Stock Analysis
EMCOR Group, Inc. (EME) Stock Analysis
EMCOR Group, Inc. (EME) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
EMCOR Group, Inc. (EME) currently has an AIQ Score of 59/100, indicating a neutral setup. Quality is the strongest factor at 77/100. Value is the weakest current factor at 59/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
EME at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $780.66 |
| AIQ Score | 59/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $32.43B |
| P/E Ratio | 24.79 |
| Forward P/E | — |
| EPS | $8.96 |
| Revenue TTM | $5.15B |
| Dividend Yield | 0.00% |
| Beta | 1.15 |
| Volume | 241.02K |
| 52-week range | $564.92-$951.96 |
| RSI 14 | 39.65 |
| 50-Day SMA | $775.41 |
| 200-Day SMA | $762.53 |
| Analyst Price Target | $1,039.71 |
| Next Earnings | Oct 29, 2026 |
EME
OverviewEME Stock Analysis Summary
EMCOR Group, Inc. (EME) currently has an AIQ Score of 59/100, indicating a neutral setup. Quality is the strongest factor at 77/100. Value is the weakest current factor at 59/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, EME has AIQ Score of 59/100 with Quality base of 77/100 and fading Value at 59/100. Wait for component alignment before adding exposure.
Industrials · 4.32% stock move · EME classified in Engineering & Construction.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is EME Bullish or Bearish Right Now?
EME currently has a neutral overall setup. Quality is the strongest factor at 77/100, while Value is weakest at 59/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 77/100.
- - Momentum is constructive at 67/100.
- - Risk Resilience is supportive at 68/100.
- - Price is +0.62% above its 50-day SMA.
- - Analyst target implies +33.18% upside from the latest quote.
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
EME's Technical Analysis Consensus is currently Buy, with 24 buy, 5 neutral, and 16 sell votes. EME's 14-day RSI is 39.65, which places the stock in a weaker momentum range. EME's beta is 1.15, indicating market sensitivity broadly in line with the market.
What Changed in EME?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the EME Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
EME Decision Framework
Public evidence layers, setup checks, and risk context for EMCOR Group, Inc..
EMCOR Group, Inc. (EME) Stock Analysis
EMCOR Group, Inc. has an AIQ Score of 59/100 in a Neutral regime. Quality is strongest at 77/100. Beta is 1.15, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | EME is in a Neutral AIQ regime with score 59/100. |
| Signal Conflict | The primary conflict is that quality leads at 77/100 while value lags at 59/100. |
| Factor Evidence | Momentum 67/100 · Value 59/100 · Quality 77/100 · Risk 68/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 77/100.
Momentum is 67/100 and RSI (14) is 51.0.
EME is in a Neutral regime at 59/100.
Risk factor is 68/100 with beta 1.15 and annual volatility 45.06%.
Current conflict: quality leads at 77/100 while value lags at 59/100.
EME Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
EME Fundamentals
EME valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
EME Technical Analysis
EME technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
EME Stock Catalysts
Track EME earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
EME Dividend Analysis
EME dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
EME Financial Data
EME revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
EME Risk Analysis
EME volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
EME Stock News
EME stock news, market tone, recent headlines, and catalyst context.
EME vs AI / Data Center Infrastructure Construction Peers
Current peer cohort: EME · GTES · MOD · MYR · NVT. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| EME Current stock | 68/100 | 59/100 | 67/100 | 68/100 | 0.55 | 45.06% | Current |
| GTES Gates Industrial | 56/100 | 66/100 | 49/100 | 62/100 | 0.15 | 40.86% | EME vs GTES |
| MOD Modine Manufacturing | 42/100 | 44/100 | 42/100 | 36/100 | 0.66 | 69.83% | EME vs MOD |
| MYR MYR Group | 50/100 | — | — | — | — | — | EME vs MYR |
| NVT nVent Electric | 53/100 | 37/100 | 73/100 | 45/100 | 1.32 | 45.53% | EME vs NVT |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching EME
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for EME
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
EME Stock FAQ
What is EME stock price today?
EMCOR Group, Inc.'s current stock price is $780.66. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is EME bullish or bearish right now?
EME's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is EME's market cap?
EME's market cap is $32.43B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is EME's current P/E ratio?
EME's current P/E ratio is 24.79 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is EME's RSI?
EME's 14-day RSI is 39.65 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is EME above its 50-day and 200-day moving averages?
EME is 0.62% from its 50-day SMA and 2.51% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is EME's next earnings date?
EME's next earnings date is currently listed as Oct 29, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does EME pay a dividend?
EME's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.