EME

SELL

EMCOR Group, Inc.

Industrials · Rank #176 · Analyzed Apr 20, 2026

$806.05

Current Price

$356.79

Intrinsic Value

-42.0%

Upside/Downside

3/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score3/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 42.0%

Fair Value Range

Low$66.02

Base (IV)$356.79

High$467.69

Entry Points

Conservative$66.02

Moderate$211.40

Aggressive$356.79

Quality & Moat Breakdown

Return on Equity38.5% → 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 Strength2.0/5 → 0/1.0

Profit Margins7.5% → 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.