EMCOR Group, Inc.(EME)Stock Analysis
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Rank #250 of 2,879 stocksTOP 10%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
EME Stock Analysis & AI Quality Score
AI stock analysis and institutional research for EMCOR Group, Inc. (EME), a Industrials sector company. 13F Pro's AI-powered ranking engine scores EME at 71.7/100 on a 32-signal composite quality model, placing it at rank #250 of 2,879 stocks — the top 10% of the AI-ranked universe. EME scores in the top quartile across revenue scale (91.7), balance sheet strength (90.4), earnings quality (79.6). Areas of concern include institutional flow (19.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), EMCOR Group, Inc. reports quarterly revenue of $4.6B, net income of $305.5M, an operating margin of 8.7%. Top institutional holders of EME by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. EME trades on the NYSE exchange and files with the SEC under CIK 105634. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate EME daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for EMCOR Group, Inc. directly from SEC EDGAR. EMCOR Group, Inc.'s 13F Pro composite quality score has ranged between 8 and 76 since 2021, currently 71.7 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$4.6B
Net Income
Q1 2026
$305.5M
Free Cash Flow
Q1 2026
$-28.2M
Operating Margin
Q1 2026
8.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+31.5% YoYNet Income
+148.0% YoYOperating Income
+138.1% YoYEPS (Diluted)
+165.7% YoYTotal Assets
+39.7% YoYTotal Debt
Op. Cash Flow
+182.7% YoY| Metric | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $14.57B +31.5% | $11.08B +11.8% | $9.90B +12.6% | $8.80B +8.2% | $8.13B +5.8% | $7.69B |
| Net Income | $1.01B +148.0% | $406.1M +5.9% | $383.5M +188.5% | $132.9M -53.1% | $283.5M +24.8% | $227.2M |
| Operating Income | $1.34B +138.1% | $564.9M +6.4% | $530.8M +106.7% | $256.8M -36.3% | $403.1M +22.6% | $328.9M |
| EPS (Diluted) | $21.52 +165.7% | $8.10 +14.7% | $7.06 +194.2% | $2.40 -50.5% | $4.85 +27.0% | $3.82 |
| Total Assets | $7.72B +39.7% | $5.52B +1.5% | $5.44B +7.5% | $5.06B +23.8% | $4.09B +3.1% | $3.97B |
| Total Debt | — | $247.2M -5.5% | $261.7M -5.4% | $276.5M -6.5% | $295.8M -4.6% | $310.1M |
| Operating Cash Flow | $1.41B +182.7% | $497.9M +56.2% | $318.8M -60.5% | $806.4M +197.5% | $271.0M -26.0% | $366.0M |
AI Insight: EME Financial Trends
Revenue surged 26% year-over-year to $4,628M in Q1 2026, but operating cash flow collapsed to just $1M — a sharp seasonal or working-capital warning.
• Revenue grew from $3,667M in Q2 2024 to $4,628M in Q1 2026, a ~26% increase over six quarters.
• Operating margin expanded from 9.1% in Q2 2024 to 12.7% in Q4 2025, before settling at 8.7% in Q1 2026.
• Net income hit a record $435M in Q4 2025, up 76% from $248M in Q2 2024, reflecting strong operating leverage.
• Equity grew consistently from $2,745M in Q2 2024 to $3,867M in Q1 2026, strengthening the balance sheet.
⚠ Operating cash flow crashed to $1M in Q1 2026 from $524M in Q4 2025 — a dramatic working-capital deterioration to monitor.
⚠ Q1 2026 operating margin of 8.7% is the lowest in the dataset, reversing Q4 2025's peak of 12.7%.
⚠ Total debt data is absent across all periods, limiting leverage and coverage ratio assessment.
AI Insight: EME Ratio Trends
Q4 2025 delivered a standout quarter with 12.7% operating margin and 62.5% ROIC, but Q1 2026 reverted sharply toward seasonal lows, masking underlying improvement in the TTM trend.
• Operating margin on a TTM basis rose to 10.1%, up from 9.1% in Q2 2024, signaling gradual full-year profitability improvement.
• Q4 2025 was an exceptional quarter: operating margin hit 12.7% and ROIC surged to 62.5%, the highest levels in the dataset.
• Q1 2026 operating margin dropped to 8.7% and ROIC fell to 41.8%, consistent with the Q1 2025 seasonal trough pattern of 8.2% and 43.2%.
⚠ Q1 margins compress materially each year; Q1 2026 ROE of 31.6% is the lowest since Q1 2025 — confirm Q2 recovery holds.
⚠ D/E data is absent across all periods, leaving leverage trajectory unassessable — a key gap for balance-sheet analysis.
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13F Pro tracks comprehensive data for EMCOR Group, Inc. including:
Top Institutional Holders of EME
BlackRock, Inc.
$3.0B4,108,185 shVANGUARD CAPITAL MANAGEMENT LLC
$2.1B2,900,198 shVANGUARD PORTFOLIO MANAGEMENT LLC
$1.5B1,998,170 shFMR LLC
$1.4B1,958,824 shSTATE STREET CORP
$1.4B1,934,709 shGEODE CAPITAL MANAGEMENT, LLC
$1.1B1,476,322 shAQR CAPITAL MANAGEMENT LLC
$681.4M937,080 shVICTORY CAPITAL MANAGEMENT INC
$554.5M751,050 shKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
$522.0M706,966 shInvesco Ltd.
$488.3M661,426 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $3.0B | 4,108,185 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.1B | 2,900,198 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.5B | 1,998,170 |
| FMR LLC | $1.4B | 1,958,824 |
| STATE STREET CORP | $1.4B | 1,934,709 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.1B | 1,476,322 |
| AQR CAPITAL MANAGEMENT LLC | $681.4M | 937,080 |
| VICTORY CAPITAL MANAGEMENT INC | $554.5M | 751,050 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $522.0M | 706,966 |
| Invesco Ltd. | $488.3M | 661,426 |
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Popular Research
Is EME a good stock to buy?
13F Pro's AI-powered analysis of EMCOR Group, Inc. (EME) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for EME are available on the EME stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own EME?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling EME. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of EMCOR Group, Inc.'s investment landscape.