EMCOR Valuation
| EME Stock | USD 800.82 17.89 2.29% |
At this time, the firm appears to be fairly valued. EMCOR Group owns a latest Real Value of $790.12 per share. The recent price of the firm is $800.82. Our model computes the value of EMCOR Group from reviewing the firm fundamentals such as Shares Outstanding of 44.77 M, return on asset of 0.12, and Current Valuation of 34.82 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting EMCOR's valuation include:
Price Book 10.5081 | Enterprise Value | Enterprise Value Ebitda 20.0537 | Price Sales 2.207 | Forward PE 26.5252 |
Fairly Valued
Today
Please note that EMCOR's price fluctuation is very steady at this time. Calculation of the real value of EMCOR Group is based on 3 months time horizon. Increasing EMCOR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the EMCOR stock is determined by what a typical buyer is willing to pay for full or partial control of EMCOR Group. Since EMCOR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EMCOR Stock. However, EMCOR's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 800.82 | Real 790.12 | Target 772.0 | Hype 802.9 |
The real value of EMCOR Stock, also known as its intrinsic value, is the underlying worth of EMCOR Group Company, which is reflected in its stock price. It is based on EMCOR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EMCOR's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of EMCOR Group helps investors to forecast how EMCOR stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of EMCOR more accurately as focusing exclusively on EMCOR's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use EMCOR's intrinsic value based on its ongoing forecasts of EMCOR's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against EMCOR's closest peers. If more than one evaluation category is relevant for EMCOR we suggest using both methods to arrive at a better estimate.
EMCOR Cash |
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EMCOR Revenue by Product
EMCOR Total Value Analysis
EMCOR Group is currently expected to have company total value of 34.82 B with market capitalization of 35.85 B, debt of 348.92 M, and cash on hands of 1.34 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the EMCOR fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.82 B | 35.85 B | 348.92 M | 1.34 B |
EMCOR Investor Information
About 97.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.32. EMCOR Group recorded earning per share (EPS) of 25.39. The entity last dividend was issued on the 14th of January 2026. The firm had 2:1 split on the 10th of July 2007. Based on the analysis of EMCOR's profitability, liquidity, and operating efficiency, EMCOR Group is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.7 B | 1.6 B |
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EMCOR Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EMCOR has an asset utilization ratio of 188.77 percent. This indicates that the Company is making $1.89 for each dollar of assets. An increasing asset utilization means that EMCOR Group is more efficient with each dollar of assets it utilizes for everyday operations.EMCOR Profitability Analysis
Considering EMCOR's profitability and operating efficiency indicators, EMCOR Group is yielding more profit at the present time then in previous quarter. It has a moderate likelihood of reporting better profitability numbers in March. Profitability indicators assess EMCOR's ability to earn profits and add value for shareholders.Net Income | First Reported 1994-03-31 | Previous Quarter 302.2 M | Current Value 295.4 M | Quarterly Volatility 72.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.1 | 0.17 |
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| Net Profit Margin | 0.0653 | 0.0622 |
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| Return On Assets | 0.16 | 0.15 |
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| Return On Equity | 0.26 | 0.39 |
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For EMCOR profitability analysis, we use financial ratios and fundamental drivers that measure the ability of EMCOR Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well EMCOR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between EMCOR's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of EMCOR over time as well as its relative position and ranking within its peers.
EMCOR Earnings per Share Projection vs Actual
The next projected EPS of EMCOR is estimated to be 6.332925 with future projections ranging from a low of 6.285 to a high of 6.355. EMCOR's most recent 12-month trailing earnings per share (EPS TTM) is at 25.39. Please be aware that the consensus of earnings estimates for EMCOR Group is based on EPS before non-recurring items and includes expenses related to employee stock options.EMCOR Earnings Estimation Breakdown
The calculation of EMCOR's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of EMCOR is estimated to be 6.332925 with the future projection ranging from a low of 6.285 to a high of 6.355. Please be aware that this consensus of annual earnings estimates for EMCOR Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
6.29 Lowest | Expected EPS | 6.36 Highest |
EMCOR Earnings Projection Consensus
Suppose the current estimates of EMCOR's value are higher than the current market price of the EMCOR stock. In this case, investors may conclude that EMCOR is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and EMCOR's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 9 | 83.57% | 6.57 | 6.332925 | 25.39 |
EMCOR Ownership Allocation
EMCOR Group secures a total of 44.77 Million outstanding shares. The majority of EMCOR Group outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to obtain positions in EMCOR Group to benefit from reduced commissions. Thereupon, outside corporations are subject to a different set of regulations than regular investors in EMCOR Group. Please pay attention to any change in the institutional holdings of EMCOR as this could imply that something significant has changed or is about to change at the company. Please note that on December 9, 2025, Representative April Delaney of US Congress acquired under $15k worth of EMCOR Group's common stock.EMCOR Profitability Analysis
The company reported the last year's revenue of 14.57 B. Total Income to common stockholders was 1.01 B with profit before taxes, overhead, and interest of 3.15 B.EMCOR Past Distributions to stockholders
| 30th of January 2026 | ||
| 30th of October 2025 | ||
| 31st of July 2025 | ||
| 30th of April 2025 | ||
| 31st of January 2025 | ||
| 16th of January 2025 | ||
| 30th of October 2024 | ||
| 30th of July 2024 | ||
| 30th of April 2024 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EMCOR's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in EMCOR and how it compares across the competition.
About EMCOR Valuation
The stock valuation mechanism determines EMCOR's current worth on a weekly basis. Our valuation model uses a comparative analysis of EMCOR. We calculate exposure to EMCOR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EMCOR's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.2 B | 3.3 B | |
| Pretax Profit Margin | 0.09 | 0.09 | |
| Operating Profit Margin | 0.08 | 0.09 | |
| Net Profit Margin | 0.06 | 0.07 | |
| Gross Profit Margin | 0.17 | 0.10 |
A single share of EMCOR represents a small ownership stake in the entity. As a stockholder of EMCOR, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
EMCOR Dividends Analysis For Valuation
At present, EMCOR's Dividend Payout Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 11.24, whereas Dividend Yield is forecasted to decline to 0. . At present, EMCOR's Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.74, whereas Earnings Yield is forecasted to decline to 0.05.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 49.9 M | 52.4 M | |
| Dividend Payout Ratio | 0.04 | 0.06 | |
| Dividend Paid And Capex Coverage Ratio | 10.71 | 11.24 |
There are various types of dividends EMCOR can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of EMCOR shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from EMCOR Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When EMCOR pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of EMCOR by the value of the dividends paid out.
EMCOR Growth Indicators
Investing in growth stocks can be very risky. If the company such as EMCOR does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 46.8 M | |
| Quarterly Earnings Growth Y O Y | 0.133 | |
| Forward Price Earnings | 26.5252 |
EMCOR Current Valuation Indicators
Valuation refers to the process of determining the present value of EMCOR Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value EMCOR we look at many different elements of the entity such as EMCOR's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as EMCOR, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use EMCOR's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes EMCOR's worth.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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