Emcor Group Stock Price on October 11, 2024
| EME Stock | USD 510.99 6.07 1.20% |
Below is the normalized historical share price chart for EMCOR Group extending back to July 24, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of EMCOR stands at 510.99, as last reported on the 26th of November, with the highest price reaching 513.15 and the lowest price hitting 503.04 during the day.
If you're considering investing in EMCOR Stock, it is important to understand the factors that can impact its price. EMCOR appears to be very steady, given 3 months investment horizon. EMCOR Group retains Efficiency (Sharpe Ratio) of 0.23, which denotes the company had a 0.23% return per unit of risk over the last 3 months. By reviewing EMCOR's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please utilize EMCOR's Downside Deviation of 2.39, coefficient of variation of 432.96, and Market Risk Adjusted Performance of 0.3338 to check if our risk estimates are consistent with your expectations.
At present, EMCOR's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 6.9 B, whereas Common Stock Total Equity is forecasted to decline to about 540.3 K. . At present, EMCOR's Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 4.34, whereas Price Earnings To Growth Ratio is forecasted to decline to 0.24. EMCOR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of December 1995 | 200 Day MA 379.5702 | 50 Day MA 456.9626 | Beta 1.069 |
EMCOR |
Sharpe Ratio = 0.2342
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average EMCOR is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EMCOR by adding it to a well-diversified portfolio.
Price Book 8.4216 | Enterprise Value Ebitda 16.2522 | Price Sales 1.6317 | Shares Float 45.4 M | Dividend Share 0.93 |
Related Headline
Matrix Service Headline on 11th of October 2024
Disposition of 1116 shares by Kevin Durkin of Matrix Service... by Kevin Durkin
Filed transaction by Matrix Service Co Officer Vp Chief Bus Devstrat Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
EMCOR Valuation on October 11, 2024
It is possible to determine the worth of EMCOR on a given historical date. On October 11, 2024 EMCOR was worth 441.55 at the beginning of the trading date compared to the closed value of 450.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EMCOR stock. Still, in general, we apply an absolute valuation method to find EMCOR's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of EMCOR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EMCOR's related companies.
| Open | High | Low | Close | Volume | |
| 442.75 | 443.25 | 435.95 | 441.84 | 182,184 | |
10/11/2024 | 441.55 | 450.30 | 441.55 | 450.20 | 151,161 |
| 452.14 | 454.59 | 449.07 | 452.35 | 142,015 |
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EMCOR Trading Date Momentum on October 11, 2024
| On October 14 2024 EMCOR Group was traded for 452.35 at the closing time. Highest EMCOR's price during the trading hours was 454.59 and the lowest price during the day was 449.07 . The net volume was 142 K. The overall trading history on the 14th of October 2024 contributed to the next trading period price growth. The overall trading delta to the next next day price was 0.48% . The overall trading delta to current price is 0.62% . |
EMCOR Group Fundamentals Correlations and Trends
By evaluating EMCOR's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among EMCOR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EMCOR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EMCOR Stock history
EMCOR investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for EMCOR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EMCOR Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing EMCOR stock prices may prove useful in developing a viable investing in EMCOR
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 47.6 M | 63.3 M | |
| Net Income Applicable To Common Shares | 467 M | 490.4 M |
EMCOR Quarterly Net Working Capital |
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EMCOR Stock Technical Analysis
EMCOR technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
EMCOR Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
EMCOR Group cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
EMCOR November 26, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EMCOR's price direction in advance. Along with the technical and fundamental analysis of EMCOR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EMCOR to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1835 | |||
| Jensen Alpha | 0.2969 | |||
| Total Risk Alpha | 0.1438 | |||
| Sortino Ratio | 0.1474 | |||
| Treynor Ratio | 0.3238 |
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Complementary Tools for EMCOR Stock analysis
When running EMCOR's price analysis, check to measure EMCOR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EMCOR is operating at the current time. Most of EMCOR's value examination focuses on studying past and present price action to predict the probability of EMCOR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMCOR's price. Additionally, you may evaluate how the addition of EMCOR to your portfolios can decrease your overall portfolio volatility.
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