EMCOR Stock Forward View - Accumulation Distribution
| EME Stock | USD 722.81 14.19 2.00% |
EMCOR Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast EMCOR stock prices and determine the direction of EMCOR Group's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of EMCOR's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength momentum indicator of EMCOR's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.133 | EPS Estimate Next Quarter 6.655 | EPS Estimate Current Year 25.3317 | EPS Estimate Next Year 27.7363 | Wall Street Target Price 772 |
Using EMCOR hype-based prediction, you can estimate the value of EMCOR Group from the perspective of EMCOR response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards EMCOR using EMCOR's stock options and short interest. It helps to benchmark the overall future attitude of investors towards EMCOR using crowd psychology based on the activity and movement of EMCOR's stock price.
EMCOR Short Interest
A significant increase or decrease in EMCOR's short interest from the previous month could be a good indicator of investor sentiment towards EMCOR. Short interest can provide insight into the potential direction of EMCOR stock and how bullish or bearish investors feel about the market overall.
200 Day MA 593.0133 | Short Percent 0.0257 | Short Ratio 2.42 | Shares Short Prior Month 854.2 K | 50 Day MA 649.8606 |
EMCOR Relative Strength Index
EMCOR Group Hype to Price Pattern
Investor biases related to EMCOR's public news can be used to forecast risks associated with an investment in EMCOR. The trend in average sentiment can be used to explain how an investor holding EMCOR can time the market purely based on public headlines and social activities around EMCOR Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of EMCOR's market sentiment to its price can help taders to make decisions based on the overall investors consensus about EMCOR.
EMCOR Implied Volatility | 0.44 |
EMCOR's implied volatility exposes the market's sentiment of EMCOR Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if EMCOR's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that EMCOR stock will not fluctuate a lot when EMCOR's options are near their expiration.
EMCOR after-hype prediction price | USD 721.48 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of EMCOR to cross-verify your projections. Prediction based on Rule 16 of the current EMCOR contract
Based on the Rule 16, the options market is currently suggesting that EMCOR Group will have an average daily up or down price movement of about 0.0275% per day over the life of the 2026-05-15 option contract. With EMCOR trading at USD 722.81, that is roughly USD 0.2 . If you think that the market is fully incorporating EMCOR's daily price movement you should consider acquiring EMCOR Group options at the current volatility level of 0.44%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 EMCOR Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast EMCOR's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in EMCOR's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for EMCOR stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current EMCOR's open interest, investors have to compare it to EMCOR's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of EMCOR is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in EMCOR. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
EMCOR Additional Predictive Modules
Most predictive techniques to examine EMCOR price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for EMCOR using various technical indicators. When you analyze EMCOR charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 35650.96 | 0.0196 |
| Check EMCOR Volatility | Backtest EMCOR | Information Ratio |
EMCOR Trading Date Momentum
| On February 05 2026 EMCOR Group was traded for 722.81 at the closing time. Highest EMCOR's price during the trading hours was 722.81 and the lowest price during the day was 708.62 . There was no trading activity during the period 0.0. Lack of trading volume on the 5th of February did not affect price variability. The overall trading delta to current price is 1.96% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare EMCOR to competition |
Other Forecasting Options for EMCOR
For every potential investor in EMCOR, whether a beginner or expert, EMCOR's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. EMCOR Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in EMCOR. Basic forecasting techniques help filter out the noise by identifying EMCOR's price trends.EMCOR Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with EMCOR stock to make a market-neutral strategy. Peer analysis of EMCOR could also be used in its relative valuation, which is a method of valuing EMCOR by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
EMCOR Market Strength Events
Market strength indicators help investors to evaluate how EMCOR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EMCOR shares will generate the highest return on investment. By undertsting and applying EMCOR stock market strength indicators, traders can identify EMCOR Group entry and exit signals to maximize returns.
EMCOR Risk Indicators
The analysis of EMCOR's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in EMCOR's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting emcor stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.64 | |||
| Semi Deviation | 2.02 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.45 | |||
| Downside Variance | 5.02 | |||
| Semi Variance | 4.07 | |||
| Expected Short fall | (1.61) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for EMCOR
The number of cover stories for EMCOR depends on current market conditions and EMCOR's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that EMCOR is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about EMCOR's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
EMCOR Short Properties
EMCOR's future price predictability will typically decrease when EMCOR's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of EMCOR Group often depends not only on the future outlook of the potential EMCOR's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. EMCOR's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 46.8 M | |
| Cash And Short Term Investments | 1.3 B |
Check out Historical Fundamental Analysis of EMCOR to cross-verify your projections. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Will Construction & Engineering sector continue expanding? Could EMCOR diversify its offerings? Factors like these will boost the valuation of EMCOR. Projected growth potential of EMCOR fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every EMCOR data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.133 | Dividend Share 1 | Earnings Share 23.67 | Revenue Per Share | Quarterly Revenue Growth 0.164 |
EMCOR Group's market price often diverges from its book value, the accounting figure shown on EMCOR's balance sheet. Smart investors calculate EMCOR's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since EMCOR's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between EMCOR's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EMCOR should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, EMCOR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.