EMCOR Group EME
EMCOR Group is a mechanical and electrical contractor that designs, installs, and maintains building systems for commercial and industrial facilities. EMCOR shows solid financial health with net cash (Net Debt/EBITDA of -0.19) and exceptional returns (ROIC of 42.79%, ROE of 40.35%), supported by revenue growth of 19.80% and earnings growth of 34.80%. The valuation (P/E 23.75) is reasonable for the quality, although the dividend is token (0.21%).
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
EMCOR Group is a mechanical and electrical contractor that designs, installs, and maintains building systems for commercial and industrial facilities. EMCOR shows solid financial health with net cash (Net Debt/EBITDA of -0.19) and exceptional returns (ROIC of 42.79%, ROE of 40.35%), supported by revenue growth of 19.80% and earnings growth of 34.80%. The valuation (P/E 23.75) is reasonable for the quality, although the dividend is token (0.21%).
Score by category
| Category | Score |
|---|---|
| Financial health | 7.5 |
| Quality / Moat | 7.4 |
| Valuation | 5.0 |
| Growth | 8.3 |
| Dividend | 2.2 |
| Momentum | 6.0 |
| Risk & Context | 5.7 |
OVERALL SCORE: 6.1/10
Context and risks
EMCOR is a mechanical and electrical contractor focused on the US market. The surge in crude oil and tensions in the Middle East do not directly affect its building construction and maintenance business. The rise in 10-year yields could make financing for real estate projects more expensive, but EMCOR has net cash and its exposure to rates is limited.
News considered in the analysis
- 2 of Wall Street’s Favorite Stocks for Long-Term Investors and 1 We Avoid — Listículo genérico sin información nueva sobre EMCOR.
- 3 Market-Beating Stocks for Long-Term Investors — Listículo genérico sin información específica accionable.
- Zacks Investment Ideas feature highlights: Celestica, Advanced Energy Industries and EMCOR — Mención de pasada en un artículo de ideas de inversión; sin catalizador concreto.
- Can Quanta Convert Record Demand Into Sustainable Shareholder Wins? — Artículo sobre un competidor (Quanta), no sobre EMCOR; sin impacto directo.
- Can EMCOR's Operating Leverage Support Further Profit Growth? — Análisis de Zacks sobre el apalancamiento operativo de EMCOR; sugiere potencial de crecimiento de beneficios, pero es una opinión de analista sin evento concreto.
Verdict: Hold or accumulate on pullbacks; quality and growth justify the current multiple, but the dividend offers no support.
Main risk: The main risk is dependence on the US commercial construction cycle and the ability to sustain operating leverage if project demand cools; concentration in a single geographic market amplifies this risk.
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