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EME Stock Price & AI Analysis
EME Stock Price & AI AnalysisEmcor Group, Inc.
EME
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EME / US29084Q1004
United States
United StatesMarket CapThe total value of all of a company's outstanding shares. Market capitalization is a measure of corporate size.$17.65B
Short InterestShort interest is the percentage of shares that have been sold short but have not yet been covered or closed out. Short interest is an indicator of market sentiment. Extremely high short interest shows investors are very pessimistic (potentially overly pessimistic).1.05%
VolumeTotal number of shares traded during the last trading session324,999
Dividend %Dividend Yield (Annual)0.19%
Performance
Perf WeekPerformance last 5 trading days-1.75%
Perf QuarterPerformance last 63 trading days48.95%
Perf YearPerformance last 252 trading days129.40%
Perf YTDPerformance Year-to-date73.98%
Technical Indicators
52W Range52-Week trading range161.49 - 385.90
52W HighDistance from 52-Week High-2.67%
52W LowDistance from 52-Week Low132.58%
Avg VolumeAverage volume (3 month)490.03K
BetaA beta greater than 1.0 suggests that the stock is more volatile than the broader market, and a beta less than 1.0 indicates a stock with lower volatility1.07
ATRAverage True Range (14)9.32
VolatilityVolatility (Week, Month)2.40% 2.49%
EME AI-Powered Stock Analysis
EMCOR Group (EME) has an AI Score of -/10 () because its overall probability of beating the market (S&P 500) in the next 3 months (0.00%) is -1.00% vs. the average probability (%) of US stocks analyzed by our Artificial Intelligence.
The AI-powered overall analysis of EMCOR Group (EME) is based on the fundamental, technical, and sentiment features that are among the ones that had the greatest impact on the performance of stocks during the last 12 months (alpha signals):
| TypeType of feature | Alpha SignalFeature (including bin) with alpha potential | Current ValueCurrent indicator value | Decile/ValueCurrent decile in relation to the rest of the stocks of the investment universe. Deciles split each indicator value into ten equal groups, ranging from lowest to highest values. | Odds to Beat MarketOdds of outperforming the market in 3 months |  Signal RelevanceRelevance of the feature (in percentile) based on odds of absolute alpha after 3 months | |
|---|---|---|---|---|---|---|
| Fundamental |  Diluted EPS (ttm) | 15.16 |  15.16(Decile 10/10) | 51.29% | 99/100 | |
| Fundamental | Dividend Payout Ratio % (ttm) | 5.18% |  5.18%(Decile 3/10) | 51.01% | 99/100 | |
| Sentiment | EPS estimate for next quarter | 3.76 | 3.76(Decile 10/10) | 49.98% | 98/100 | |
| Technical | Danelfin S&P 500 Technical Score | 7 | N/A7 | 49.83% | 98/100 | |
| Technical | APO 180d | 46.94 | 46.94(Decile 10/10) | 49.49% | 98/100 | |
| Technical | TRIX 90d | 0.36 | 0.36(Decile 10/10) | 48.31% | 97/100 | |
| Fundamental | Asset turnover | 51.55% | 51.55%(Decile 10/10) | 47.62% | 96/100 | |
| Fundamental | ROE (ttm) | 30.71% |  30.71%(Decile 9/10) | 47.44% | 96/100 | |
| Fundamental | Diluted net earnings per share (EPS) | 295% | 295%(Decile 9/10) | 47.15% | 95/100 | |
| Technical | MOM 180d | 151.42 | 151.42(Decile 10/10) | 47.10% | 95/100 | |
| Fundamental |  Upgrade to Unlock | | | 46.75% | 95/100 | |
| Sentiment | Upgrade to Unlock | | | 46.54% | 94/100 | |
| Technical | Upgrade to Unlock | | | 46.36% | 94/100 | |
| Fundamental | Upgrade to Unlock | | | 46.27% | 94/100 | |
| Fundamental | Upgrade to Unlock | | | 46.08% | 93/100 | |
| EME overall odds of beating the market | 0.00% | AI Score | ||||
| All stocks average odds | ||||||
Significant changes Vs previous day
EME - Suggested parameters if you are trading: The suggested trading parameters are available only for stocks/ETFs with a Buy Track Record. You can find them in our Trade Ideas section.
The suggested trading parameters are available only for stocks/ETFs with a Buy Track Record. You can find them in our Trade Ideas section. - Entry: null0
- Horizon: 3 months
- Stop Loss: XXXX (-XXXX%) or AI Score 7/10Upgrade to Pro to unlock
- Take Profit: XXXX (+XXXX%) or AI Score 7/10Upgrade to Pro to unlock
EME Average Past Performance & Win Rate
Three months after its 0 Buy signals since January 2017, EME had an average performance of N/A and a N/A Win rate (positive performance).
N/A and a N/A Win rate (positive performance).0 Past EME Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average PerformanceThe average historical performance achieved 1, 3, 6 months, or 1 year after each day the stock was a Buy/Strong Buy since January 2017.
N/A
Average AlphaThe average historical alpha (market outperformance) achieved 1, 3, 6 months, or 1 year after each day the stock was a Buy/Strong Buy since January 2017.
N/A
Win Rate (% Positive Perf.)The percentage of times a stock achieved a Positive performance 1, 3, 6 months, or 1 year after each day it was a Buy/Strong Buy since January 2017.
N/A
% Positive AlphaThe percentage of times a stock outperformed the market 1, 3, 6 months, or 1 year after each day it was a Buy/Strong Buy since January 2017.
N/A
EME Past Buy Signals Performance
Performance and alpha after 1, 3, and 6 months, for each of the undefined days that EME was rated a Buy/Strong Buy (AI Score 7 to 10) since January 2017.
Date
AI Score
Perf. 1MThe performance achieved 1 month after the stock was rated Buy/Strong Buy.
Perf. 3MThe performance achieved 3 months after the stock was rated Buy/Strong Buy.
Perf. 6MThe performance achieved 6 months after the stock was rated Buy/Strong Buy.
Alpha. 1MThe alpha (market outperformance) achieved 1 month after the stock was rated Buy/Strong Buy.
Alpha. 3MThe alpha (market outperformance) achieved 3 months after the stock was rated Buy/Strong Buy.
Alpha. 6MThe alpha (market outperformance) achieved 6 months after the stock was rated Buy/Strong Buy.
There is no data available for this stock
EME Scores Evolution
EME Top 10 Industry Stocks
Construction & Engineering| CompanyTicker symbol | AI Score Danelfin AI global score based on all data available (1-10) | Compare | |||
|---|---|---|---|---|---|
| 1 | TWI Titan International, Inc. |  |   Compare EME vs TWI | ||
| 2 | CAR Avis Budget Group Inc | | Compare EME vs CAR | ||
| 3 | PCARLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Paccar Inc. | | Compare EME vs PCAR | ||
| 4 | DAL Delta Air Lines, Inc. | | Compare EME vs DAL | ||
| 5 | CSLLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Carlisle Companies Inc. | | Compare EME vs CSL | ||
| 6 | CTASLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Cintas Corporation | | Compare EME vs CTAS | ||
| 7 | NMM Navios Maritime Partners L.P. | | Compare EME vs NMM | ||
| 8 | UBERLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Uber Technologies Inc | | Compare EME vs UBER | ||
| 9 | SAIALong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Saia Inc. | | Compare EME vs SAIA | ||
| 10 | ALGT Allegiant Travel | | Compare EME vs ALGT | ||
View all | |||||
EME Top 10 Sector Stocks
Industrials| CompanyTicker symbol | AI Score Danelfin AI global score based on all data available (1-10) | Compare | |||
|---|---|---|---|---|---|
| 1 | TWI Titan International, Inc. | | Compare EME vs TWI | ||
| 2 | CAR Avis Budget Group Inc | | Compare EME vs CAR | ||
| 3 | PCARLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Paccar Inc. | | Compare EME vs PCAR | ||
| 4 | DAL Delta Air Lines, Inc. | | Compare EME vs DAL | ||
| 5 | CSLLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Carlisle Companies Inc. | | Compare EME vs CSL | ||
| 6 | CTASLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Cintas Corporation | | Compare EME vs CTAS | ||
| 7 | NMM Navios Maritime Partners L.P. | | Compare EME vs NMM | ||
| 8 | UBERLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Uber Technologies Inc | | Compare EME vs UBER | ||
| 9 | SAIALong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Saia Inc. | | Compare EME vs SAIA | ||
| 10 | ALGT Allegiant Travel | | Compare EME vs ALGT | ||
| View all | |||||
EME Company Profile
EMCOR Group, Inc. provides construction and facilities, building, and industrial services in the United States and the United Kingdom. It offers design, integration, installation, start-up, 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 high-purity piping systems; controls and filtration systems; water and wastewater treatment systems; central plant heating and cooling systems; crane and rigging services; millwright services; and steel fabrication, erection, and welding services. The company also provides building services that covers commercial and government site-based operations and maintenance; facility management, maintenance, and services; energy efficiency retrofit services; military base operations support services; services for indoor air quality; floor care and janitorial services; landscaping, lot sweeping, and snow removal services; vendor management and call center services; installation and support for building systems; program development, management, and maintenance for energy systems; technical consulting and diagnostic services; infrastructure and building projects; modification and retrofit projects; and other building services, including reception, security, and catering services. In addition, it offers refinery turnaround planning and engineering; welding; overhaul and maintenance; instrumentation and electrical; and renewable energy services. The company was incorporated in 1987 and is headquartered in Norwalk, Connecticut.
SectorIndustrials
IndustryConstruction & Engineering
Employees38300
Founded1987
Websiteemcorgroup.com
Address301 Merritt Seven, Norwalk, United States
