Emcor
Key Metrics
How this company measures up on the fundamentals that matter
About Emcor
EMCOR Group, Inc. provides electrical and mechanical construction and facilities, building, and industrial services in the United States and the United Kingdom. It offers design, integration, installation, startup, operation, and maintenance services related to power transmission, distribution, and generation systems; energy solutions; premises electrical and lighting systems; process instrumentation; low-voltage systems; voice and data communications systems; roadway and transit lighting, signaling, and fiber optic lines; computerized traffic control systems, and signal and communication equipment; heating, ventilation, air conditioning, refrigeration, and geothermal solutions; clean-room process ventilation systems; fire protection and suppression systems; plumbing, process, and piping systems; control and filtration systems; water and wastewater treatment systems; central plant heating and cooling systems; crane and rigging; millwright; and steel fabrication, erection, and welding services. The company also provides site-based operations and maintenance; facility management and maintenance; energy retrofit; military base operations support; indoor air quality; floor care and janitorial; landscaping, lot sweeping, and snow removal; vendor management and call center; installation and support for building systems; program development, management, and maintenance for energy systems; technical consulting and diagnostic; infrastructure and building projects; modification and retrofit projects; and reception, security, and catering services. In addition, it offers refinery turnaround planning and engineering; welding; overhaul and maintenance; technical; instrumentation, controls, and electrical; electrical panel design, fabrication, and installation; on-site repair and maintenance; and renewable energy services, as well as design, manufacturing, repair, and hydro blast cleaning services. The company was incorporated in 1987 and is headquartered in Norwalk, Connecticut.
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Valuation
Trading at $922, 14% above fair value of $811. Fails ethical screen (Accounts receivable). Ranks better than 16% of screened stocks.
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
Market Data
Trading characteristics and market positioning
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
Analyst Coverage
Recent Insider Activity
SEC Form 4 filings — what company insiders are buying and selling
| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-11 | REID WILLIAM P | Director | 2,000 | $1,851,560 | |
| 2026-05-01 | ALTMEYER JOHN W | Director | 2,500 | $2,237,500 | |
| 2026-04-30 | REID WILLIAM P | Director | 1 | — | |
| 2026-04-30 | ALTMEYER JOHN W | Director | 2 | — | |
| 2026-04-30 | MAURICIO MAXINE LUM | General Counsel | 4 | — | |
| 2026-04-30 | NALBANDIAN JASON R. | Chief Financial Officer | 4 | — | |
| 2026-04-30 | GUZZI ANTHONY J | Chief Executive Officer | 13 | — | |
| 2026-04-30 | GUZZI ANTHONY J | Chief Executive Officer | 3,000 | — | |
| 2026-04-30 | SCHWARZWAELDER STEVEN | Director | 5,602 | $5,014,854 | |
| 2026-04-30 | NALBANDIAN JASON R. | Chief Financial Officer | 800 | $685,144 |
Political Trading Activity
Congressional trading disclosures involving this instrument
| Date | Politician | Party | Type | Amount |
|---|---|---|---|---|
| 8 May2026 | Ro Khanna | Democrat | buy | 1K–15K |
| 27 May2026 | John Boozman | Republican | sell | 1K–15K |
| 27 May2026 | Ro Khanna | Democrat | buy | 1K–15K |
| 2026-04-24 | Ro Khanna | Democrat | Purchase | 1K–15K |
| 2026-04-13 | Ro Khanna | Democrat | Purchase | 1K–15K |
What If You'd Bought EME?
| Period | Price Then | Price Return | Divs/Share | $1,000 Became | Total Return |
|---|---|---|---|---|---|
| 1 Month | $931.50 | -16.1% | — | $839 | -16.1% |
| 2 Months | $802.03 | -2.5% | $0.40 | $975 | -2.5% |
| 3 Months | $710.18 | +10.1% | $0.40 | $1,101 | +10.1% |
| 6 Months | $638.88 | +22.4% | $0.80 | $1,225 | +22.5% |
| 1 Year | $465.04 | +68.1% | $1.30 | $1,684 | +68.4% |
| 2 Years | $377.41 | +107.1% | $2.30 | $2,077 | +107.7% |
| 3 Years | $173.26 | +351.2% | $3.09 | $4,529 | +352.9% |
| 5 Years | $124.63 | +527.2% | $4.22 | $6,306 | +530.6% |
Historical returns. Past performance does not guarantee future results. Prices from market close data.
Framework Review History
Timestamped framework reads — tracking how the analysis evolves over time
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns.
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns.
Latest Analysis — EME
Timestamped intelligence from our daily research pipeline
Framework Read · The Journal TSMC (TSM): Patient Money Is Accumulating the One Company the World Cannot Replace Titan Macro Desk • 5 July 2026 • First entry in the...
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Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31