EMCOR Group, Inc. (EME)

FairStock Score: 68/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for businesses that earn high returns on capital without heavy debt, and EMCOR shows some of that. At the 2026-10-13 close of $776.05, the market values it at $34.2B, or 24.18 times earnings and 8.42 times book—both FairStock calculations. The debt-to-equity ratio is only 0.13, the Piotroski F-Score is 8/9, and the Altman Z-Score is 5.16, so the balance sheet is not strained. Return on equity was 40.35%, though return on capital employed was 12.03%, reminding me that construction and facilities work is competitive and generally not a wide-moat business. The growth record is strong. In fiscal Q2 2026, the quarter ended 2026-06-30, filed revenue was $5.2B, net income $403.7M, and diluted EPS $9.06; in fiscal Q2 2025, the quarter ended 2025-06-30, revenue was $4.3B, net income $302.2M, and diluted EPS $6.72. For fiscal 2025, ended 2025-12-31, revenue was $17.0B, net income $1.3B, and EPS $28.19, up from fiscal 2023 revenue of $12.6B, net income of $633.0M, and EPS of $13.31. FairStock classifies it as a FAST GROWER, with 57.1% annual profit growth and 14.1% revenue growth over five years, and the PEG is 0.72. Still, the Graham Number is $257.46, leaving a margin of safety of -201.43%; the FCF yield is only 3.4%, and EV/EBITDA is 15.70. Quality is evident, but the price already assumes the fast growth continues.

In plain English: EMCOR builds and maintains electrical and mechanical systems for buildings and industry. The business looks strong: sales and profits are growing, debt is low, and profits are healthy. The stock price looks expensive compared with its accounting value and past earnings, so it needs continued strong growth to justify.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer