article’s score · click to openEMCOR's Building Services business is growing due to stronger demand across its service operations and a leaner cost structure, with Mechanical Services gaining from more customer spending on building upgrades and its site-based services business improving its contract mix.
The article discusses Sterling Infrastructure (STRL) and whether its building solutions business can weather housing market headwinds in 2026, noting pressure on housing exposure but a shift toward E-Infrastructure and a record backlog that could sustain growth.
EMCOR Group's Mechanical Construction business grew 31% year over year to $2.3 billion in the second quarter of 2026, supported by broad-based demand across several markets.
Ieq Capital LLC disclosed a new position in EMCOR Group, buying 45,206 shares worth about $37.52 million during the second quarter. The article consists of a brief mention of this SEC filing and is otherwise thin on detail.
The article says EMCOR may extend its recent growth streak, citing three supports: rising orders tied to AI infrastructure spending, a record backlog of work already contracted but not yet completed, and an increase to the company's own forecast for 2026.
Nearest peers by size
Construction| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| VMC | Vulcan Materials Co | B+ | $35.57B | 29.67 | 1.02 | Compare |
| MLM | Martin Marietta Materials Inc | B | $36.15B | 14.92 | 1.04 | Compare |
| AMRZ | Amrize AG | B | $24.36B | 22.39 | 0.85 | Compare |
| JHX | James Hardie Industries PLC | C+ | $23.05B | 113.72 | 2.04 | Compare |
| FIX | Comfort Systems USA Inc | D+ | $55.61B | 39.28 | 1.62 | Compare |
| MTZ | MasTec Inc | C- | $18.65B | 37.84 | 1.89 | Compare |
| CRH | CRH PLC | B | $61.23B | 16.05 | 1.34 | Compare |
| STRL | Sterling Infrastructure Inc | F | $14.07B | 33.09 | 1.95 | Compare |
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