EME
EMCOR Group, Inc.
NYSEUSDEQUITY
Industrials
DELAYED
Last price
776.62
▼ 10.77 (1.37%)
MARKET · —
Price
Open
785.59
Prev close
787.39
Day high
794.27
Day low
775.55
Volume
256.62K
Market cap
$34.26B
P/E (TTM)
24.16
52W range
564.92 – 951.96
Trailing performance
Returnvs SPY
1W
-7.14%
-5.8%
1M
+0.98%
-2.7%
3M
-8.55%
-11.6%
6M
-4.45%
-15.5%
YTD
+26.94%
+14.7%
1Y
+28.34%
+8.3%
3Y
+258.00%
+183.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$34.26B
Enterprise value$33.88B
Revenue (TTM)$18.60B
Gross profit$3.61B
EBITDA$1.99B
Net income$1.44B
EPS (TTM)$32.15
Free cash flow$978.28M
Total cash$924.41M
Total debt$548.03M
Book value / share$92.20
Shares outstanding44.11M
Float43.54M
Short % of float2.27%
Dividend yield0.21%
Beta (5Y)1.15
Valuation & profitability ratios
Trailing P/E24.16
Forward P/E21.13
PEG ratio0.40
Price / sales—
Price / book8.42
EV / revenue1.82
EV / EBITDA17.02
Gross margin19.43%
Operating margin10.62%
Profit margin7.74%
Return on equity40.35%
Return on assets12.03%
Debt / equity13.43
Current ratio1.28
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $16.99B | $14.57B | $12.58B | $11.08B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $1.27B | $1.01B | $632.99M | $406.12M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $1.27B | $1.01B | $632.99M | $406.12M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 7.23 | 9.06 | +25.3% |
| Mar 2026 | 5.90 | 6.84 | +15.9% |
| Dec 2025 | 6.68 | 7.19 | +7.6% |
| Sep 2025 | 6.53 | 6.57 | +0.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 8.33 | 9 | $5.19B | +20.6% |
| Next quarter | 8.63 | 9 | $5.35B | +18.5% |
| Current year | 32.85 | 9 | $20.32B | +19.6% |
| Next year | 36.74 | 10 | $22.31B | +9.8% |
Analyst targets & ownership
Mean target$1,033.29
High target$1,200.00
Low target$885.00
Implied upside33.05%
Analyst count7
ConsensusBUY
Strong buy / Buy0 / 7
Hold3
Sell / Strong sell0 / 0
Held by insiders0.71%
Held by institutions96.42%
Institutions holding1.71K
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
-45.41K
Net selling
Buy transactions
17
6.47K shares
Sell transactions
8
51.88K shares
Net transactions
+25
Buys less sells
Sell : buy shares
8.0 : 1
Heavily one-sided
Insider-held shares
312.30K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 31, 26 | ALTMEYER JOHN W Director |
STOCK | 3 | $0 | Direct |
| Jul 31, 26 | NALBANDIAN JASON R. Chief Financial Officer |
STOCK | 4 | $0 | Direct |
| Jun 17, 26 | LOWE CAROL P Director |
SELL | 950 | $802.27K | Direct |
| Jun 4, 26 | ALTMEYER JOHN W Director |
STOCK | 304 | $0 | Direct |
| Jun 4, 26 | MCEVOY MICHAEL KEVIN Director |
STOCK | 230 | $0 | Direct |
| Jun 4, 26 | SCHWARZWAELDER STEVEN Director |
STOCK | 230 | $0 | Direct |
| Jun 4, 26 | ROCHE PATRICK J Director |
STOCK | 304 | $0 | Direct |
| Jun 4, 26 | DAHL AMY E Director |
STOCK | 230 | $0 | Direct |
| Jun 4, 26 | WALKER-LEE ROBIN A Director |
STOCK | 230 | $0 | Direct |
| Jun 4, 26 | JOHNSON RONALD L Director |
STOCK | 230 | $0 | Direct |
| Jun 4, 26 | LOWE CAROL P Director |
STOCK | 304 | $0 | Direct |
| May 11, 26 | REID WILLIAM P Director |
SELL | 2.00K | $1.85M | Direct |
| May 1, 26 | ALTMEYER JOHN W Director |
SELL | 2.50K | $2.24M | Direct |
| Apr 30, 26 | SCHWARZWAELDER STEVEN Director |
SELL | 5.60K | $5.01M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ALTMEYER JOHN W |
Director | 33.92K | Stock Award(Grant) |
GUZZI ANTHONY J |
Chief Executive Officer | 173.10K | Stock Gift |
JOHNSON RONALD L |
Director | 5.42K | Stock Award(Grant) |
LOWE CAROL P |
Director | 17.28K | Sale |
MAURICIO MAXINE LUM |
General Counsel | 22.48K | Stock Award(Grant) |
MCEVOY MICHAEL KEVIN |
Director | 13.56K | Stock Award(Grant) |
NALBANDIAN JASON R. |
Chief Financial Officer | 18.16K | Stock Award(Grant) |
REID WILLIAM P |
Director | 10.15K | Sale |
SCHWARZWAELDER STEVEN |
Director | 16.11K | Stock Award(Grant) |
WALKER-LEE ROBIN A |
Director | 6.37K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
818.40
-5.10% from price
SMA 20
799.48
-2.86% from price
SMA 50
797.42
-2.61% from price
SMA 100
822.22
-5.55% from price
SMA 200
753.88
+3.02% from price
EMA 12
807.63
-3.84% from price
EMA 26
801.94
-3.16% from price
EMA 50
802.33
-3.20% from price
RSI (14)
44.4
Neutral
MACD (12,26,9)
5.69
Hist -2.86
ATR (14)
25.85
3.33% of price
Realised vol 30D
61.7%
Annualised
Bollinger upper
887.79
20, 2σ
Bollinger lower
711.17
20, 2σ
50 / 200 cross
Golden
797.42 vs 753.88
Trend bias
Above 200
+3.02%
Risk profile
Beta vs SPY
1.92
More volatile than market
Correlation to SPY
0.55
Loosely linked
Realised vol 30D
61.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.7%
Peak to trough
Max drawdown 5Y
-36.2%
Peak to trough
ATR 14
25.85
3.33% of price
Beta (reported)
1.15
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
1.25
Put-heavy session
Put / call open interest
1.18
Positioning, not flow
Max pain
790.00
+1.7% from spot
ATM implied vol
42.7%
Nearest strike to spot
Skew (10% OTM)
-5.0%
Calls bid over puts
Call volume
140
Contracts, this expiry
Put volume
175
Contracts, this expiry
Heaviest call OI
690.00
52 contracts
Heaviest put OI
750.00
100 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.