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EMCOR Group Inc (EME)

合理估值
IndustrialsEngineering & ConstructionUnited States

基本面

74

价格

$754.49

市值

$33.77B

第一部分 · 这家公司值多少

概览

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: 83Market 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: 78Market 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: 72Market 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: 78Market 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: 75Market 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.

资产负债表与流动性

营收

$18.60B

最近12个月(截至2026/6/30)

净利润

$1.44B

最近12个月(截至2026/6/30)

自由现金流

$1.19B

股东权益合计

$3.67B

负债合计

$5.62B

流动比率

1.28

利息覆盖率

142.55

债务/EBITDA

0.28

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形合理估值

公允价值

$980.12

当前价格

$754.49

安全边际

+23.0%

公允价值区间

$645.48 - $1314.75

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$1033.29
现金流折现法(DCF):$1209.20
市盈率法(P/E):$676.75
格雷厄姆成长公式:$1655.60
盈利能力价值(EPV):$314.79
合理市净率(P/B):$414.06
股息折现模型(戈登模型):$15.08
P/FFO(运营资金):数据不足,无法计算
周期中段收益:$410.77
市销率法(P/S):$1187.11
分析师共识:强力买入 (11B / 4H / 0S)
最近财报超预期:+24.19%

估值指标

市盈率(P/E)

23.50

ROE

34.6%

市净率(P/B)

8.16

P/FCF

28.41

毛利率

19.4%

ROIC

30.9%

盈利能力雷达图

价值创造(经济护城河)

ROIC

30.9%

WACC

10.7%

ROIC − WACC

+20.2 pp

ROIC 超过资本成本:公司正在为股东创造价值。

基本面分析标准

通过(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

未通过(5)

  • Gross Margin 19.4%
  • P/B Ratio 8.16
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)

不可用(1)

  • Dividend Payout NaN%

Piotroski F-评分

7/9

财务状况强健

score
criteria

盈利质量

0.90

中等:利润与现金之间存在一定差距

股权稀释

-3.5%

正在回购股份,对股东友好

机构持股

公司治理

管理团队

姓名职位年龄
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-

审计风险

2

董事会风险

6

薪酬风险

6

股东权利风险

5

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-26

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-07-30

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-07-31

    查看文件

via SEC EDGAR

损益历史

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