Emcor Group Stock Price History
EME Stock | USD 510.12 2.17 0.43% |
Below is the normalized historical share price chart for EMCOR Group extending back to July 24, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of EMCOR stands at 510.12, as last reported on the 30th of November, with the highest price reaching 519.72 and the lowest price hitting 509.97 during the day.
If you're considering investing in EMCOR Stock, it is important to understand the factors that can impact its price. EMCOR appears to be very steady, given 3 months investment horizon. EMCOR Group retains Efficiency (Sharpe Ratio) of 0.33, which denotes the company had a 0.33% return per unit of risk over the last 3 months. By reviewing EMCOR's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please utilize EMCOR's Market Risk Adjusted Performance of 0.3283, coefficient of variation of 441.69, and Downside Deviation of 2.45 to check if our risk estimates are consistent with your expectations.
At present, EMCOR's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 6.9 B, whereas Common Stock Total Equity is forecasted to decline to about 540.3 K. . At present, EMCOR's Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 4.34, whereas Price Earnings To Growth Ratio is forecasted to decline to 0.24. EMCOR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of December 1995 | 200 Day MA 383.5817 | 50 Day MA 463.2242 | Beta 1.069 |
EMCOR |
Sharpe Ratio = 0.3282
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Estimated Market Risk
1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average EMCOR is performing at about 25% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EMCOR by adding it to a well-diversified portfolio.
Price Book 8.4721 | Enterprise Value Ebitda 16.3527 | Price Sales 1.6485 | Shares Float 45.4 M | Dividend Share 0.93 |
EMCOR Stock Price History Chart
There are several ways to analyze EMCOR Stock price data. The simplest method is using a basic EMCOR candlestick price chart, which shows EMCOR price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 21, 2024 | 526.95 |
Lowest Price | September 6, 2024 | 352.68 |
EMCOR November 30, 2024 Stock Price Synopsis
Various analyses of EMCOR's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell EMCOR Stock. It can be used to describe the percentage change in the price of EMCOR from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of EMCOR Stock.EMCOR Price Daily Balance Of Power | 0.22 | |
EMCOR Price Action Indicator | (3.64) | |
EMCOR Price Rate Of Daily Change | 1.00 | |
EMCOR Accumulation Distribution | 3,328 |
EMCOR November 30, 2024 Stock Price Analysis
EMCOR Stock Price History Data
The price series of EMCOR for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 174.27 with a coefficient of variation of 10.6. Under current investment horizon, the daily prices are spread out with arithmetic mean of 444.99. The median price for the last 90 days is 441.84. The company completed 2:1 stock split on 10th of July 2007. EMCOR Group completed dividends distribution on 2024-10-15.Open | High | Low | Close | Volume | ||
11/29/2024 | 514.07 | 519.72 | 509.97 | 510.12 | 177,411 | |
11/27/2024 | 520.00 | 522.49 | 505.27 | 507.95 | 391,217 | |
11/26/2024 | 511.48 | 522.74 | 508.75 | 514.78 | 451,861 | |
11/25/2024 | 507.91 | 513.15 | 503.04 | 510.99 | 650,435 | |
11/22/2024 | 522.82 | 528.41 | 497.88 | 504.92 | 660,290 | |
11/21/2024 | 520.00 | 532.38 | 518.50 | 526.95 | 397,770 | |
11/20/2024 | 517.00 | 520.95 | 508.76 | 515.82 | 436,786 | |
11/19/2024 | 497.25 | 514.24 | 495.42 | 514.00 | 447,904 | |
11/18/2024 | 501.36 | 505.81 | 497.25 | 500.85 | 402,004 | |
11/15/2024 | 499.31 | 504.64 | 495.76 | 498.86 | 436,764 | |
11/14/2024 | 500.38 | 502.50 | 492.80 | 498.11 | 556,668 | |
11/13/2024 | 515.00 | 517.00 | 498.61 | 500.36 | 454,884 | |
11/12/2024 | 521.61 | 524.50 | 510.89 | 514.08 | 472,038 | |
11/11/2024 | 521.78 | 525.31 | 516.34 | 520.44 | 634,281 | |
11/08/2024 | 507.87 | 519.10 | 506.00 | 514.15 | 593,186 | |
11/07/2024 | 503.00 | 509.46 | 501.60 | 504.35 | 796,467 | |
11/06/2024 | 492.45 | 504.53 | 486.88 | 501.88 | 616,561 | |
11/05/2024 | 462.13 | 476.50 | 462.13 | 475.78 | 357,427 | |
11/04/2024 | 450.70 | 468.59 | 450.67 | 461.50 | 394,000 | |
11/01/2024 | 457.56 | 461.87 | 451.52 | 453.21 | 523,314 | |
10/31/2024 | 439.12 | 456.76 | 436.51 | 446.07 | 548,204 | |
10/30/2024 | 431.99 | 438.56 | 431.29 | 431.77 | 369,933 | |
10/29/2024 | 430.00 | 436.95 | 427.82 | 436.79 | 355,043 | |
10/28/2024 | 432.12 | 434.23 | 429.46 | 431.56 | 359,442 | |
10/25/2024 | 443.91 | 443.91 | 422.16 | 428.58 | 502,912 | |
10/24/2024 | 445.96 | 447.50 | 441.60 | 446.11 | 265,354 | |
10/23/2024 | 445.35 | 449.68 | 442.07 | 445.62 | 172,683 | |
10/22/2024 | 450.00 | 454.11 | 445.03 | 447.94 | 221,552 | |
10/21/2024 | 453.00 | 456.16 | 449.27 | 455.10 | 217,221 | |
10/18/2024 | 453.80 | 453.86 | 444.43 | 453.74 | 261,886 | |
10/17/2024 | 452.25 | 455.52 | 448.82 | 453.75 | 266,449 | |
10/16/2024 | 447.21 | 452.44 | 444.38 | 447.28 | 246,802 | |
10/15/2024 | 452.94 | 454.40 | 441.60 | 444.91 | 245,777 | |
10/14/2024 | 452.14 | 454.59 | 449.07 | 452.35 | 142,015 | |
10/11/2024 | 441.55 | 450.30 | 441.55 | 450.20 | 151,161 | |
10/10/2024 | 442.75 | 443.25 | 435.95 | 441.84 | 182,184 | |
10/09/2024 | 438.80 | 447.85 | 438.80 | 446.69 | 266,208 | |
10/08/2024 | 443.30 | 445.41 | 438.93 | 439.50 | 351,203 | |
10/07/2024 | 433.11 | 444.73 | 432.99 | 440.12 | 352,395 | |
10/04/2024 | 437.61 | 440.51 | 430.55 | 434.76 | 291,622 | |
10/03/2024 | 429.65 | 431.12 | 425.80 | 430.71 | 308,794 | |
10/02/2024 | 424.76 | 433.31 | 423.42 | 429.65 | 226,401 | |
10/01/2024 | 428.26 | 429.59 | 419.97 | 428.04 | 274,212 | |
09/30/2024 | 425.39 | 430.74 | 421.65 | 430.29 | 278,152 | |
09/27/2024 | 428.46 | 430.53 | 423.37 | 426.85 | 363,911 | |
09/26/2024 | 440.20 | 443.71 | 428.39 | 429.06 | 512,696 | |
09/25/2024 | 435.26 | 441.90 | 433.26 | 435.23 | 524,783 | |
09/24/2024 | 434.75 | 437.37 | 426.78 | 433.32 | 362,831 | |
09/23/2024 | 437.37 | 441.64 | 434.74 | 434.87 | 392,666 | |
09/20/2024 | 430.21 | 436.85 | 427.76 | 435.36 | 721,895 | |
09/19/2024 | 420.44 | 432.64 | 412.20 | 429.81 | 460,807 | |
09/18/2024 | 411.61 | 417.55 | 406.01 | 408.52 | 383,981 | |
09/17/2024 | 405.96 | 410.44 | 404.00 | 408.97 | 349,916 | |
09/16/2024 | 396.64 | 403.47 | 394.29 | 402.47 | 199,160 | |
09/13/2024 | 392.56 | 400.27 | 392.23 | 396.20 | 248,731 | |
09/12/2024 | 385.06 | 393.55 | 382.31 | 388.27 | 408,879 | |
09/11/2024 | 372.48 | 384.86 | 364.30 | 384.86 | 338,469 | |
09/10/2024 | 365.07 | 371.73 | 363.41 | 371.05 | 362,917 | |
09/09/2024 | 355.55 | 366.07 | 355.44 | 363.90 | 376,041 | |
09/06/2024 | 354.19 | 360.36 | 350.34 | 352.68 | 384,845 | |
09/05/2024 | 353.90 | 355.56 | 349.88 | 353.27 | 383,256 |
About EMCOR Stock history
EMCOR investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for EMCOR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EMCOR Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing EMCOR stock prices may prove useful in developing a viable investing in EMCOR
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 47.6 M | 63.3 M | |
Net Income Applicable To Common Shares | 467 M | 490.4 M |
EMCOR Quarterly Net Working Capital |
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EMCOR Stock Technical Analysis
EMCOR technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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EMCOR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EMCOR's price direction in advance. Along with the technical and fundamental analysis of EMCOR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EMCOR to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1794 | |||
Jensen Alpha | 0.2759 | |||
Total Risk Alpha | 0.1136 | |||
Sortino Ratio | 0.1359 | |||
Treynor Ratio | 0.3183 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for EMCOR Stock analysis
When running EMCOR's price analysis, check to measure EMCOR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EMCOR is operating at the current time. Most of EMCOR's value examination focuses on studying past and present price action to predict the probability of EMCOR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMCOR's price. Additionally, you may evaluate how the addition of EMCOR to your portfolios can decrease your overall portfolio volatility.
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