EMCOR Group Inc (EME)
合理估值基本面
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
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.
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
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
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
财务状况强健
盈利质量
中等:利润与现金之间存在一定差距
股权稀释
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. 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 | - |
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。
损益历史
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