EMCOR (Germany) Analysis
| EM4 Stock | EUR 630.00 31.00 5.18% |
200 Day MA 516.9415 | 50 Day MA 556.88 | Beta 1.161 |
EMCOR Group has over 4.78 Billion in debt which may indicate that it relies heavily on debt financing. The EMCOR's current Short Term Debt is estimated to increase to about 12.9 M, while Long Term Debt is projected to decrease to roughly 2.4 M. EMCOR's financial risk is the risk to EMCOR stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
EMCOR's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. EMCOR's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps EMCOR Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect EMCOR's stakeholders.
For many companies, including EMCOR, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for EMCOR Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, EMCOR's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 9.9578 | Enterprise Value Ebitda 19.5746 | Price Sales 1.8124 | Shares Float 44.1 M | Dividend Share 1 |
EMCOR Group is overvalued with Real Value of 599.1 and Hype Value of 632.72. The main objective of EMCOR stock analysis is to determine its intrinsic value, which is an estimate of what EMCOR Group is worth, separate from its market price. There are two main types of EMCOR's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EMCOR's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EMCOR's stock to identify patterns and trends that may indicate its future price movements.
The EMCOR stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and EMCOR's ongoing operational relationships across important fundamental and technical indicators.
EMCOR |
EMCOR Stock Analysis Notes
About 96.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 21.11. EMCOR Group last dividend was issued on the 14th of January 2026. EMCOR Group, Inc. provides electrical and mechanical construction, and facilities services in the United States. In addition, the company provides industrial services for refineries and petrochemical plants, such as on-site repair, maintenance, and service of heat exchangers, towers, vessels, and piping design, manufacture, repair, and hydro blast cleaning of shell and tube heat exchangers, and related equipment refinery turnaround planning and engineering, specialty welding and technical services and critical process unit overhaul and maintenance. EMCOR GRP operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 33000 people. To learn more about EMCOR Group call Michael Bordes at 203 849 7800 or check out https://www.emcorgroup.com.EMCOR Quarterly Total Revenue |
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EMCOR Group Investment Alerts
| EMCOR Group is unlikely to experience financial distress in the next 2 years | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Neil Robert Mccullagh Buys 512 Shares of Olympia Financial Group Stock - MarketBeat |
EMCOR Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 29.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EMCOR's market, we take the total number of its shares issued and multiply it by EMCOR's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.EMCOR Profitablity
EMCOR's profitability indicators refer to fundamental financial ratios that showcase EMCOR's ability to generate income relative to its revenue or operating costs. If, let's say, EMCOR is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EMCOR's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of EMCOR's profitability requires more research than a typical breakdown of EMCOR's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Management Efficiency
EMCOR Group has return on total asset (ROA) of 0.1204 % which means that it generated a profit of $0.1204 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3709 %, meaning that it generated $0.3709 on every $100 dollars invested by stockholders. EMCOR's management efficiency ratios could be used to measure how well EMCOR manages its routine affairs as well as how well it operates its assets and liabilities. The EMCOR's current Other Current Assets is estimated to increase to about 110.7 M, while Total Assets are projected to decrease to roughly 5.4 B.Leadership effectiveness at EMCOR Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 9th of February, EMCOR owns the Coefficient Of Variation of 1134.52, downside deviation of 2.14, and Market Risk Adjusted Performance of 1.27. 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 Group Price Movement Analysis
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EMCOR Outstanding Bonds
EMCOR issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EMCOR Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EMCOR bonds can be classified according to their maturity, which is the date when EMCOR Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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EMCOR Predictive Daily Indicators
EMCOR intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EMCOR stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
EMCOR Forecast Models
EMCOR's time-series forecasting models are one of many EMCOR's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EMCOR's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.EMCOR Group Debt to Cash Allocation
Many companies such as EMCOR, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
EMCOR Group has accumulated 4.78 B in total debt with debt to equity ratio (D/E) of 29.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. EMCOR Group has a current ratio of 1.35, which is within standard range for the sector. Debt can assist EMCOR until it has trouble settling it off, either with new capital or with free cash flow. So, EMCOR's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like EMCOR Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EMCOR to invest in growth at high rates of return. When we think about EMCOR's use of debt, we should always consider it together with cash and equity.EMCOR Total Assets Over Time
EMCOR Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the EMCOR's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of EMCOR, which in turn will lower the firm's financial flexibility.EMCOR Corporate Bonds Issued
Most EMCOR bonds can be classified according to their maturity, which is the date when EMCOR Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
EMCOR Long Term Debt
Long Term Debt |
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About EMCOR Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EMCOR prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EMCOR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EMCOR. By using and applying EMCOR Stock analysis, traders can create a robust methodology for identifying EMCOR entry and exit points for their positions.
EMCOR Group, Inc. provides electrical and mechanical construction, and facilities services in the United States. In addition, the company provides industrial services for refineries and petrochemical plants, such as on-site repair, maintenance, and service of heat exchangers, towers, vessels, and piping design, manufacture, repair, and hydro blast cleaning of shell and tube heat exchangers, and related equipment refinery turnaround planning and engineering, specialty welding and technical services and critical process unit overhaul and maintenance. EMCOR GRP operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 33000 people.
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