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Upturn AI Summary - About
EMCOR Group Inc(EME)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for EME
09/25/2026: EME (5-star) is currently NOT-A-BUY. Pass it for now.
EMCOR Group Inc is a leading provider of mechanical and electrical construction and facilities services, operating through a network of specialized local subsidiaries. The company benefits from strong market demand in mission-critical infrastructure sectors like data centers and energy efficiency. Its primary investment story centers on sustained growth driven by large-scale infrastructure renewal and technical services. Key risks include exposure to cyclical construction markets, labor cost pressures, and integration challenges in its acquisition-led strategy. The company is often suited for investors looking for exposure to industrial infrastructure growth, though it offers a relatively modest dividend compared to yield-focused investments.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | EMCOR's consistent ability to capture market share in high-growth infrastructure sectors supports long-term appreciation. |
| Momentum investor | Strong fit while signal remains positive | The stock often exhibits strong price trends aligned with infrastructure spending cycles. |
| Value investor | Mixed fit | While historically disciplined, current market valuations reflect the company's strong performance, limiting deep-value opportunities. |
| Dividend investor | Mixed fit | The company pays a dividend but focuses primarily on growth, resulting in a yield that is modest compared to pure income plays. |
| Low-risk investor | Medium | While the business is essential, exposure to construction cycles can lead to moderate volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | Construction stocks can be sensitive to macroeconomic indicators and interest rate changes. |
| Valuation risk | Medium | Extended periods of share price appreciation may lead to premiums that require sustained high-level execution to justify. |
| Competition risk (mechanical/electrical services) | Medium / high | The sector is fragmented, and aggressive bidding by regional competitors can pressure margins. |
| Business quality | Strong | EMCOR has a long history of solid financial performance and specialized technical expertise. |
| Dividend income | Low | Income is not the primary driver of shareholder value for this stock. |
| Execution risk | Medium | Large, complex projects require meticulous management to prevent cost overruns and safety incidents. |
Price Behavior

Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.

Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 163.41% | Avg. Invested days 60 | Today’s Advisory PASS |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals 
Financial Health Rating 
Growth Momentum Score 
Ownership 
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue) 
Economic Dimensions
Quantitative Style Profile 
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 33.17B USD | Price to earnings Ratio 23.42 | 1Y Target Price 1033.29 |
Price to earnings Ratio 23.42 | 1Y Target Price 1033.29 | ||
Volume (30-day avg) 354.6K shares | Beta 1.13 | 52 Weeks Range 564.01 - 951.47 | Updated Date 09/24/2026 |
52 Weeks Range 564.01 - 951.47 | Updated Date 09/24/2026 | ||
Dividends yield (FY) 0.09% | Basic EPS (TTM) 32.11 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Construction Services | Mechanical, electrical, and plumbing project installations. | This is the primary revenue engine, building the systems that make modern commercial and industrial buildings functional. |
| Facilities Services | Long-term O&M, maintenance, and energy efficiency upgrades. | This segment provides recurring revenue that helps stabilize the company during economic downturns. |
| Geography: North America | Operations primarily across the United States and Canada. | The company's performance is closely tied to North American infrastructure investment trends. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 23.42 | Forward PE 19.8 | Enterprise Value 32.78B | Price to Sales(TTM) 1.78 |
Enterprise Value 32.78B | Price to Sales(TTM) 1.78 | ||
Enterprise Value to Revenue 1.76 | Enterprise Value to EBITDA 15.21 | Shares Outstanding 44.11M | Shares Floating 43.77M |
Shares Outstanding 44.11M | Shares Floating 43.77M | ||
Percent Insiders 0.71 | Percent Institutions 96.1 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About EMCOR Group Inc
Exchange NYSE | Headquarters Norwalk, CT, United States | ||
IPO Launch date 1995-12-28 | Chairman, President & CEO Mr. Anthony J. Guzzi | ||
Sector Industrials | Industry Engineering & Construction | Full time employees 44000 | Website https://emcorgroup.com |
Full time employees 44000 | Website https://emcorgroup.com | ||
EMCOR Group, Inc. provides electrical and mechanical construction and facilities, building, and industrial services in the United States and the United Kingdom. It offers design, integration, installation, startup, operation, and maintenance services related to power transmission, distribution, and generation systems; energy solutions; premises electrical and lighting systems; process instrumentation; low-voltage systems; voice and data communications systems; roadway and transit lighting, signaling, and fiber optic lines; computerized traffic control systems, and signal and communication equipment; heating, ventilation, air conditioning, refrigeration, and geothermal solutions; clean-room process ventilation systems; fire protection and suppression systems; plumbing, process, and piping systems; control and filtration systems; water and wastewater treatment systems; central plant heating and cooling systems; crane and rigging; millwright; and steel fabrication, erection, and welding services. The company also provides site-based operations and maintenance; facility management and maintenance; energy retrofit; military base operations support; indoor air quality; floor care and janitorial; landscaping, lot sweeping, and snow removal; vendor management and call center; installation and support for building systems; program development, management, and maintenance for energy systems; technical consulting and diagnostic; infrastructure and building projects; modification and retrofit projects; and reception, security, and catering services. In addition, it offers refinery turnaround planning and engineering; welding; overhaul and maintenance; technical; instrumentation, controls, and electrical; electrical panel design, fabrication, and installation; on-site repair and maintenance; and renewable energy services, as well as design, manufacturing, repair, and hydro blast cleaning services. The company was incorporated in 1987 and is headquartered in Norwalk, Connecticut.

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