EME
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 30.87, PEG 1.08, Graham Number $228.74
- PEG ratio of 1.08 suggests growth justifies some premium
- Price is 3.8x the Graham Number
- P/B ratio of 10.54 is extremely high
Ref Growth rates and EPS track record
- 53% YoY Earnings growth
- Consistent quarterly surprises (avg 8.56% last 4 quarters)
- High expectations are already baked into the current price
Ref Historical price and earnings trends
- 5-year price change of +632.5%
- Long-term consistent EPS progression
Ref Piotroski F-Score 4/9, Debt/Equity 0.13
- Very low Debt/Equity (0.13)
- Healthy Current Ratio (1.22)
- Piotroski F-Score of 4/9 indicates only stable, not strong, health trends
Ref Yield 0.15%, Payout 3.55%
- Very low payout ratio (3.55%) indicates room for growth
- Negligible yield of 0.15%
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for EME and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
EME
EMCOR Group, Inc.
Primary
|
+632.5% | +447.9% | +117.5% | +16.4% | +13.8% | +7.9% |
|
SYM
Symbotic Inc.
Peer
|
+532.9% | +113.1% | +232.0% | -7.6% | +29.9% | +19.3% |
|
CPRT
Copart, Inc.
Peer
|
+41.6% | +32.4% | -28.4% | -35.6% | -7.8% | +1.4% |
|
TRI
Thomson Reuters Corporation
Peer
|
+11.1% | -25.2% | -46.3% | -40.3% | +1.6% | +8.6% |
|
ESLT
Elbit Systems Ltd.
Peer
|
+565.6% | +432.3% | +148.9% | +76.5% | +2.0% | +2.7% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
EME
EMCOR Group, Inc.
|
NEUTRAL | $38.74B | 30.87 | 38.5% | 7.5% | $869.9 | |
|
SYM
Symbotic Inc.
|
NEUTRAL | $39.23B | - | -9.0% | -0.5% | $65.13 | Compare |
|
CPRT
Copart, Inc.
|
BULLISH | $40.28B | 25.84 | 18.5% | 33.4% | $41.08 | Compare |
|
TRI
Thomson Reuters Corporation
|
NEUTRAL | $42.04B | 28.85 | 12.4% | 20.1% | $94.91 | Compare |
|
ESLT
Elbit Systems Ltd.
|
NEUTRAL | $42.85B | 79.98 | 14.5% | 6.7% | $920.52 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-17 | MAURICIO MAXINE LUM | General Counsel | Gift | 1,377 | - |
| 2026-03-05 | GUZZI ANTHONY J | President | Sale | 36,000 | $26,261,280 |
| 2026-03-02 | MAURICIO MAXINE LUM | General Counsel | Sale | 3,357 | $2,467,395 |
| 2026-01-30 | ALTMEYER JOHN W | Director | Stock Award | 4 | - |
| 2026-01-30 | REID WILLIAM P | Director | Stock Award | 1 | - |
| 2026-01-30 | LOWE CAROL P | Director | Stock Award | 1 | - |
| 2026-01-30 | MAURICIO MAXINE LUM | General Counsel | Stock Award | 6 | - |
| 2026-01-30 | NALBANDIAN JASON R. | Chief Financial Officer | Stock Award | 4 | - |
| 2026-01-30 | GUZZI ANTHONY J | Chief Executive Officer | Stock Award | 25 | - |
| 2026-01-02 | MAURICIO MAXINE LUM | General Counsel | Stock Award | 1,507 | - |
| 2026-01-02 | NALBANDIAN JASON R. | Chief Financial Officer | Stock Award | 1,507 | - |
| 2026-01-02 | LIND ROBERT PETER | Officer | Stock Award | 327 | - |
| 2026-01-02 | GUZZI ANTHONY J | Chief Executive Officer | Stock Award | 7,261 | - |
| 2025-12-23 | LIND ROBERT PETER | Officer | Sale | - | $200 |
| 2025-11-03 | WALKER-LEE ROBIN A | Director | Sale | 1,325 | $897,316 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
EME reported record third-quarter revenues of $4.30 billion, a 16.4% increase year-over-year, driven by strong demand across most market sectors. Net income rose to $295.4 million with diluted EPS increasing to $6.57, though gross and operating margins experienced slight contractions to 19.4% and 9.4%, respectively.
EME reported record quarterly revenues of $4.30 billion for the period ended June 30, 2025, representing a 17.4% increase year-over-year. Net income rose to $302.2 million with diluted EPS increasing to $6.72, supported by strong demand across most market sectors and expanded operating margins. No specific risk factors were detailed in the provided excerpt.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning EME from our newsroom.