Emcor (EME) is a construction & engineering company in the Industrials sector. Listed on the NASDAQ, Emcor is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $776.72.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $776.72 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 42.43% |
| Risk / Std Dev (Annualized) | 33.40% |
| Sharpe Ratio (rf=4.5%) | 1.14 |
S&P 500 Context
- Sector: Industrials
- Sub-Industry: Construction & Engineering
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 42.43% with an annualized volatility of 33.40%. The Sharpe ratio of 1.14 (assuming 4.5% risk-free rate) indicates attractive risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 34.59B |
| Enterprise Value | 34.12B |
| Trailing P/E | 26.11 |
| Forward P/E | 23.78 |
| Price to Book | 8.93 |
| Price to Sales | 1.95 |
| EV/Revenue | 1.92 |
| EV/EBITDA | 18.43 |
| Profitability | | | Profit Margin | 7.54% | | Operating Margin | 8.73% | | ROE | 39.23% | | ROA | 11.75% |
| Growth | | | Revenue Growth | 19.7% | | Earnings Growth | 30.0% |
| Dividend | | | Dividend Yield | 17.0% | | Payout Ratio | 3.86% | | 5Y Avg Yield | 30.0% |
| Financial Health | | | Total Revenue | 17.75B | | Total Debt | 0.52B | | Total Cash | 0.92B | | Free Cash Flow | 0.89B | | Operating Cash Flow | 1.19B |
| Price & Technical | | | 52W High | $951.96$ | | 52W Low | $466.49$ | | 50-Day Avg | $845.52$ | | 200-Day Avg | $718.31$ | | Beta | 1.12 | | Shares Outstanding | 0.04B | | Float Shares | 0.04B | | Insider Holdings | 0.7% | | Institutional Holdings | 96.98% | | Short Ratio | 2.73 | | Short % of Float | 2.33% |
| Analyst Targets | | | Target High | $1123.0$ | | Target Low | $885.0$ | | Target Mean | $1000.14$ | | Target Median | $975.0$ | | # of Analysts | 7 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.