Emcor Group Stock Net Income
| EM4 Stock | EUR 630.00 31.00 5.18% |
As of the 8th of February, EMCOR owns the Market Risk Adjusted Performance of 1.27, coefficient of variation of 1134.52, and Downside Deviation of 2.14. EMCOR Group technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EMCOR Group mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if EMCOR Group is priced favorably, providing market reflects its prevailing price of 630.0 per share.
EMCOR Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 29.4 B | Enterprise Value Revenue 2.0923 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 1.2 B | 1.2 B | |
| Net Income Applicable To Common Shares | 467 M | 278.8 M | |
| Net Income | 1.2 B | 1.2 B |
EMCOR | Net Income |
The Net Income trend for EMCOR Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether EMCOR is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest EMCOR's Net Income Growth Pattern
Below is the plot of the Net Income of EMCOR Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in EMCOR Group financial statement analysis. It represents the amount of money remaining after all of EMCOR Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is EMCOR's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in EMCOR's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.01 B | 10 Years Trend |
|
Net Income |
| Timeline |
EMCOR Net Income Regression Statistics
| Arithmetic Mean | 410,028,726 | |
| Geometric Mean | 304,530,933 | |
| Coefficient Of Variation | 89.40 | |
| Mean Deviation | 279,337,463 | |
| Median | 227,196,000 | |
| Standard Deviation | 366,555,289 | |
| Sample Variance | 134362.8T | |
| Range | 1.1B | |
| R-Value | 0.82 | |
| Mean Square Error | 47289.9T | |
| R-Squared | 0.67 | |
| Significance | 0.000059 | |
| Slope | 59,418,245 | |
| Total Sum of Squares | 2149804.5T |
EMCOR Net Income History
EMCOR 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to EMCOR's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of EMCOR.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in EMCOR on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding EMCOR Group or generate 0.0% return on investment in EMCOR over 90 days. EMCOR is related to or competes with PARKEN Sport, Vulcan Steel, Canlan Ice, BLUESCOPE STEEL, NTG Nordic, and Gaztransport Technigaz. EMCOR Group, Inc. provides electrical and mechanical construction, and facilities services in the United States More
EMCOR Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure EMCOR's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess EMCOR Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.14 | |||
| Information Ratio | 0.0472 | |||
| Maximum Drawdown | 9.41 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 4.02 |
EMCOR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EMCOR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EMCOR's standard deviation. In reality, there are many statistical measures that can use EMCOR historical prices to predict the future EMCOR's volatility.| Risk Adjusted Performance | 0.0773 | |||
| Jensen Alpha | 0.1713 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0481 | |||
| Treynor Ratio | 1.26 |
EMCOR February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0773 | |||
| Market Risk Adjusted Performance | 1.27 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 2.14 | |||
| Coefficient Of Variation | 1134.52 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.79 | |||
| Information Ratio | 0.0472 | |||
| Jensen Alpha | 0.1713 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0481 | |||
| Treynor Ratio | 1.26 | |||
| Maximum Drawdown | 9.41 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 4.02 | |||
| Downside Variance | 4.6 | |||
| Semi Variance | 3.86 | |||
| Expected Short fall | (1.84) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.3673 |
EMCOR Group Backtested Returns
EMCOR appears to be very steady, given 3 months investment horizon. EMCOR Group retains Efficiency (Sharpe Ratio) of 0.0924, which denotes the company had a 0.0924 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for EMCOR, which you can use to evaluate the volatility of the firm. Please utilize EMCOR's Market Risk Adjusted Performance of 1.27, downside deviation of 2.14, and Coefficient Of Variation of 1134.52 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, EMCOR holds a performance score of 7. The firm owns a Beta (Systematic Risk) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, EMCOR's returns are expected to increase less than the market. However, during the bear market, the loss of holding EMCOR is expected to be smaller as well. Please check EMCOR's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether EMCOR's current price history will revert.
Auto-correlation | -0.41 |
Modest reverse predictability
EMCOR Group has modest reverse predictability. Overlapping area represents the amount of predictability between EMCOR time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of EMCOR Group price movement. The serial correlation of -0.41 indicates that just about 41.0% of current EMCOR price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 832.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
EMCOR Operating Income
Operating Income |
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Based on the recorded statements, EMCOR Group reported net income of 1.01 B. This is 288.19% higher than that of the Construction & Engineering sector and significantly higher than that of the Industrials industry. The net income for all Germany stocks is 76.39% lower than that of the firm.
EMCOR Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EMCOR's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EMCOR could also be used in its relative valuation, which is a method of valuing EMCOR by comparing valuation metrics of similar companies.EMCOR is currently under evaluation in net income category among its peers.
EMCOR Fundamentals
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 28.86 B | ||||
| Shares Outstanding | 44.77 M | ||||
| Shares Owned By Insiders | 1.36 % | ||||
| Shares Owned By Institutions | 96.21 % | ||||
| Price To Earning | 15.23 X | ||||
| Price To Book | 9.96 X | ||||
| Price To Sales | 1.81 X | ||||
| Revenue | 14.57 B | ||||
| Gross Profit | 3.15 B | ||||
| EBITDA | 1.71 B | ||||
| Net Income | 1.01 B | ||||
| Cash And Equivalents | 252.03 M | ||||
| Cash Per Share | 4.49 X | ||||
| Total Debt | 4.78 B | ||||
| Debt To Equity | 29.70 % | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | 63.03 X | ||||
| Cash Flow From Operations | 1.41 B | ||||
| Earnings Per Share | 21.11 X | ||||
| Target Price | 134.83 | ||||
| Number Of Employees | 40.4 K | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 29.44 B | ||||
| Total Asset | 7.72 B | ||||
| Retained Earnings | 4.78 B | ||||
| Working Capital | 1.24 B | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.47 % | ||||
| Net Asset | 7.72 B | ||||
| Last Dividend Paid | 1.0 |
About EMCOR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EMCOR Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EMCOR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EMCOR Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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