EME

SELL

EMCOR Group, Inc.

Industrials · Rank #192 · Analyzed Jul 13, 2026

$781.78

Current Price

$529.82

Intrinsic Value

-32.2%

Upside/Downside

3/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score3/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 32.2%

Fair Value Range

Low$165.88

Base (IV)$529.82

High$710.56

Entry Points

Conservative$116.12

Moderate$165.88

Aggressive$370.87

Quality & Moat Breakdown

Return on Equity39.2% → 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.