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EMCOR Group, Inc. (EME) Stock Analysis

Breakout setup

HoldModerate Confidence

Industrials · Engineering & Construction

Hold if already holding. Not a fresh buy at $874.05, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.7% away).

EMCOR Group is one of the largest specialty contractors in the US providing electrical and mechanical construction, building services, and industrial services to commercial, technology, healthcare, utility, and industrial customers. It generated $16.99 billion in revenues in... Read more

$874.05-0.3% A.UpsideScore 5.6/10#11 of 30 Engineering & Construction
Stop $818.73Target $870.29(resistance)A.R:R -0.8:1
Analyst target$887.00+1.5%6 analysts
$870.29our TP
$874.05price
$887.00mean
$808
$1000

Hold if already holding. Not a fresh buy at $874.05, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.7% away). Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Maintain position. Not compelling to add more. Score 5.6/10, moderate confidence.

Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

Thesis

Rewards
Strong earnings beat streak (4/4)
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Near 52-week high (1.7% away)

Key Metrics

P/E (TTM)28.0
P/E (Fwd)25.9
Mkt Cap$37.1B
EV/EBITDA19.7
Profit Mgn7.5%
ROE39.2%
Rev Growth19.7%
Beta
Dividend0.16%
Rating analysts15

Quality Signals

Piotroski F6/9

Options Flow

P/C1.11bearish
IV45%normal

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesA.R:R -0.8=NEGATIVEMomentum 5.0<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.0>=4.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
66 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $737.53Resistance $888.05

Price Targets

$819
$870
A.Upside-0.4%
A.R:R-0.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-11.6% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-04-29 (nulld)

Verdict History

reverse chrono — latest first
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Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is EME stock a buy right now?

Hold if already holding. Not a fresh buy at $874.05, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.7% away). Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Maintain position. Not compelling to add more. Target $870.29 (-0.4%), stop $818.73 (−6.8%), A.R:R -0.8:1. Score 5.6/10, moderate confidence.

What is the EME stock price target?

Take-profit target: $870.29 (-0.3% upside). Target $870.29 (-0.4%), stop $818.73 (−6.8%), A.R:R -0.8:1. Stop-loss: $818.73.

What are the risks of investing in EME?

Analyst target reached - limited upside remaining; Near 52-week high (1.7% away).

Is EME overvalued or undervalued?

EMCOR Group, Inc. trades at a P/E of 28.0 (forward 25.9). TrendMatrix value score: 4.9/10. Verdict: Hold.

What do analysts say about EME?

15 analysts cover EME with a consensus score of 4.1/5. Average price target: $887.

What does EMCOR Group, Inc. do?EMCOR Group is one of the largest specialty contractors in the US providing electrical and mechanical construction,...

EMCOR Group is one of the largest specialty contractors in the US providing electrical and mechanical construction, building services, and industrial services to commercial, technology, healthcare, utility, and industrial customers. It generated $16.99 billion in revenues in 2025, with approximately 97% from US operations and approximately 72% from construction activities.

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