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Arphra AIPlain-English read on EMCOR Group, Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$934.92
+11.48% vs spot
Recommendation
Buy
18 of 19 methods
Method spread
4bull14bear
±5% threshold
Analyst PT consensus: $931.50 (+11.08%)
Candlestick · 1Y
Open in chart workstation →EME
836.59+67.10%H 951.96L 493.47MA50 855.52MA200 725.40Avg vol 440K
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.48% | -0.75% | -1.21% | +10.16% | +33.95% | +37.07% | +67.50% | +372.30% | +568.16% | +1660.68% | +62482.84% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$40.24M
10 txns
Net flow
−$40.24M
Aftermarket
LiveLast trade
$847.25
113 sh
Bid
$818.25
1 sh
Ask
$853.99
15 sh
Spread
$35.740
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $4.63B | $305.48M | $6.84 |
| Q4 Dec 2025 | $4.52B | $431.79M | $9.64 |
| Q3 Sep 2025 | $4.3B | $295.37M | $6.57 |
| Q2 Jun 2025 | $4.3B | $302.16M | $6.72 |
| Q1 Mar 2025 | $3.87B | $240.68M | $5.26 |
| Q4 Dec 2024 | $3.77B | $292.16M | $6.32 |
Sector & industry today
LiveSectors
- Real Estate+1.01%
- Consumer Cyclical+0.94%
- Energy+0.84%
- Consumer Defensive+0.82%
- Financial Services+0.23%
- Basic Materials-0.11%
- Healthcare-0.18%
- Communication Services-0.18%
- Industrials-0.47%
- Technology-0.85%
- Utilities-1.03%
Top industries (issuer's industry highlighted)
- Engineering & Construction-0.61%
- Software - Services+9.60%
- Broadcasting+8.34%
- Travel Services+7.87%
- Computer Hardware+4.56%
- Oil & Gas Energy-3.54%
- Biotechnology+3.28%
- Electrical Equipment & Parts-3.26%
- Semiconductors-2.12%
- Communication Equipment+2.06%
- REIT - Healthcare Facilities+2.01%
- Drug Manufacturers - Specialty & Generic+1.99%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$931.50
+11.08% upside
Low
$918.00
Median
$931.50
High
$945.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- Emcor Group (EME) Is Up 1.65% in One Week: What You Should Knowzacks.com·Jun 23, 2026
- Here is What to Know Beyond Why EMCOR Group, Inc. (EME) is a Trending Stockzacks.com·Jun 23, 2026
- FIX vs. EME: Which HVAC Infrastructure Stock Is the Better Buy?zacks.com·Jun 22, 2026
- Emcor Group (EME) Exceeds Market Returns: Some Facts to Considerzacks.com·Jun 18, 2026
- Are Construction Stocks Lagging EMCOR Group (EME) This Year?zacks.com·Jun 18, 2026
- Brokers Suggest Investing in Emcor Group (EME): Read This Before Placing a Betzacks.com·Jun 18, 2026
- EMCOR Focuses on Electrical Construction Deals: Is Its Edge Growing?zacks.com·Jun 17, 2026
- Emcor Group (EME) Exceeds Market Returns: Some Facts to Considerzacks.com·Jun 12, 2026
Recent analyst activity
DB- Jun 16, 2026GradeOverweight → OverweightEMCOR Group (EME) Reiterated at Overweight by Cantor Fitzgerald Post Mgmt. DinnerMember LoginCantor Fitzgerald
Financial scores
DBJun 23, 2026Altman Z
7.58
Safe
≥ 3.0 safe · 1.81–3.0 grey · < 1.81 distress
Piotroski F
6/9
Average
≥ 7 strong · 4–6 average · < 4 weak
Peers
- FIXComfort Systems USA, Inc.$1868.23$65.77B
- RKLBRocket Lab USA, Inc.$78.81$45.38B
- WABWestinghouse Air Brake Technologies Corporation$264.95$44.96B
- ODFLOld Dominion Freight Line, Inc.$205.81$42.9B
- IRIngersoll Rand Inc.$77.99$30.52B
- UALUnited Airlines Holdings, Inc.$92.52$30.03B
- HUBBHubbell Incorporated$508.43$27.03B
- VRSKVerisk Analytics, Inc.$181.11$23.73B
Total assets
$9.6B
Total debt
$843.55M
Cash & equiv
$1.11B
Operating CF
$1.3B
Free cash flow
$1.19B
Buybacks
-$586.26M
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Reid William P director | Sell | 2,000 | $1.85M | May 11, 2026 |
Altmeyer John W director | Sell | 2,500 | $2.24M | May 01, 2026 |
Lind Robert Peter officer: VP and Controller | Sell | 675 | $603.63K | Apr 30, 2026 |
Schwarzwaelder Steven director | Sell | 5,602 | $5.01M | Apr 30, 2026 |
Nalbandian Jason R officer: SVP, CFO, Chief Acct. Officer | Sell | 800 | $685.14K | Apr 30, 2026 |
Guzzi Anthony director, officer: Chairman, President and CEO | Sell | 36,000 | $26.26M | Mar 05, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $16.99B | $1.67B | $1.27B | $28.19 | +7.47% |
| FY 2024 | $14.57B | $1.34B | $1.01B | $21.52 | +6.91% |
| FY 2023 | $12.58B | $875.76M | $632.99M | $13.31 | +5.03% |
| FY 2022 | $11.08B | $564.88M | $406.12M | $8.10 | +3.67% |
| FY 2021 | $9.9B | $530.8M | $383.53M | $7.06 | +3.87% |