EMCOR Group Inc (EME) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
EMCOR Group Inc stock (EME) is currently trading at $764.76. EMCOR Group Inc PE ratio is 27.10. EMCOR Group Inc PS ratio (Price-to-Sales) is 2.02. Analyst consensus price target for EME is $869.29. WallStSmart rates EME as Hold.
- EME PE ratio analysis and historical PE chart
- EME PS ratio (Price-to-Sales) history and trend
- EME intrinsic value — DCF, Graham Number, EPV models
- EME stock price prediction 2025 2026 2027 2028 2029 2030
- EME fair value vs current price
- EME insider transactions and insider buying
- Is EME undervalued or overvalued?
- EMCOR Group Inc financial analysis — revenue, earnings, cash flow
- EME Piotroski F-Score and Altman Z-Score
- EME analyst price target and Smart Rating
EMCOR Group Inc
📊 No data available
Try selecting a different time range
EME Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · EMCOR Group Inc (EME)
EME trades at a significant discount to its Graham intrinsic value of $1320.70, offering a 39% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
EMCOR Group Inc (EME) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, return on equity. Concerns around operating margin and price/book. Fundamentals are solid but monitor weak areas for improvement.
EMCOR Group Inc (EME) Key Strengths (5)
Every $100 of shareholder equity generates $39 in profit
Earnings per share surging 53.00% year-over-year
98.02% of shares held by major funds and institutions
Large-cap company with substantial market presence
Good growth relative to its price
Supporting Valuation Data
EMCOR Group Inc (EME) Areas to Watch (5)
Very thin margins with limited operational efficiency
Very expensive at 9.2x book value
Thin profit margins with limited profitability
Revenue is fairly priced at 2.02x sales
Solid revenue growth at 19.70% per year
Supporting Valuation Data
EMCOR Group Inc (EME) Detailed Analysis Report
Overall Assessment
This company scores 64/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.4/10) while 5 fall into concern territory (avg 4.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, EPS Growth, Institutional Own.. Valuation metrics including PEG Ratio (1.08) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 38.50%. Growth metrics are encouraging with EPS Growth at 53.00%.
The Bear Case
The primary concerns are Operating Margin, Price/Book, Profit Margin. Some valuation metrics including Price/Sales (2.02), Price/Book (9.23) suggest expensive pricing. Growth concerns include Revenue Growth at 19.70%, which may limit upside. Profitability pressure is visible in Operating Margin at 9.50%, Profit Margin at 7.49%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 38.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 19.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, EPS Growth) and negatives (Operating Margin, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
EME Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
EME's Price-to-Sales ratio of 2.02x trades 430% above its historical average of 0.38x (99th percentile), historically expensive. The current valuation is 0% below its historical high of 2.02x set in Mar 2026, and 1915% above its historical low of 0.1x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for EMCOR Group Inc (EME) · INDUSTRIALS › ENGINEERING & CONSTRUCTION
The Big Picture
EMCOR Group Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 17.0B with 20% growth year-over-year. Profit margins are thin at 7.5%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 38.5% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 492M in free cash flow and 524M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can EMCOR Group Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor ENGINEERING & CONSTRUCTION industry trends, competitive moves, and regulatory changes that could impact EMCOR Group Inc.
Bottom Line
EMCOR Group Inc offers an attractive blend of growth (20% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(17 last 3 months)
| Insider | Type | Shares |
|---|---|---|
MAURICIO, MAXINE LUM CAO, EVP & General Counsel | Sell | -1,377 |
| Insider | Type | Shares |
|---|---|---|
GUZZI, ANTHONY Director, Chairman, President and CEO | Sell | -36,000 |
| Insider | Type | Shares |
|---|---|---|
MAURICIO, MAXINE LUM CAO, EVP & General Counsel | Sell | -3,357 |
Data sourced from SEC Form 4 filings
Last updated: 11:32:39 AM
About EMCOR Group Inc(EME)
NYSE
INDUSTRIALS
ENGINEERING & CONSTRUCTION
USA
EMCOR Group, Inc. provides electrical and mechanical installation and construction services in the United States. The company is headquartered in Norwalk, Connecticut.