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EMCOR Group, Inc. (EME)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US29084Q1004

CUSIP

29084Q100

Sector

Industrials

IPO Date

Dec 28, 1995

Highlights

Market Cap

$23.73B

EPS (TTM)

$19.69

PE Ratio

26.20

PEG Ratio

1.32

Total Revenue (TTM)

$14.24B

Gross Profit (TTM)

$2.63B

EBITDA (TTM)

$1.38B

Year Range

$208.73 - $525.31

Target Price

$557.50

Short %

1.98%

Short Ratio

2.45

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
EME vs. PWR EME vs. EMR EME vs. QSR EME vs. ACLS EME vs. RS EME vs. IGC EME vs. GEF EME vs. SLGN EME vs. SNPS EME vs. HUN
Popular comparisons:
EME vs. PWR EME vs. EMR EME vs. QSR EME vs. ACLS EME vs. RS EME vs. IGC EME vs. GEF EME vs. SLGN EME vs. SNPS EME vs. HUN

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in EMCOR Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
35.25%
12.93%
EME (EMCOR Group, Inc.)
Benchmark (^GSPC)

Returns By Period

EMCOR Group, Inc. had a return of 145.28% year-to-date (YTD) and 144.33% in the last 12 months. Over the past 10 years, EMCOR Group, Inc. had an annualized return of 28.67%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.


EME

YTD

145.28%

1M

17.64%

6M

35.25%

1Y

144.33%

5Y (annualized)

43.80%

10Y (annualized)

28.67%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of EME, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.97%37.44%11.70%2.06%8.82%-6.07%2.91%4.69%9.53%3.67%145.28%
20230.19%12.80%-2.77%5.29%-3.60%12.10%16.49%4.28%-6.18%-1.69%2.84%1.37%46.03%
2022-6.32%-3.08%-2.52%-5.35%-0.80%-2.53%13.17%2.19%-2.89%22.34%9.78%-4.38%16.81%
2021-3.33%10.27%15.19%6.93%5.27%-2.32%-1.01%-0.25%-5.04%5.41%-1.77%6.75%39.93%
2020-4.70%-6.39%-20.28%3.74%0.03%4.08%3.70%9.50%-9.73%0.82%26.38%6.13%6.47%
20199.42%10.58%1.32%15.25%-4.25%9.36%-4.12%3.61%-1.51%1.94%1.39%-2.96%45.18%
2018-0.48%-6.11%2.12%-5.47%3.18%0.33%1.12%4.09%-6.23%-5.39%2.65%-18.08%-26.68%
2017-1.40%-11.78%2.39%4.56%-4.14%3.74%3.37%-2.16%5.06%16.17%0.32%1.21%16.09%
2016-4.69%0.37%5.95%-0.08%-1.92%3.60%13.25%2.80%4.12%1.55%14.74%2.00%48.24%
2015-9.10%9.09%5.54%-3.79%1.66%5.29%0.29%-3.64%-3.99%9.30%4.39%-4.68%8.75%
20140.35%10.04%0.02%-1.53%-3.20%0.02%-7.92%5.55%-7.50%10.65%-1.77%2.63%5.60%
20134.97%6.17%9.90%-11.64%6.28%2.26%1.69%-8.94%4.10%-5.14%7.20%6.82%23.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of EME is 99, placing it in the top 1% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of EME is 9999
Combined Rank
The Sharpe Ratio Rank of EME is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of EME is 9898
Sortino Ratio Rank
The Omega Ratio Rank of EME is 9898
Omega Ratio Rank
The Calmar Ratio Rank of EME is 100100
Calmar Ratio Rank
The Martin Ratio Rank of EME is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for EMCOR Group, Inc. (EME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for EME, currently valued at 4.80, compared to the broader market-4.00-2.000.002.004.004.802.54
The chart of Sortino ratio for EME, currently valued at 4.87, compared to the broader market-4.00-2.000.002.004.004.873.40
The chart of Omega ratio for EME, currently valued at 1.74, compared to the broader market0.501.001.502.001.741.47
The chart of Calmar ratio for EME, currently valued at 10.07, compared to the broader market0.002.004.006.0010.073.66
The chart of Martin ratio for EME, currently valued at 32.15, compared to the broader market0.0010.0020.0030.0032.1516.26
EME
^GSPC

The current EMCOR Group, Inc. Sharpe ratio is 4.80. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of EMCOR Group, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.002.003.004.005.006.00JuneJulyAugustSeptemberOctoberNovember
4.80
2.54
EME (EMCOR Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

EMCOR Group, Inc. provided a 0.18% dividend yield over the last twelve months, with an annual payout of $0.93 per share. The company has been increasing its dividends for 10 consecutive years.


0.30%0.40%0.50%0.60%0.70%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.7020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.93$0.69$0.54$0.52$0.32$0.32$0.32$0.32$0.32$0.32$0.32$0.18

Dividend yield

0.18%0.32%0.36%0.41%0.35%0.37%0.54%0.39%0.45%0.67%0.72%0.42%

Monthly Dividends

The table displays the monthly dividend distributions for EMCOR Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.18$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.93
2023$0.15$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.69
2022$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.15$0.00$0.00$0.54
2021$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.52
2020$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.32
2019$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.32
2018$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.32
2017$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.32
2016$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.32
2015$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.32
2014$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.32
2013$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.18

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.2%
EMCOR Group, Inc. has a dividend yield of 0.18%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%4.7%
EMCOR Group, Inc. has a payout ratio of 4.72%, which is below the market average. This means EMCOR Group, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-0.88%
EME (EMCOR Group, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the EMCOR Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the EMCOR Group, Inc. was 70.56%, occurring on Nov 20, 2008. Recovery took 1062 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.56%Jul 18, 2007342Nov 20, 20081062Feb 12, 20131404
-48%Oct 31, 201994Mar 17, 2020204Jan 6, 2021298
-47.66%May 3, 2002364Oct 10, 2003520Nov 2, 2005884
-44.57%Mar 12, 1998119Aug 31, 1998181May 24, 1999300
-32.68%Jun 15, 1999119Dec 1, 1999154Jul 12, 2000273

Volatility

Volatility Chart

The current EMCOR Group, Inc. volatility is 9.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
9.52%
3.96%
EME (EMCOR Group, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of EMCOR Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of EMCOR Group, Inc. compared to its peers in the Engineering & Construction industry.


PE Ratio
20.040.060.080.0100.026.2
The chart displays the price to earnings (P/E) ratio for EME in comparison to other companies of the Engineering & Construction industry. Currently, EME has a PE value of 26.2. This PE ratio falls in the average range for the industry.
PEG Ratio
-150.0-100.0-50.00.01.3
The chart displays the price to earnings to growth (PEG) ratio for EME in comparison to other companies of the Engineering & Construction industry. Currently, EME has a PEG value of 1.3. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for EMCOR Group, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items