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EMCOR Group Inc (EME)

適正価値
IndustrialsEngineering & ConstructionUnited States

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

Compare

Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users

P/E: 40.7Score: 79Market cap: $58.36B

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.

P/E: 14.3Score: 75Market cap: $6.40B

A US electrical contractor listed by EMCOR among its larger rivals, competing for the same commercial, industrial and data-centre electrical installation work.

P/E: 48.3Score: 69Market cap: $16.57B

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.

P/E: 27.7Score: 71Market cap: $4.55B

Its commercial and industrial segment competes head-on with EMCOR for large electrical construction packages on data centers, transportation hubs and industrial plants.

P/E: 73.6Score: 70Market cap: $96.88B

Listed by EMCOR among its larger competitors, it bids for the same heavy electrical construction work for utilities, renewable-energy and industrial clients.

Everus Construction Group, Inc.ECG

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

一般的なケース適正価値

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

アナリストの目標株価:$1033.29
ディスカウンテッド・キャッシュフロー(DCF):$1209.20
利益倍率(P/E):$676.75
グレアムの成長公式:$1655.60
収益力価値(EPV):$314.79
正当化されたP/B:$414.06
配当割引モデル(ゴードン):$15.08
P/FFO(運用から生まれる資金):算出に必要なデータが不足しています
中間サイクル利益:$410.77
売上高倍率:$1187.11
アナリスト・コンセンサス:強い買い (11B / 4H / 0S)
直近の決算サプライズ:+24.19%

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

7/9

財務健全性が高い

score
criteria

利益の質

0.90

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

-3.5%

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. GuzziChairman, President & CEO61
Mr. Jason R. NalbandianSenior VP, CFO & Chief Accounting Officer37
Ms. Maxine Lum Mauricio Esq.Chief Administrative Officer, Executive VP, General Counsel & Corporate Secretary53
Mr. Steven H. FriedVice President of Compliance-
Ms. Susan N. Masters Esq.VP of Human Resources & Assistant General Counsel-
Ms. Laura M. D'EntroneVP & Chief Information Security Officer-
Mr. Douglas R. Harrington Jr.President & CEO of EMCOR Industrial Services-
Mr. Kostas ChristakosTreasurer-
Mr. Daniel FitzgibbonsPresident & CEO of EMCOR Electrical Construction Services-
Mr. Robert LindVP & 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。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-26

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-07-30

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-07-31

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for EME, sourced from Markets Gazette.

  • 3/10/2026NEUTRAL
    EMCOR 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.

  • 3/2/2026POSITIVE
    Here'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