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EME

EMCOR GroupC
NYSE / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
EMCOR sustains backlog growth, successfully integrates recent acquisitions, and converts higher-margin contracts, producing earnings beats and a material re-rating toward the bull target within the 3-month horizon [#10Q-2025-09-30].
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -7.7.
What can break
Persistent cost inflation, project execution issues or meaningful demand softness compress margins and revenue growth, pushing shares toward the bear target as investors de-rate the services multiple [#10Q-2025-09-30].
Momentum
71
Value
54
Sentiment
28
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $660.68 · Bull $786.53 · Bear $503.38
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-12-09 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $865.33
Why
Momentum71 · Δ7d -7.7
Value54 · Δ7d +0.7
Sentiment28 · Δ7d +4.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
71
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.7
Δ21d
-15.1
Value
54
32% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
+2.1
Sentiment
28
33% active weight
Current posture
7d trendImproving
Δ7d
+4.3
Δ21d
+15.0
Why this grade

Composite grade C. Momentum 70.8 / Value 53.8 / Sentiment 27.5

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$36.93B
Beta
1.16
Shares Out
44.77M
P/E (TTM)
26.3
P/S (TTM)
1.80
P/FCF (TTM)
26.52
Rev YoY
+16.4%
EPS YoY
+13.2%
Gross Margin
+19.4%
Op Margin
+9.4%
Net Debt
-$1.33B
Current Ratio
1.19
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology