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EME · EMCOR Group, Inc.

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$805.78 -18.75 (-2.27%) At close · Aug 19
Market Cap
$35.59B
Shares
44.11M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$805.78 Open$830.50 Day$793.84–830.50 52W close$581.58–943.75 Avg vol 30d445K Short int998K · 2.3% float · 1.7d Short vol37% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +7%
      above
      Price vs 50-day avg +1%
      above
      RSI (14) 50
      neutral
      MACD trend Positive
      52-week position 62%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +7%
      trailing
      6-month return +8%
      trailing
      YTD return +32%
      this year
      Relative strength −4%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $798 › 200d $753 — 50d above 200d
      Institutional flow Accumulating
      +6% holders QoQ · +175 funds added
      Insider flow Distributing
      Net -$802.3K over 90 days · 100% sells
      Short interest Falling
      2.26% of float · ▼ -25.9% MoM · 1.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,230 holders — near 3-yr high, broad support
      Squeeze score 38
      low risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +17%
      Y/Y
      Gross margin 19%
      expanding
      EPS growth +31%
      Y/Y
      Valuation P/E 25.1
      below peers
      Buyback $415.2M
      remaining
      Balance sheet $1.1B
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 45%
      annualized · 1-yr
      Max drawdown −29%
      past year
      ATR 4.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 3 of last 3
      Latest guidance · from the 8-K filed Jul 30, 2026
      Revenues · full year 2026 Initiated $20B – $20.5B
      prior FY $16.99B midpoint +19.2% Y/Y
      Operating Margin · full year 2026 Initiated 9.5% – 9.8%
      Diluted EPS · full year 2026 Initiated $32.00 – $33.25
      prior FY $28.19 midpoint +15.7% Y/Y
      Prior guidance period ended · from the 8-K filed Oct 30, 2025
      Revenues · full year 2025 $16.7B – $16.8B
      Non-GAAP Diluted EPS · full year 2025 $25.00 – $25.75
      Guided vs delivered · last 3 settled
      Revenues full year 2025
      guided $16.7B – $16.8B
      $16.99B Beat +1.4%
      Revenues throughout the year
      guided $13.5B – $14B
      $14.57B Beat +5.9%
      Revenue this year
      guided $12.5B
      $12.58B Beat +0.7%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +7% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      50 Neutral
      MACD trend
      Positive Bullish
      52-week position
      62% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $798 › 200d $753 — 50d above 200d
      Institutional flow Accumulating
      +6% holders QoQ · +175 funds added
      Insider flow Distributing
      Net -$802.3K over 90 days · 100% sells
      Short interest Falling
      2.26% of float · ▼ -25.9% MoM · 1.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,230 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $582 Now $806 · 62% Range high $944
      vs 200-day avg +7% vs 50-day avg +1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Non-GAAP diluted earnings per common share non-GAAP $15.89 six months ended June 30, 2026
      Non-GAAP operating margin non-GAAP 9.7% six months ended June 30, 2026
      Remaining performance obligations 17.14B as of June 30, 2026
      Non-GAAP diluted EPS non-GAAP $25.87 Full Year 2025
      Non-GAAP operating income non-GAAP $439.6M Q4 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Engineering & Construction — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      EME
      EMCOR Group, Inc.
      this stock
      $35.59B +31.7% +16.6% 25.1 2.3%
      PWR
      Quanta Services, Inc.
      $105.40B +60.5% +13.4% 80.3 2.1%
      FIX
      Comfort Systems USA Inc
      $59.60B +81.7% -73.9% 41.7 2.0%
      FER
      Ferrovial N.V.
      $46.59B +0.0% 0.5%
      MTZ
      Mastec Inc
      $24.29B +25.2% +16.2% 48.2 5.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      1,230
      % held
      94.3%
      Net QoQ
      -179.4K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      921
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      997.5K
      Days to cover
      1.7d
      Change
      -349.1K sh
      View
      Short Volume
      Short vol %
      37%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.9K
      Value
      $1.4M
      As of
      Jul 23, 2026
      View
      Off-Exchange
      Off-exchange %
      43.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$802.3K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      April McClain Delaney
      Amount
      $1.0K–$15.0K
      Traded
      May 28, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $17.0B
      Net income (FY)
      $1.3B
      EPS diluted
      $28.19
      View
      Buybacks
      Authorized
      $3.7B
      Remaining
      $415.2M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 31, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $793.0K
      Shares
      950
      Filed
      Jun 17, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      EME -3.3% +6.7% +8.0% +1.1% +31.7%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -2.9% +3.8% -3.6% -1.9% +18.9%

      Capital returns

      Latest dividend
      $0.40 / share · ex Jul 15, 2026
      Raised 60%
      Paid (TTM)
      $1.45 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.18%
      Buyback program · as of Jun 30, 2026
      Authorized
      $3.65B
      Spent (derived)
      $3.23B
      Remaining
      $415.20M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 105634 CUSIP 29084Q100 13F (30d) 1075 filings 1044 filers Visit website Investor relations