Based on the analysis of EMCOR's profitability, liquidity, and operating efficiency, EMCOR Group may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. At present, EMCOR's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 2.6 B, whereas Other Current Liabilities is forecasted to decline to about 513.6 M. Key indicators impacting EMCOR's financial strength include:
Investors should never underestimate EMCOR's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor EMCOR's cash flow, debt, and profitability to make informed and accurate decisions about investing in EMCOR Group.
Cash And Equivalents
602.71 Million
EMCOR
Select Account or Indicator
Market Cap
Enterprise Value
Price To Sales Ratio
Dividend Yield
Ptb Ratio
Days Sales Outstanding
Book Value Per Share
Free Cash Flow Yield
Operating Cash Flow Per Share
Stock Based Compensation To Revenue
Capex To Depreciation
Pb Ratio
Ev To Sales
Free Cash Flow Per Share
Roic
Inventory Turnover
Net Income Per Share
Days Of Inventory On Hand
Payables Turnover
Capex To Revenue
Cash Per Share
Pocfratio
Interest Coverage
Payout Ratio
Capex To Operating Cash Flow
Pfcf Ratio
Days Payables Outstanding
Income Quality
Roe
Ev To Operating Cash Flow
Pe Ratio
Return On Tangible Assets
Ev To Free Cash Flow
Earnings Yield
Intangibles To Total Assets
Net Debt To E B I T D A
Current Ratio
Tangible Book Value Per Share
Receivables Turnover
Graham Number
Shareholders Equity Per Share
Debt To Equity
Capex Per Share
Graham Net Net
Revenue Per Share
Interest Debt Per Share
Debt To Assets
Enterprise Value Over E B I T D A
Short Term Coverage Ratios
Price Earnings Ratio
Operating Cycle
Price Book Value Ratio
Price Earnings To Growth Ratio
Days Of Payables Outstanding
Dividend Payout Ratio
Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio
Pretax Profit Margin
Ebt Per Ebit
Operating Profit Margin
Effective Tax Rate
Company Equity Multiplier
Long Term Debt To Capitalization
Total Debt To Capitalization
Return On Capital Employed
Debt Equity Ratio
Ebit Per Revenue
Quick Ratio
Dividend Paid And Capex Coverage Ratio
Net Income Per E B T
Cash Ratio
Cash Conversion Cycle
Operating Cash Flow Sales Ratio
Days Of Inventory Outstanding
Days Of Sales Outstanding
Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios
Price To Book Ratio
Fixed Asset Turnover
Capital Expenditure Coverage Ratio
Price Cash Flow Ratio
Enterprise Value Multiple
Debt Ratio
Cash Flow To Debt Ratio
Price Sales Ratio
Return On Assets
Asset Turnover
Net Profit Margin
Gross Profit Margin
Price Fair Value
Return On Equity
Change To Inventory
Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Cashflows From Financing Activities
Depreciation
Other Non Cash Items
Capital Expenditures
Total Cash From Operating Activities
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Sale Purchase Of Stock
Other Cashflows From Investing Activities
Stock Based Compensation
Change To Account Receivables
Dividends Paid
Investments
Change Receivables
Net Borrowings
Total Cashflows From Investing Activities
Exchange Rate Changes
Cash And Cash Equivalents Changes
Cash Flows Other Operating
Change To Netincome
Change To Liabilities
Change To Operating Activities
Total Assets
Short Long Term Debt Total
Other Current Liab
Total Current Liabilities
Total Stockholder Equity
Property Plant And Equipment Net
Net Debt
Accounts Payable
Cash
Non Current Assets Total
Non Currrent Assets Other
Cash And Short Term Investments
Net Receivables
Common Stock Shares Outstanding
Liabilities And Stockholders Equity
Non Current Liabilities Total
Inventory
Other Current Assets
Other Stockholder Equity
Total Liab
Property Plant And Equipment Gross
Total Current Assets
Short Term Debt
Retained Earnings
Accumulated Other Comprehensive Income
Common Stock Total Equity
Intangible Assets
Common Stock
Other Liab
Other Assets
Long Term Debt
Good Will
Treasury Stock
Property Plant Equipment
Current Deferred Revenue
Net Tangible Assets
Total Permanent Equity
Noncontrolling Interest In Consolidated Entity
Retained Earnings Total Equity
Short Term Investments
Long Term Debt Total
Capital Surpluse
Additional Paid In Capital
Long Term Investments
Non Current Liabilities Other
Short Long Term Debt
Cash And Equivalents
Net Invested Capital
Net Working Capital
Capital Stock
Capital Lease Obligations
Depreciation And Amortization
Interest Expense
Selling General Administrative
Total Revenue
Gross Profit
Other Operating Expenses
Operating Income
Ebit
Ebitda
Cost Of Revenue
Total Operating Expenses
Income Before Tax
Total Other Income Expense Net
Income Tax Expense
Net Income Applicable To Common Shares
Minority Interest
Net Income From Continuing Ops
Non Recurring
Non Operating Income Net Other
Discontinued Operations
Tax Provision
Interest Income
Extraordinary Items
Net Interest Income
Reconciled Depreciation
Probability Of Bankruptcy
Understanding current and past EMCOR Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EMCOR's financial statements are interrelated, with each one affecting the others. For example, an increase in EMCOR's assets may result in an increase in income on the income statement.
Please note, the presentation of EMCOR's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, EMCOR's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of EMCOR's management manipulating its earnings.
EMCOR Stock Summary
EMCOR competes with MYR, Topbuild Corp, Api Group, Dycom Industries, and Comfort Systems. EMCOR Group, Inc. provides electrical and mechanical construction, and facilities services primarily in the United States and the United Kingdom. EMCOR Group, Inc. was incorporated in 1987 and is headquartered in Norwalk, Connecticut. Emcor operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 34000 people.
Comparative valuation techniques use various fundamental indicators to help in determining EMCOR's current stock value. Our valuation model uses many indicators to compare EMCOR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EMCOR competition to find correlations between indicators driving EMCOR's intrinsic value. More Info.
EMCOR Group is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for EMCOR Group is roughly 3.20 . At present, EMCOR's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value EMCOR by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
EMCOR Group Systematic Risk
EMCOR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EMCOR volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on EMCOR Group correlated with the market. If Beta is less than 0 EMCOR generally moves in the opposite direction as compared to the market. If EMCOR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EMCOR Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EMCOR is generally in the same direction as the market. If Beta > 1 EMCOR moves generally in the same direction as, but more than the movement of the benchmark.
EMCOR Thematic Clasifications
EMCOR Group is part of several thematic ideas from Farming to Construction. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in EMCOR Stock are looking for potential investment opportunities by analyzing not only static indicators but also various EMCOR's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of EMCOR growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.24
At present, EMCOR's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
EMCOR November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EMCOR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EMCOR Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of EMCOR Group based on widely used predictive technical indicators. In general, we focus on analyzing EMCOR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EMCOR's daily price indicators and compare them against related drivers.
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.