Emcor Group, Inc (NYSE:EME) price on Friday, April 11, rose 2.27% above its previous day’s close as an upside momentum from buyers pushed the stock’s value to $383.73.
A look at the stock’s price movement, the close in the last trading session was $375.20, moving within a range at $366.98 and $385.2696. The beta value (5-Year monthly) was 1.082 while the PE ratio in trailing twelve months stood at 17.81. Turning to its 52-week performance, $545.29 and $319.49 were the 52-week high and 52-week low respectively. Overall, EME moved 2.90% over the past month.
Emcor Group, Inc’s market cap currently stands at around $17.45 billion, with investors looking forward to this quarter’s earnings report slated for on 2025-Feb-25. The company has a Forward Dividend ratio of 1.00, with its dividend yield at 0.26%. As such, investors might be keen on an upside in the stock’s price ahead of the scheduled earnings report.
Analysts have a consensus estimate of 3.78B for the company’s revenue for the quarter, with a low and high estimate of 3.69B and 3.84B respectively. The average forecast suggests up to a 10.26% growth in sales growth compared to quarterly growth in the same period last fiscal year. Wall Street analysts have also projected the company’s year-on-year revenue to grow to 16.37B, representing a 12.37% jump on that reported in the last financial year.
Turning to the stock’s technical picture we see that short term indicators suggest on average that EME is a 50% Sell. On the other hand, the stock is on average a 100% Sell as suggested by medium term indicators while long term indicators are putting the stock in 50% Sell category.
The technical evaluation for the stock shows the PEG ratio is 2.20, with EME’s current price about 0.67% and -4.42% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 50.03, while 7-day volatility ratio is 8.68% and 5.07% in the 30-day chart. Further, Emcor Group, Inc (EME) has a beta value of 1.15, and an average true range (ATR) of 22.40.
If we refocus on Emcor Group, Inc (NYSE:EME), historical trading data shows that trading volumes averaged 0.72 over the past 10 days and 569.61K over the past 3 months. The company’s latest data on shares outstanding shows there are 45.81 million shares.
The 1.36% of Emcor Group, Inc’s shares are in the hands of company insiders while institutional holders own 93.96% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 0.97 million on 2025-03-14, giving us a short ratio of 1.69. The data shows that as of 2025-03-14 short interest in Emcor Group, Inc (EME) stood at 279.99999 of shares outstanding, with shares short rising to 0.8 million registered in 2025-02-14. Current price change has pushed the stock -15.46% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the EME stock continues to rise going into the next quarter.
