EMCOR Group, Inc. (EME) Stock Analysis
Range Bound setup
Industrials · Engineering & Construction
Hold if already holding. Not a fresh buy at $834.77, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: United States (97.0%); Concentration risk — Product: construction operations (72.0%).
EMCOR Group provides electrical and mechanical construction, building services, and industrial services across the United States through approximately 100 operating subsidiaries, generating $16.99 billion in 2025 revenues with 72% from construction, 21% from building services,... Read more
Hold if already holding. Not a fresh buy at $834.77, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: United States (97.0%); Concentration risk — Product: construction operations (72.0%). Chart setup: RSI 45 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 5.9/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.40, earnings proximity 43d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
About EMCOR Group, Inc.
About EMCOR Group, Inc.
EMCOR Group generated $16.99 billion in revenue in 2025, with electrical and mechanical construction accounting for 72% of total revenues, building services 21%, and industrial services 7%; the company employs approximately 44,000 people across roughly 100 U.S. operating subsidiaries. EMCOR sold its United Kingdom operations on December 1, 2025, making the U.S. business essentially the entire enterprise, and has logged 17 consecutive years with a Total Recordable Incident Rate below half the Bureau of Labor Statistics industry average for Building Equipment Contractors.
EMCOR earns construction revenue from large installation projects — typically $10 million to over $200 million, representing approximately 58% of electrical and mechanical construction revenues — and from smaller projects under $10 million (the remaining 42%). Major project categories include data centers, semiconductor and biotech manufacturing facilities, hospitals, warehousing, and transportation infrastructure. The company competes against APi Group Corporation, Comfort Systems USA, Quanta Services, and Tutor Perini in construction; against APi Group and Service Logic in mechanical building services; and against JVIC, Universal Plant Services, and Turner Industries in industrial services. Raw material exposure includes copper and steel, and an approximately 14,400-vehicle fleet creates direct fuel cost exposure. The majority of construction work is competitively bid, and fixed-price and guaranteed-maximum-price contracts create execution risk if labor productivity or material costs deviate from original estimates — a dynamic EMCOR has experienced and may continue to face given inflationary pressures and supply chain tightness.
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EMCOR's 62% unionized workforce, covered by roughly 450 separate collective bargaining agreements, creates distributed labor cost exposure: while the company characterizes its union relations as generally positive, contract renewals introduce periodic wage escalation and potential work stoppages. The government site-based services division holds contracts with multiple federal agencies — including the National Archives, the FDIC, the Government Accountability Office, and several cabinet departments — subject to termination for convenience by the government at any time, a structural risk across a portion of the building services segment's revenue base.
See also: Industrials · Engineering & Construction
From EMCOR Group, Inc.'s most recent 10-K filing, extracted June 10, 2026.
Recent developments
updated 2026-06-17Recent Developments — EMCOR Group, Inc.
Latest news
- NEWS Here is why EMCOR (EME) is Among the 7 Best Data Center Engineering and Construction Stocks - Insider Monkey — Insider Monkey positive
- NEWS Can EMCOR's Mechanical Construction Strength Offset Margin Pressure? - TradingView — TradingView neutral
- NEWS Why Is EMCOR (EME) Stock Soaring Today - MSN — MSN positive
- NEWS Emcor Group (EME) outperforms broader market: What you need to know - MSN — MSN positive
- NEWS Emcor Group (EME) Outperforms Broader Market: What You Need to Know - Yahoo Finance — Yahoo Finance positive
Generated 2026-06-17T09:07:23Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicUnited States97%10-K Item 1: 'approximately 97% were generated in the United States and approximately 3% were generated in the United Kingdom'
- HIGHProductconstruction operations72%10-K Item 1: 'Our United States electrical and mechanical construction operations accounted for approximately 72% of our 2025 total revenues'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
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Frequently Asked Questions
Hold if already holding. Not a fresh buy at $834.77, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: United States (97.0%); Concentration risk — Product: construction operations (72.0%). Chart setup: RSI 45 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $870.12 (+4.2%), stop $776.34 (−7.5%), A.R:R 0.6:1. Score 5.9/10, moderate confidence.
Take-profit target: $870.12 (+4.2% upside). Target $870.12 (+4.2%), stop $776.34 (−7.5%), A.R:R 0.6:1. Stop-loss: $776.34.
Concentration risk — Geographic: United States (97.0%); Concentration risk — Product: construction operations (72.0%); Thin upside margin: 4.2%.
EMCOR Group, Inc. trades at a P/E of 28.3 (forward 25.8). TrendMatrix value score: 5.8/10. Verdict: Hold.
14 analysts cover EME with a consensus score of 4.1/5. Average price target: $1000.
What does EMCOR Group, Inc. do?EMCOR Group provides electrical and mechanical construction, building services, and industrial services across the...
EMCOR Group provides electrical and mechanical construction, building services, and industrial services across the United States through approximately 100 operating subsidiaries, generating $16.99 billion in 2025 revenues with 72% from construction, 21% from building services, and 7% from industrial services. The company employs approximately 44,000 people, 62% of whom are represented by roughly 450 collective bargaining agreements.