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EME · EMCOR Group, Inc.

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$836.29 +5.06 (+0.61%) At close · Aug 14
Market Cap
$36.89B
Shares
44.11M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$836.29 Open$832.54 Day$830.96–854.10 52W close$581.58–943.75 Avg vol 30d451K Short int998K · 2.3% float · 1.7d Short vol64% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 11 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 Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +11%
      above
      Price vs 50-day avg +5%
      above
      RSI (14) 59
      neutral
      MACD trend Positive
      52-week position 70%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +12%
      trailing
      6-month return +4%
      trailing
      YTD return +37%
      this year
      Relative strength −10%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $798 › 200d $751 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +172 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
      1,213 holders — near 3-yr high, broad support
      Squeeze score 46
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +17%
      Y/Y
      Gross margin 19%
      expanding
      EPS growth +31%
      Y/Y
      Valuation P/E 26
      below peers
      Buyback $415.2M
      remaining
      Balance sheet $1.1B
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 44%
      annualized · 1-yr
      Max drawdown −29%
      past year
      ATR 3.8%
      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 Jul 30, 2026
      Revenues · full year 2026 $20B – $20.5B
      Operating Margin · full year 2026 9.5% – 9.8%
      Diluted EPS · full year 2026 $32.00 – $33.25
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Revenue · full year 2025 $16.7B – $16.8B
      Non-GAAP diluted earnings per share · full year 2025 $25.00 – $25.75
      Guided vs delivered · last 1 settled
      Revenues throughout the year
      guided $13.5B – $14B
      $14.57B Beat +5.9%

      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
      +11% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Positive Bullish
      52-week position
      70% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $798 › 200d $751 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +172 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
      1,213 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $582 Now $836 · 70% Range high $944
      vs 200-day avg +11% vs 50-day avg +5%

      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
      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
      Non-GAAP operating margin non-GAAP 9.4% Full Year 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
      $36.89B +36.7% +16.6% 26.0 2.3%
      PWR
      Quanta Services, Inc.
      $101.94B +62.5% +13.4% 77.7 2.1%
      FIX
      Comfort Systems USA Inc
      $62.44B +90.1% -73.9% 43.7 2.0%
      FER
      Ferrovial N.V.
      $46.23B -0.7% 0.5%
      MTZ
      Mastec Inc
      $23.90B +36.9% +16.2% 44.8 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
      1,213
      % held
      93.4%
      Net QoQ
      -600.6K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,259
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      997.5K
      Days to cover
      1.7d
      Change
      -349.1K sh
      View
      Short Volume
      Short vol %
      64%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.8M
      Value
      $2.2B
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      46.4%
      Week of
      Jul 6, 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 +2.4% +12.4% +3.7% +4.9% +36.7%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +2.0% +7.9% -10.1% +1.0% +22.9%

      Capital returns

      Latest dividend
      $0.40 / share · ex Jul 15, 2026
      Raised 60%
      Paid (TTM)
      $1.45 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.17%
      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) 1128 filings 1096 filers Visit website Investor relations