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EMCOR Group Inc (NYSE:EME)

105.56 USD -0.07 USD ( -0.07% )
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EMCOR Group Inc Logo
EMCOR Group Inc
NYSE:EME
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Intrinsic Value

The intrinsic value of one EME stock under the Base Case scenario is 126.51 USD. Compared to the current market price of 105.56 USD, EMCOR Group Inc is Undervalued by 17%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

EME Profitability Score
Profitability Due Diligence

EMCOR Group Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Operating Income
Positive 3-Year Average ROIC
Positive ROIC
51/100
Profitability
Score

EMCOR Group Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

EME Solvency Score
Solvency Due Diligence

EMCOR Group Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Negative Net Debt
Low D/E
81/100
Solvency
Score

EMCOR Group Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

EME Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast EME stock price to rise over the next 12 months.

12-month price targets for EME stock made by Wall Street professionals. The average price target is 140.56 USD with a low forecast of 126.25 USD and a high forecast of 157.5 USD.

Lowest
Price Target
126.25 USD
20% Upside
Average
Price Target
140.56 USD
33% Upside
Highest
Price Target
157.5 USD
49% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

EME Insider Trading
Buy and sell transactions by insiders

EMCOR Group Inc insiders have only sold shares in the past 3 months.

During the last 3 months EMCOR Group Inc insiders have not bought any shares, and sold 368k USD worth of shares. The last transaction was made on Jun 13, 2022 by Carol P Lowe, who sold 203k USD worth of EME shares.

Sold
0-3
months
368k USD
2
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
1.6M USD
1
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
0
0 USD
Cumulative amount
Period Sold Bought Net
3 Months
368k USD
N/A
-368.3k
6 Months
368k USD
N/A
-368.3k
9 Months
368k USD
N/A
-368.3k
12 Months
1.9M USD
N/A
-1.9M
Date Value Insider Name Amount Avg Price
2022-06-13
Sell
202 536 USD
Carol P Lowe -1 975 102.55 USD
2022-04-21
Sell
165 720 USD
Anthony Guzzi -1 381 12 USD
2021-09-15
Sell
1 563 676 USD
Anthony Guzzi -13 247 118.04 USD
2021-04-05
Sell
2 854 000 USD
Anthony Guzzi -25 000 114.16 USD
2021-03-18
Sell
228 560 USD
William P. Reid -2 000 114.28 USD
2020-11-30
Sell
877 400 USD
R Kevin Matz -10 000 87.74 USD
2020-11-17
Sell
1 209 182 USD
Anthony Guzzi -14 224 85.01 USD
2020-08-11
Sell
770 100 USD
Anthony Guzzi -10 000 77.01 USD
2020-03-12
Buy
58 520 USD
John W. Altmeyer +1 000 58.52 USD
2019-11-13
Sell
445 200 USD
Anthony Guzzi -5 000 89.04 USD
2019-06-07
Sell
1 020 000 USD
Mark A. Pompa -12 000 85 USD
2019-04-22
Sell
640 000 USD
Mark A. Pompa -8 000 8 USD
2019-04-18
Sell
961 354 USD
Anthony Guzzi -12 314 78.07 USD
2019-04-04
Sell
542 834 USD
Anthony Guzzi -7 232 75.06 USD
2019-04-01
Sell
75 000 USD
Anthony Guzzi -1 000 75 USD
2018-12-11
Sell
789 120 USD
Jerry E. Ryan -12 000 65.76 USD
2018-11-01
Sell
136 211 USD
William P Reid -1 900 71.69 USD
2018-08-23
Sell
1 216 800 USD
R Kevin Matz -15 000 81.12 USD
2018-08-16
Sell
1 793 873 USD
Anthony Guzzi -23 434 76.55 USD
2018-08-09
Sell
156 200 USD
Jerry E Ryan -2 000 78.1 USD
Why is insider trading important?

Competitors

Competitors Valuation
EMCOR Group Inc Competitors

Shareholder Return

EME Price
EMCOR Group Inc

1M 1M
0%
6M 6M
-17%
1Y 1Y
-13%
3Y 3Y
+21%
5Y 5Y
+64%
Annual Price Range
105.56
52w Low
96.26
52w High
131.96
Price Metrics
Average Annual Return 11.83%
Standard Deviation of Annual Returns 31.39%
Max Drawdown -48%

Company Profile

EMCOR Group Inc

Country

United States of America

Industry

Construction

Market Cap

5.5B USD

Dividend Yield

0.52%

Description

EMCOR Group, Inc. engages in the provision of electrical and mechanical construction, and facilities services. The company is headquartered in Norwalk, Connecticut and currently employs 34,000 full-time employees. The company went IPO on 2000-11-16. The firm's segments include United States electrical construction and facilities services, United States mechanical construction and facilities services, United States building services, United States industrial services and United Kingdom building services. Its electrical and mechanical construction services are primarily engaged in the design, integration, installation, start-up, operation and maintenance, and provision of services relating to systems for electrical power transmission, distribution and generation. Its building services include mobile mechanical maintenance and services for mechanical, electrical, plumbing, fire safety, and building automation systems. Its industrial services include refinery turnaround planning and engineering services, specialty welding services and others.

Contact

CONNECTICUT
Norwalk
301 Merritt 7 Fl 6
+12038497800.0
https://www.emcorgroup.com/

IPO

2000-11-16

Employees

34 000

Officers

Chairman, Pres & CEO
Mr. Anthony J. Guzzi
Exec. VP & CFO
Mr. Mark A. Pompa
Exec. VP, Gen. Counsel & Corp. Sec.
Ms. Maxine Lum Mauricio Esq.
Exec. VP of Shared Services
Mr. R. Kevin Matz
VP & Chief Accounting Officer
Mr. Jason R. Nalbandian
VP & Chief Information Officer
Peter Baker
Show More
VP of Compliance
Mr. Steven H. Fried
VP of HR & Assistant Gen. Counsel
Ms. Susan N. Masters Esq.
Pres of Commercial Site Services
Mr. Daniel Rodstrom
VP & Chief Information Security Officer
Ms. Laura D'Entrone
Show Less

See Also

Similar Stocks

EME Stock FAQ

What is the Intrinsic Value of one EME stock?

The intrinsic value of one EME stock under the Base Case scenario is 126.51 USD.

Is EME stock undervalued or overvalued?

Compared to the current market price of 105.56 USD, EMCOR Group Inc is Undervalued by 17%.