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EME

EMCOR Group, Inc.
$781.78 -1.63 (-0.21%) At close · Jul 10
Market Cap
$34.74B
Shares
44,440,278

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$781.78 Open$777.61 Day$765.09–790.94 52W$536.35–951.96 Avg vol 30d404K Short int1.3M · 2.9% float · 2.3d Short vol49% Last earningsApr 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 29
Up next
Next earnings call
Jul 30, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Apr 29, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Sell Momentum Very Strong Sentiment Bearish Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg +6%
      above
      Price vs 50-day avg −8%
      below
      RSI (14) 42
      neutral
      MACD trend Negative
      52-week position 59%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +1%
      trailing
      6-month return +15%
      trailing
      YTD return +28%
      this year
      Relative strength +6%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $849 › 200d $738 — 50d above 200d
      Institutional flow Distributing
      71 of 1,156 funds reported for Jun 30 · net -220.7K sh shares · +9 new
      Insider flow Distributing
      Net -$11.2M over 90 days · 100% sells
      Short interest Rising
      2.88% of float · ▲ +3.7% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,156 holders — near 3-yr high, broad support
      Squeeze score 50
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +17%
      Y/Y
      Gross margin 19%
      expanding
      EPS growth +31%
      Y/Y
      Valuation P/E 26.3
      below peers
      Buyback $592.9M
      remaining
      Balance sheet $1.1B
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 40%
      annualized · 1-yr
      Max drawdown −25%
      past year
      ATR 4.2%
      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
      Latest guidance · from the 8-K filed Apr 29, 2026
      Revenues · full year 2026 Maintained $18.5B – $19.25B
      prior FY $16.99B midpoint +11.1% Y/Y
      Operating Margin · full year 2026 Initiated 9% – 9.4%
      Diluted EPS · full year 2026 Maintained $28.25 – $29.75
      prior FY $28.19 midpoint +2.9% Y/Y

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

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +6% Bullish
      Price vs 50-day avg
      −8% Bearish
      RSI (14)
      42 Neutral
      MACD trend
      Negative Bearish
      52-week position
      59% Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $849 › 200d $738 — 50d above 200d
      Institutional flow Distributing
      71 of 1,156 funds reported for Jun 30 · net -220.7K sh shares · +9 new
      Insider flow Distributing
      Net -$11.2M over 90 days · 100% sells
      Short interest Rising
      2.88% of float · ▲ +3.7% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,156 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $536 Now $782 · 59% 52-wk high $952
      vs 200-day avg +6% vs 50-day avg -8%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Non-GAAP diluted earnings per share non-GAAP $5.41 Q1 2025 —
      Organic revenue growth non-GAAP 16.8% Q1 2026 —
      Building Services operating margin 5.2% Q1 2026 call —
      Building Services revenue growth 4% Q1 2026 call —
      capital returned to shareholders $105M Q1 2026 call —
      combined construction operating margin 11.4% Q1 2026 call —
      Commercial revenue growth (Mechanical Construction) 33% Q1 2026 call —
      Electrical Construction operating income growth 28.2% Q1 2026 call —
      Electrical Construction operating margin 12.1% Q1 2026 call —
      Electrical Construction revenue growth 33.1% Q1 2026 call —
      Industrial Services operating income growth 89.1% Q1 2026 call —
      Industrial Services operating margin 3.3% Q1 2026 call —
      Industrial Services revenue growth 6.4% Q1 2026 call —
      Manufacturing and industrial revenue growth (Mechanical Construction) 34% Q1 2026 call —
      Mechanical Construction operating income growth 18.7% Q1 2026 call —
      Mechanical Construction operating margin 10.9% Q1 2026 call —
      Mechanical Construction revenue growth 28.9% Q1 2026 call —
      Mechanical Services revenue growth 6% Q1 2026 call —
      Network & Communications revenue growth (Mechanical Construction) 86% Q1 2026 call —
      operating income growth (excluding acquisition transaction costs) non-GAAP 23.1% Q1 2026 call —
      RPOs (remaining performance obligations) 15.62B Q1 2026 call —
      RPOs sequential growth 17.9% Q1 2026 call —
      RPOs year-over-year growth 32.9% Q1 2026 call —
      Non-GAAP diluted EPS non-GAAP $25.87 FY2025 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      		$34.74B +27.9% +16.6% 26.3 2.9%
      PWR
      Quanta Services, Inc.
      		 $98.82B +56.1% +20.3% 90.3 2.2%
      FIX
      Comfort Systems USA Inc
      		 $61.82B +88.3% -73.9% 50.7 2.1%
      FER
      Ferrovial N.V.
      		 $46.00B -0.5% — — 0.5%
      MTZ
      Mastec Inc
      		 $29.47B +71.5% +16.2% 65.3 5.6%

      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
      1,158
      % held
      89.0%
      Reported
      71 of 1,156
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      881
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.3M
      Days to cover
      2.3d
      Change
      +46.1K sh
      View
      Short Volume
      Short vol %
      49%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4
      Value
      $3.3K
      As of
      Jun 10, 2026
      View
      Off-Exchange
      Off-exchange %
      47.8%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$11.2M
      Buyers / Sellers
      0 / 6
      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
      $592.9M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 4, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $793.0K
      Shares
      950
      Filed
      Jun 17, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 2, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      EME +0.9% +0.7% +14.6% -5.8% +27.9%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -0.5% -3.4% +5.6% -6.9% +17.2%

      Capital returns

      Latest dividend
      $0.40 / share · ex Apr 16, 2026
      Raised 60%
      Paid (TTM)
      $1.30 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.17%
      Buyback program · as of Mar 31, 2026
      Authorized
      $3.65B
      Spent (derived)
      $3.06B
      Remaining
      $592.90M
      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) 79 filings 69 filers Visit website Investor relations

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