EMCOR Group Inc (EME)
適正価値ファンダメンタル
74
株価
$762.50
時価総額
$33.77B
パート1 · 企業の価値
概要
EMCOR Group, Inc. provides electrical and mechanical construction and facilities, building, and industrial services in the United States and the United Kingdom. It offers design, integration, installation, startup, operation, and maintenance services related to power transmission, distribution, and generation systems; energy solutions; premises electrical and lighting systems; process instrumentation; low-voltage systems; voice and data communications systems; roadway and transit lighting, signaling, and fiber optic lines; computerized traffic control systems, and signal and communication equipment; heating, ventilation, air conditioning, refrigeration, and geothermal solutions; clean-room process ventilation systems; fire protection and suppression systems; plumbing, process, and piping systems; control and filtration systems; water and wastewater treatment systems; central plant heating and cooling systems; crane and rigging; millwright; and steel fabrication, erection, and welding services. The company also provides site-based operations and maintenance; facility management and maintenance; energy retrofit; military base operations support; indoor air quality; floor care and janitorial; landscaping, lot sweeping, and snow removal; vendor management and call center; installation and support for building systems; program development, management, and maintenance for energy systems; technical consulting and diagnostic; infrastructure and building projects; modification and retrofit projects; and reception, security, and catering services. In addition, it offers refinery turnaround planning and engineering; welding; overhaul and maintenance; technical; instrumentation, controls, and electrical; electrical panel design, fabrication, and installation; on-site repair and maintenance; and renewable energy services, as well as design, manufacturing, repair, and hydro blast cleaning services. The company was incorporated in 1987 and is headquartered in Norwalk, Connecticut.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users
Named by EMCOR in its own 10-K, it bids for the same US mechanical and electrical installation and service contracts on data centers, healthcare, manufacturing and institutional buildings.
A US electrical contractor listed by EMCOR among its larger rivals, competing for the same commercial, industrial and data-centre electrical installation work.
Cited by EMCOR as a competitor: its life-safety and specialty contracting branches sell installation and recurring building-systems service to the same owners and facility managers.
Its commercial and industrial segment competes head-on with EMCOR for large electrical construction packages on data centers, transportation hubs and industrial plants.
Listed by EMCOR among its larger competitors, it bids for the same heavy electrical construction work for utilities, renewable-energy and industrial clients.
Spun off from MDU Resources in 2024, its electrical and mechanical contracting arm chases the same US commercial and industrial construction customers EMCOR serves.
貸借対照表と流動性
売上高
$18.60B
直近12か月(2026/6/30まで)
純利益
$1.44B
直近12か月(2026/6/30まで)
フリーキャッシュフロー
$1.19B
自己資本合計
$3.67B
負債合計
$5.62B
流動比率
1.28
利払い倍率
142.55
負債/EBITDA
0.28
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$980.12
現在株価
$762.50
安全マージン
+22.2%
適正価値レンジ
$645.48 - $1314.75
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
23.50
ROE
34.6%
P/B レシオ
8.16
P/FCF
28.41
粗利益率
19.4%
ROIC
30.9%
収益性レーダー
価値創造(経済的モート)
ROIC
30.9%
WACC
10.7%
ROIC − WACC
+20.2 pp
ROICが資本コストを上回っています。企業は株主のために価値を創出しています。
ファンダメンタル分析基準
合格(22)
- EPS shows upward trend
- EPS CAGR 14.77%
- Price CAGR 27.14%
- ROIC 30.9%
- P/FCF 28.41
- Debt/Equity ratio
- Operating Margin 10.4%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 38.5%
- Revenue Growth 5Y 14.1%
- Analyst Consensus 73% Buy
- Earnings Surprise avg 20.5%
- PEG Ratio 0.36
- Earnings Quality (OCF/NI) 0.90
- Share Dilution -3.5%
- Net Margin Trend 7.7% vs 7.1%
- Piotroski F-Score 7/9
不合格(5)
- Gross Margin 19.4%
- P/B Ratio 8.16
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
データなし(1)
- Dividend Payout NaN%
Piotroski F-スコア
財務健全性が高い
利益の質
中程度:利益とキャッシュの間にギャップがある
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Anthony J. Guzzi | Chairman, President & CEO | 61 |
| Mr. Jason R. Nalbandian | Senior VP, CFO & Chief Accounting Officer | 37 |
| Ms. Maxine Lum Mauricio Esq. | Chief Administrative Officer, Executive VP, General Counsel & Corporate Secretary | 53 |
| Mr. Steven H. Fried | Vice President of Compliance | - |
| Ms. Susan N. Masters Esq. | VP of Human Resources & Assistant General Counsel | - |
| Ms. Laura M. D'Entrone | VP & Chief Information Security Officer | - |
| Mr. Douglas R. Harrington Jr. | President & CEO of EMCOR Industrial Services | - |
| Mr. Kostas Christakos | Treasurer | - |
| Mr. Daniel Fitzgibbons | President & CEO of EMCOR Electrical Construction Services | - |
| Mr. Robert Lind | VP & Controller | - |
監査リスク
2
取締役会リスク
6
報酬リスク
6
株主権利リスク
5
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for EME, sourced from Markets Gazette.
- 3/10/2026NEUTRALEMCOR Group Stock: A Deep Dive Into Analyst Perspectives (6 Ratings)
EMCOR Group Inc. has received mixed analyst ratings, with a recent upgrade from DA Davidson in February 2022 moving its rating from Neutral to Buy. Prior to this, Stifel maintained a Buy rating in November 2021, and DA Davidson had maintained a Neutral rating in July 2021. This collection of ratings suggests a generally positive but not uniformly bullish outlook on the company's stock. Investors should consider these diverse perspectives when evaluating potential investment opportunities in EMCOR Group.
- 3/2/2026POSITIVEHere's How Much $1000 Invested In EMCOR Group 10 Years Ago Would Be Worth Today
A retrospective analysis highlights the remarkable performance of EMCOR Group (EME) over the past decade, underscoring its long-term growth potential for investors. An initial investment of $1000 in EMCOR shares ten years ago would today be worth significantly more, a testament to the company's robustness and ability to generate value. This historical performance emphasizes the effectiveness of its business strategies and its resilience over time, making it an intriguing case study for those considering investments in the infrastructure and technical services sectors. The company, a leader in construction and maintenance services, demonstrates how prudent management can translate into consistent shareholder returns.
via Markets Gazette