EME EMCOR Group

Quality Score 0.0

EMCOR Group is a leading provider of mechanical and electrical construction and facilities services, specializing in critical infrastructure for high-demand sectors, including commercial, industrial, and utility clients. They are the physical layer integration engine, handling complex data center builds, grid modernization, and industrial automation installations.

EME provides highly leveraged exposure to the secular AI Infrastructure build-out (C2) by acting as the physical deployment bottleneck. Unlike pure commodity plays, EME maintains operational quality and pricing power, evidenced by the expanding gross margin trend (+0.05%) and strong annualized Return on Assets (13.67%), which is near peak efficiency for a Capital Intensive methodology (M3). While sequential growth cooled slightly (-0.07%), the strategic importance of their services in grid modernization (T4) and facilitating large-scale automation projects (T6) guarantees sustained demand for their specialized workforce. This is a high-quality, physical infrastructure compounder capitalizing on the digital transformation.

Links: Benefits indirectly from massive CapEx spending from MSFT, GOOGL, and AMZN on data center infrastructure and modernization efforts by utility providers.

Financial Statistics

Market Cap None
PE Ratio (TTM) None
Revenue (TTM) None
Profit Margin None
52 Week High None
52 Week Low None
Price 638.72
Price Projection
Current --
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12M Target --
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Quarterly Revenue & Net Income

Balance Sheet Structure

Cash Flow

πŸ’° Valuation Playground

πŸš€ Revenue Growth (5Y Avg) 10%
-10% | 50%
πŸ’° FCF Margin Trajectory (5Y) % β†’ %
Now Y1 Y2 Y3 Y4 Y5
⚠️ Discount Rate (WACC) 9%
5% | 15%
$0
Fair Value
Current Price $0
Fair Value 0%

What do you have to believe?

Sensitivity Matrix

Growth vs Discount Rate

12% 9% 7%
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β–  Undervalued β–  Overvalued

Terminal Growth 2.5% perpetual
Implied Exit Multiple --
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Net Debt --
Shares Out --
πŸ“Š View Cash Flow Projections
Year Revenue Margin FCF PV of FCF
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Equity Value (EV + Cash - Debt) --

News & Sentiment

No recent news available.

SEC Filings

No SEC filings available.