B-66/100

Is Emcor (EME) a risky stock?

Sector: Industrials Price: $752.36 Composite: 66/100

As of July 21, 2026, Clavix grades Emcor (EME) B- for risk, a composite score of 66 out of 100 on an A+ to F scale, which puts EME in the "solid" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind EME's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how EME scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
67
News sentimentscored, sourced recent coverage
77
Macro exposuresensitivity to rates, dollar, oil
43
Sector resiliencestrength vs the broad market
50
Price stabilitydrawdown and volatility
45

What's moving EME's risk right now

Company-specific signals Clavix flags behind EME's current grade, drawn from recent news and filings as of July 21, 2026.

Competition · mixed signal

MarketBeat's screener flagged EMCOR alongside Caterpillar, Comfort Systems, MasTec, Trane, Sterling and Quanta as construction names to track. No specific catalyst was named for EME beyond the watchlist inclusion.

Earnings & results · mixed signal

EMCOR will report Q2 2026 results on July 30 before the open. Separately, Harel Insurance cut its EME holdings by 15.1% in Q1, per its latest filing.

Price volatility · mixed signal

Implied volatility in EME options has been rising recently, a typical signal that traders expect a bigger-than-usual share-price swing around an upcoming event.

What a B- grade means

On the Clavix A+ to F scale, EME's composite of 66 falls in the B band (65–79), read as "solid." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell EME or any security. Grades are risk indicators, not predictions of return. Data may be delayed.