EMCOR Group Inc.
| NYSE: EME | Industrials / Construction / USA |
| 118.03 | -1.67 | -1.40% | Vol 217.52K | 1Y Perf 93.11% |
| Apr 20th, 2021 16:00 DELAYED |
| BID | 101.40 | ASK | 0.0000 | ||
| Open | 119.45 | Previous Close | 119.70 | ||
| Pre-Market | - | After-Market | 118.03 | ||
| - - | - -% |
| Target Price | 112.50 | Analyst Rating | Moderate Buy 2.50 | |
| Potential % | -4.69 | Finscreener Ranking | ★+ 43.56 | |
| Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ★★ 46.14 | |
| Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★★★ 53.64 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | ★+ 36.77 | |
| Market Cap | 6.47B | Earnings Rating | Neutral | |
| Price Range Ratio 52W % | 95.68 | Earnings Date | 29th Apr 2021 |
Today's Price Range 116.87120.10 | 52W Range 52.94120.97 | 5 Year PE Ratio Range 7.3028.30 |
Summary:
Buy
| Technical Indicators: | Buy |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | -0.24% | ||
| 1 Month | 4.58% | ||
| 3 Months | 24.44% | ||
| 6 Months | 66.36% | ||
| 1 Year | 93.11% | ||
| 3 Years | 46.62% | ||
| 5 Years | 142.29% | ||
| 10 Years | 305.16% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 13.05 | |||
ROE last 12 Months | 6.19 | |||
ROA (5Y Avg) | 4.77 | |||
ROA last 12 Months | 2.58 | |||
ROC (5Y Avg) | 11.23 | |||
ROC last 12 Months | 5.90 | |||
Return on invested Capital Q | 3.19 | |||
Return on invested Capital Y | 5.31 | |||
Assets Turnover | 1.20 | |||
Receivables Turnover | 2.80 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 50.40 | ||||
| 3.20 | ||||
| 1.01 | ||||
| 8.20 | ||||
| 8.30 | ||||
| 14.55 | ||||
| 10.63 | ||||
| 37.46 | ||||
| 6.20B | ||||
| Forward PE | 17.50 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.40 | ||||
| 1.40 | ||||
| 0.18 | ||||
| 0.26 | ||||
| 29.00 | ||||
| Leverage Ratio | 2.40 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 15.90 | ||||
| 3.00 | ||||
| 4.20 | ||||
| 4.80 | ||||
| 0.79 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 6.50B | ||||
| 118.57 | ||||
| 5.36 | ||||
| 5.50 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.43 | ||||
| 0.52 | ||||
| 0.00 | ||||
| 0.00 | ||||
| Payout ratio | 12.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2020 | 1.43 | 1.86 | 30.07 |
| Q03 2020 | 1.28 | 1.76 | 37.50 |
| Q02 2020 | 0.92 | 1.44 | 56.52 |
| Q01 2020 | 1.35 | 1.35 | 0.00 |
| Q04 2019 | 1.50 | 1.54 | 2.67 |
| Q03 2019 | 1.41 | 1.45 | 2.84 |
| Q02 2019 | 1.30 | 1.49 | 14.62 |
| Q01 2019 | 1.05 | 1.28 | 21.90 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 3/2021 QR | 1.11 | -7.50 | Negative |
| 6/2021 QR | 1.59 | 1.27 | Positive |
| 12/2021 FY | 6.41 | 8.83 | Positive |
| 12/2022 FY | 6.85 | 15.13 | Positive |
| Next Report Date | 29th Apr 2021 |
| Estimated EPS Next Report | 1.11 |
| Estimates Count | 2 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 217.52K |
| Shares Outstanding | 54.80M |
| Trades Count | 4.73K |
| Dollar Volume | 84.09M |
| Avg. Volume | 252.82K |
| Avg. Weekly Volume | 217.99K |
| Avg. Monthly Volume | 237.09K |
| Avg. Quarterly Volume | 257.79K |
EMCOR Group Inc. (NYSE: EME) stock closed at 118.03 per share at the end of the most recent trading day (a -1.4% change compared to the prior day closing price) with a volume of 217.56K shares and market capitalization of 6.47B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Construction industry, Industrials sector and employs 33000 people. EMCOR Group Inc. CEO is Anthony J. Guzzi.
The one-year performance of EMCOR Group Inc. stock is 93.11%, while year-to-date (YTD) performance is 29.05%. EME stock has a five-year performance of 142.29%. Its 52-week range is between 52.94 and 120.97, which gives EME stock a 52-week price range ratio of 95.68%
EMCOR Group Inc. currently has a PE ratio of 50.40, a price-to-book (PB) ratio of 3.20, a price-to-sale (PS) ratio of 1.01, a price to cashflow ratio of 8.20, a PEG ratio of 2.32, a ROA of 2.58%, a ROC of 5.90% and a ROE of 6.19%. The company’s profit margin is 0.79%, its EBITDA margin is 4.20%, and its revenue ttm is $6.50 Billion , which makes it $118.57 revenue per share.
Of the last four earnings reports from EMCOR Group Inc., there were 3 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $1.11 for the next earnings report. EMCOR Group Inc.’s next earnings report date is 29th Apr 2021.
The consensus rating of Wall Street analysts for EMCOR Group Inc. is Moderate Buy (2.5), with a target price of $112.5, which is -4.69% compared to the current price. The earnings rating for EMCOR Group Inc. stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
EMCOR Group Inc. has a dividend yield of 0.43% with a dividend per share of $0.52 and a payout ratio of 12.00%.
EMCOR Group Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 17.41, ATR14 : 3.01, CCI20 : 111.57, Chaikin Money Flow : 0.06, MACD : 6.61, Money Flow Index : 71.43, ROC : 6.72, RSI : 69.91, STOCH (14,3) : 88.21, STOCH RSI : 0.79, UO : 64.38, Williams %R : -11.79), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of EMCOR Group Inc. in the last 12-months were: Anthony J. Guzzi (Sold 38 448 shares of value $3 117 410 ), R. Kevin Matz (Sold 10 000 shares of value $877 441 ), Richard F. Hamm (Sold 5 000 shares of value $531 375 ), William P. Reid (Sold 2 000 shares of value $228 556 )
EMCOR Group Inc.
Emcor Group is one of the largest electrical and mechanical construction and facilities services firms in the United States. It provides a wide range of services, including installation of electrical distribution systems, voice and data communication systems, and environmental controls within buildings. The company's services are provided to a broad range of commercial, industrial, utility, and institutional customers. Emcor Group enters contracts for large installation projects in the multimillion-dollar range, or smaller projects involving renovations and retrofit work. It also operates as a subcontractor to general contractors, systems suppliers, and property managers. It generates sales primarily in the United States, but the company does offer services in the United Kingdom.
CEO: Anthony J. Guzzi
Telephone: +1 203 849-7800
Address: 301 Merritt Seven, Norwalk 06851-1092, CT, US
Number of employees: 33 000
