EME

SELL

EMCOR Group, Inc.

Industrials · Rank #189 · Analyzed Oct 18, 2026

$721.66

Current Price

$535.88

Intrinsic Value

-25.7%

Upside/Downside

3.5/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score3.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 25.7%

Fair Value Range

Low$167.75

Base (IV)$535.88

High$719.03

Entry Points

Conservative$117.42

Moderate$167.75

Aggressive$375.12

Quality & Moat Breakdown

Return on Equity40.3% → 1.0/1.0

Debt LevelD/E 13 → 1.0/1.0

Revenue QualityGrowth 16.1%, margin Δ+0.5% → 1.0/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins7.7% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.