EME Rating

EME Intrinsic Value

Key Highlights:
As of Mar 03, 2025 EME Relative Value is $563.5, which is undervalued by 42.4%, compared to current share price of $395.7.
As of Mar 03, 2025 EME DCF Value is $263.2, which is overvalued by 33.5%, compared to current share price of $395.7.
Methodology
Price per share, $
Current share price
395.7

EME Share Price History

1W 1.1%
1M (11.7%)
6M 10.5%
YTD 86.6%
1Y 22.5%
3Y 248.8%
5Y 418.3%
10Y 831.1%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

EME Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
Shares Outstanding
47M
Employees
N/A
Valuation (LTM)
Return on Capital
0.0%
0.0%
19.3%
28.0%
Earnings
Apr 23, 2025
MISS by (2.0%)
BEAT by 14.1%
10 Beat & null Miss

EME Stock Financials

EME Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$12.6B +13.6% YoY

Operating Income

$0.9B +55.0% YoY

Net Income

$0.6B +55.9% YoY

EME Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$899.7M +80.7% YoY

Capital Expenditure (CAPEX)

($78.4M) +59.1% YoY

Free Cash Flow (FCF)

$821.3M +83.1% YoY

EME Income Statement Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$12.6B 13.6% YoY
$2,089.3M 30.3% YoY
16.6% margin
Cost of revenue
$10.5B 10.8% YoY
Operating income
$875.8M 55.0% YoY
7.0% margin
Other: $1,119.0K
Net interest: $1,784.0K
Operating expenses
$1,213.6M 16.8% YoY
Pre-tax income
$872.9M 56.2% YoY
6.9% margin
Net income
$633.0M 55.9% YoY
5.0% margin
Income tax
$239.5M
27.4% tax rate
SG&A
$1,211.2M 16.6% YoY
9.6% of revenue

EME Balance Sheet Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$6,609.7M
Current assets ($4,447.0M, 67.3% of total)
$789.8M (11.9%)
$3,473.4M (52.5%)
Other current assets
$183.8M (2.8%)
Non-current assets ($2,162.8M, 32.7% of total)
$586.0M (8.9%)
Other non-current assets
$1,086.8M (16.4%)
Financial position
($452.2M)
$789.8M$337.5M
Cash & Short-term Investments
Total Debt

EME Stock Ratios

EME Earnings Surprises

Crunching data... Almost there!

EME Dividends

EME Dividend Yield

Crunching data... Almost there!

EME Dividend Per Share

Competing with EME

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
$18.7B
7.2
$402.5
1.7% undervalued
22.5%
$14.6B
$1,332.9M
15.8%
9.2%
19.0%
19.3%
24.0%
$38.1B
6.6
$196.7
21.6% overvalued
3.2%
$23.7B
$1,477.1M
13.4%
6.2%
14.0%
7.2%
5.2%
$17.5B
5.7
$137.9
10.2% undervalued
2.5%
$14.4B
$629.6M
(13.9%)
4.4%
22.4%
12.7%
72.1%
$13.1B
6.2
$66.9
31.1% overvalued
9.2%
$16.2B
$772.2M
8.9%
4.8%
6.8%
16.8%
136.6%
$12.9B
7.8
$300.2
13.1% overvalued
8.3%
$7,027.5M
$738.0M
35.0%
10.5%
20.6%
18.8%
3.7%
$10.6B
5.7
$22.9
38.8% overvalued
(2.6%)
$7,018.0M
$536.0M
1.3%
7.6%
29.5%
6.2%
0.1%
$10.2B
5.3
$432.9
239.1% undervalued
45.6%
$12.3B
$549.4M
2.6%
4.5%
11.0%
8.9%
8.7%
$9,711.1M
5.2
$53.2
36.5% overvalued
2.6%
CA$7,500.0M
CA$523.9M
15.7%
7.0%
40.5%
6.8%
69.4%
$8,904.3M
6.8
$394.5
33.2% undervalued
(26.8%)
$5,329.8M
$706.7M
2.6%
13.3%
30.5%
17.3%
71.4%
$7,766.4M
5.8
$30.2
6.9% undervalued
(22.6%)
$5,391.0M
$344.4M
11.0%
6.4%
16.6%
9.7%
64.1%
$6,511.9M
6.3
$102.6
177.9% undervalued
0.9%
$16.3B
$664.0M
5.4%
4.1%
3.5%
(17.5%)
27.7%

FAQ

What is EMCOR Group, Inc. (EME) stock rating?

As of today, EMCOR Group, Inc. has a stock rating of 7 (out of 10), which is considered Great.

is EMCOR Group, Inc. (EME) a good stock to buy?

As of today, EMCOR Group, Inc. has a Great stock rating, which is 1.7% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 12.8%.