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EMCOR Group Inc

EME | US

450.45

USD

8.36

1.89%

EME | US

About EMCOR Group Inc

Sector

Industrials

Industry

Engineering & Construction

Earnings date

30/06/2024

As of date

11/10/2024

Close

450.45

Open

441.80

High

450.55

Low

441.80

EMCOR Group Inc. provides electrical and mechanical construction and facilities services primarily in the United States and the United Kingdom. It offers design integration installation start-up operation and maintenance services related to electrical power transmission distribution and generation systems; energy solutions; premises electrical and lighting systems; process instrumentation in the refining chemical processing and food processing industries; low-voltage systems such as fire alarm security and process control systems; voice and data communications systems; roadway and transit lighting signaling and fiber optic lines; heating ventilation air conditioning refrigeration and geothermal solutions; clean-room process ventilation systems; fire protection and suppression systems; plumbing process and high-purity piping systems; controls and filtration systems; water and wastewater treatment systems; central plant heating and cooling systems; crane and rigging services; millwright services; and steel fabrication erection and welding services. The company also provides building services that cover commercial and government site-based operations and maintenance; facility management maintenance and services; outage services to utilities and industrial plants; military base operations support services; mobile mechanical maintenance and services; services for indoor air quality; floor care and janitorial services; landscaping lot sweeping and snow removal services; vendor management and call center services; installation and support for building systems; program development management and maintenance for energy systems; technical consulting and diagnostic services; infrastructure and building projects; small modification and retrofit projects; and other building services. It offers industrial services to oil gas and petrochemical industries. The company was incorporated in 1987 and is headquartered in Norwalk Connecticut.

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EME | US

Risk
24.3
Sharpe
3.60
Luna's Score
72/100
Recommendation
Buy

Luna says (EME | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

16.2%

1 month

24.3%

3 months

40.1%

6 months

34.1%

Returns

Fundamental Ratios

PE

24.94

Fwd. PE

-

Price to book

7.39

Debt to equity

0.13

Debt to assets

0.05

Ent. to EBITDA

15.78

Ent. to rev.

1.44

PEG

1.32

Other Fundamentals

EBITDA

1.24B

MarketCap

21.02B

MarketCap(USD)

21.02B

Div. yield

0.23

Op. margin

9.08

Erngs. growth

78.00

Rev. growth

20.40

Ret. on equity

33.97

Short ratio

3.00

Short perc.

2.64

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

30.35

Range1M

86.05

Range3M

131.06

Volumes: Market Activity

Rel. volume

0.44

Price X volume

68.09M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.783.12Expensive
Ent. to Revenue1.441.41Par
PE Ratio24.9431.20Cheaper
Price to Book7.395.71Expensive
Dividend Yield0.230.69Poor
Std. Deviation (3M)40.0953.31Lower Risk
Debt to Equity0.132.69Cheaper
Debt to Assets0.050.26Cheaper
Market Cap21.02B7.21BMarket Leader
  • 1

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