EME

EMCOR Group, Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
824.52
▲ 45.32 (5.82%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
793.73
Prev close
779.20
Day high
834.23
Day low
785.00
Volume
422.61K
Market cap
$36.37B
P/E (TTM)
24.26
52W range
564.92 – 951.96

Day trading desk

Current session · delayed
Gap from prior close
+1.86%
Prior close 779.20
VWAP
822.64
+0.23% from price
Relative volume
1.76×
Unusually busy
Session range
6.27%
785.00 – 834.23
Position in range
80%
Near session high
ATR (14D)
23.16
2.81% of price
Prior day high
791.00
PDH
Prior day low
771.19
PDL
Bid / ask spread
—
Quote not published
Session volume
708.45K
Avg 401.97K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+8.20% +6.3%
1M
+9.33% +8.2%
3M
+7.22% +2.7%
6M
+9.87% -8.3%
YTD
+34.77% +20.5%
1Y
+25.99% +9.6%
3Y
+291.90% +209.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on EME open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-7.43K
Net selling
Buy transactions
16
5.09K shares
Sell transactions
6
12.53K shares
Net transactions
+22
Buys less sells
Sell : buy shares
2.5 : 1
Mixed
Insider-held shares
312.30K
Total on file
Bought 5.09KSold 12.53K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 31, 26
NALBANDIAN JASON R.
Chief Financial Officer
STOCK 4 $0 Direct
Jul 31, 26
ALTMEYER JOHN W
Director
STOCK 3 $0 Direct
Jun 17, 26
LOWE CAROL P
Director
SELL 950 $802.27K Direct
Jun 4, 26
JOHNSON RONALD L
Director
STOCK 230 $0 Direct
Jun 4, 26
WALKER-LEE ROBIN A
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
LOWE CAROL P
Director
STOCK 304 $0 Direct
Jun 4, 26
ALTMEYER JOHN W
Director
STOCK 304 $0 Direct
Jun 4, 26
MCEVOY MICHAEL KEVIN
Director
STOCK 230 $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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
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)

Fundamentals

TTM · reported
Market cap$36.37B
Enterprise value$35.99B
Revenue (TTM)$18.60B
Gross profit$3.61B
EBITDA$1.99B
Net income$1.44B
EPS (TTM)$33.99
Free cash flow$978.28M
Total cash$924.41M
Total debt$548.03M
Book value / share$92.20
Shares outstanding44.11M
Float43.77M
Short % of float2.15%
Dividend yield0.21%
Beta (5Y)1.12

Valuation & profitability ratios

Account required
Trailing P/E24.26
Forward P/E22.44
PEG ratio0.32
Price / sales—
Price / book8.94
EV / revenue1.94
EV / EBITDA18.08
Gross margin19.43%
Operating margin10.62%
Profit margin7.74%
Return on equity40.35%
Return on assets12.03%
Debt / equity13.43
Current ratio1.28
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $16.99B$14.57B$12.58B$11.08B +16.6%
Operating revenue $16.99B$14.57B$12.58B$11.08B +16.6%
Cost of revenue $13.70B$11.80B$10.49B$9.47B +16.1%
Gross profit $3.28B$2.77B$2.09B$1.60B +18.7%
Selling, general & admin $1.71B$1.42B$1.21B$1.04B +20.7%
Total operating expense $1.71B$1.42B$1.21B$1.04B +20.7%
Operating income $1.57B$1.34B$878.11M$564.88M +16.6%
Net interest income $8.00M$31.63M-$1.78M-$10.44M -74.7%
Tax provision $448.81M$370.24M$239.52M$152.63M +21.2%
Net income $1.27B$1.01B$632.99M$406.12M +26.4%
Net income to common $1.27B$1.01B$632.99M$406.12M +26.4%
Basic EPS 28.3021.6113.378.13 +31.0%
Diluted EPS 28.1921.5213.318.10 +31.0%
EBIT $1.73B$1.38B$890.05M$571.95M +25.5%
EBITDA $1.92B$1.51B$1.01B$680.56M +26.8%
Basic shares 44.98M46.62M47.36M49.93M -3.5%
Diluted shares 45.15M46.81M47.56M50.14M -3.6%

Options analytics

Account required
Put / call volume
1.03
Put-heavy session
Put / call open interest
0.75
Positioning, not flow
Max pain
760.00
-7.8% from spot
ATM implied vol
37.9%
Nearest strike to spot
Skew (10% OTM)
-3.2%
Calls bid over puts
Call volume
246
Contracts, this expiry
Put volume
253
Contracts, this expiry
Heaviest call OI
840.00
189 contracts
Heaviest put OI
600.00
146 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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 7.239.06 +25.3%
Mar 2026 5.906.84 +15.9%
Dec 2025 6.687.19 +7.6%
Sep 2025 6.536.57 +0.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 8.34 9 $5.19B +20.6%
Next quarter 8.63 9 $5.35B +18.5%
Current year 32.86 9 $20.32B +19.6%
Next year 36.75 10 $22.33B +9.9%

Analyst targets & ownership

Account required
Mean target$1,033.29
High target$1,200.00
Low target$885.00
Implied upside25.32%
Analyst count7
ConsensusBUY
Strong buy / Buy0 / 7
Hold3
Sell / Strong sell0 / 0
Held by insiders0.71%
Held by institutions96.40%
Institutions holding1.71K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
770.74
+6.98% from price
SMA 20
760.44
+8.43% from price
SMA 50
774.24
+6.49% from price
SMA 100
794.43
+3.79% from price
SMA 200
774.62
+6.44% from price
EMA 12
774.15
+6.51% from price
EMA 26
768.00
+7.36% from price
EMA 50
772.69
+6.71% from price
RSI (14)
65.8
Neutral
MACD (12,26,9)
6.15
Hist 7.49
ATR (14)
23.16
2.81% of price
Realised vol 30D
36.0%
Annualised
Bollinger upper
801.19
20, 2σ
Bollinger lower
719.70
20, 2σ
50 / 200 cross
Death
774.24 vs 774.62
Trend bias
Above 200
+6.44%

Options chain

Account required
Expiry
Spot 824.52
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.87
More volatile than market
Correlation to SPY
0.53
Loosely linked
Realised vol 30D
36.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-28.7%
Peak to trough
Max drawdown 5Y
-36.2%
Peak to trough
ATR 14
23.16
2.81% of price
Beta (reported)
1.12
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
942.10K
Prior 941.12K
Change vs prior
+0.1%
Shorts adding
% of float
2.15%
Normal
% of shares out
2.14%
Against total outstanding
Days to cover
2.8
Liquid
Float
43.77M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

56 on file
DateFirm ActionFromTo
Aug 10, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jul 31, 26 UBS MAINTAINED Buy Buy
Jul 31, 26 Oppenheimer MAINTAINED Outperform Outperform
Jun 16, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
May 28, 26 Oppenheimer INITIATED — Outperform
Mar 10, 26 Cantor Fitzgerald INITIATED — Overweight
Mar 6, 26 UBS MAINTAINED Buy Buy
Mar 3, 26 Stifel MAINTAINED Buy Buy
Feb 27, 26 DA Davidson MAINTAINED Buy Buy
Feb 27, 26 Baird MAINTAINED Outperform Outperform
Jan 26, 26 Stifel MAINTAINED Buy Buy
Oct 31, 25 DA Davidson MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$1.60 / yr
Forward yield0.21%
5-year avg yield0.25%
Payout ratio4.05%
Ex-dividend dateOct 15, 2026
Next pay dateOct 30, 2026
Last split2:1
Split dateJul 10, 2007

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.