Ratings EMCOR Group, Inc.

Equities

EME

US29084Q1004

Real-time Estimate Cboe BZX Other stock markets 12:43:48 2024-04-25 pm EDT			5-day change	1st Jan Change
354.3 ^USD	+4.54%		+5.46%	+64.51%

03:32pm	EMCOR Group's Q1 Earnings, Revenue Increase; Raises 2024 Guidance	MT
02:14pm	Earnings Flash (EME) EMCOR GROUP Posts Q1 EPS $4.17	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Over the last twelve months, the sales forecast has been frequently revised upwards.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For several months, analysts have been revising their EPS estimates roughly upwards.
Over the past four months, analysts' average price target has been revised upwards significantly.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company benefits from high valuations in earnings multiples.
The company is not the most generous with respect to shareholders' compensation.
The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Construction & Engineering

	1st Jan change	Capi.	ESG Refinitiv
EMCOR GROUP, INC.	+64.51%	15.93B	B
VINCI	-3.12%	68.01B	C+
LARSEN & TOUBRO LIMITED	+3.50%	59.97B	C+
QUANTA SERVICES, INC.	+17.53%	37.06B	B+
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	+9.98%	30.27B	B
FERROVIAL SE	+2.06%	26.88B	A-
CHINA RAILWAY GROUP LIMITED	+22.18%	21.76B	B-
WSP GLOBAL INC.	+15.19%	19.47B	A
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED	+21.26%	17.32B	B+
CHINA RAILWAY CONSTRUCTION CORPORATION LIMITED	+12.48%	14.97B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes