Emcor Group Stock Performance
| EME Stock | USD 382.95 10.35 2.78% |
The firm owns a Beta (Systematic Risk) of 1.01, which means a somewhat significant risk relative to the market. EMCOR returns are very sensitive to returns on the market. As the market goes up or down, EMCOR is expected to follow. At this point, EMCOR Group has a negative expected return of -0.37%. Please make sure to confirm EMCOR's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if EMCOR Group performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days EMCOR Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's primary indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 2.73 | Five Day Return (2.42) | Year To Date Return (18.93) | Ten Year Return 741.32 | All Time Return 27.6 K |
Forward Dividend Yield 0.0027 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1 | Dividend Date 2025-01-31 |
1 | Emcor Group Declines More Than Market Some Information for Investors | 02/07/2025 |
2 | EMCOR Misses Q4 Sales Targets, But Stock Soars 7.7 | 02/26/2025 |
3 | EMCOR Group Inc Q4 2024 Earnings Call Highlights Record Revenue Growth and Strategic ... | 02/27/2025 |
4 | Why Emcor Group is a Top Growth Stock for the Long-Term | 02/28/2025 |
5 | Investors Heavily Search EMCOR Group, Inc. Here is What You Need to Know | 03/03/2025 |
6 | Emcor Group Dips More Than Broader Market What You Should Know | 03/04/2025 |
7 | Fluor JV Reaches New Milestone in TCOs Project at Kazakhstan | 03/05/2025 |
8 | African Energy Metals Files NI-43-101 Report on Ninobamba | 03/06/2025 |
9 | EMCOR Services New England Mechanical Honored by Associated Builders and Contractors for Hartford 21 Project | 03/10/2025 |
| Begin Period Cash Flow | 789.8 M |
EMCOR |
EMCOR Relative Risk vs. Return Landscape
If you would invest 48,001 in EMCOR Group on December 12, 2024 and sell it today you would lose (10,741) from holding EMCOR Group or give up 22.38% of portfolio value over 90 days. EMCOR Group is generating negative expected returns assuming volatility of 3.3799% on return distribution over 90 days investment horizon. In other words, 30% of stocks are less volatile than EMCOR, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
EMCOR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EMCOR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EMCOR Group, and traders can use it to determine the average amount a EMCOR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1088
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EME |
Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EMCOR is not performing at its full potential. However, 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 EMCOR to a well-diversified portfolio.
EMCOR Fundamentals Growth
EMCOR Stock prices reflect investors' perceptions of the future prospects and financial health of EMCOR, and EMCOR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EMCOR Stock performance.
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 16.08 B | ||||
| Shares Outstanding | 45.47 M | ||||
| Price To Earning | 59.08 X | ||||
| Price To Book | 5.81 X | ||||
| Price To Sales | 1.17 X | ||||
| Revenue | 14.57 B | ||||
| Gross Profit | 2.77 B | ||||
| EBITDA | 1.51 B | ||||
| Net Income | 1.01 B | ||||
| Cash And Equivalents | 456.44 M | ||||
| Cash Per Share | 5.32 X | ||||
| Total Debt | 705.16 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 64.13 X | ||||
| Cash Flow From Operations | 1.41 B | ||||
| Earnings Per Share | 20.69 X | ||||
| Market Capitalization | 17.07 B | ||||
| Total Asset | 7.72 B | ||||
| Retained Earnings | 4.78 B | ||||
| Working Capital | 1.24 B | ||||
| Current Asset | 2.07 B | ||||
| Current Liabilities | 1.41 B | ||||
About EMCOR Performance
By analyzing EMCOR's fundamental ratios, stakeholders can gain valuable insights into EMCOR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EMCOR has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if EMCOR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.96 | 1.78 | |
| Return On Tangible Assets | 0.17 | 0.17 | |
| Return On Capital Employed | 0.38 | 0.40 | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | 0.34 | 0.26 |
Things to note about EMCOR Group performance evaluation
Checking the ongoing alerts about EMCOR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EMCOR Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EMCOR Group generated a negative expected return over the last 90 days | |
| EMCOR Group has high historical volatility and very poor performance | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from businesswire.com: EMCOR Services New England Mechanical Honored by Associated Builders and Contractors for Hartford 21 Project |
- Analyzing EMCOR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EMCOR's stock is overvalued or undervalued compared to its peers.
- Examining EMCOR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EMCOR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EMCOR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EMCOR's stock. These opinions can provide insight into EMCOR's potential for growth and whether the stock is currently undervalued or overvalued.
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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