QuantRankUS equity stock ranking
← Back to ranking
#8Industrials· Construction & Engineering

EMEBuy

Emcor

$913.11USD
68
Composite Score67.9Strong
−59
Margin of safety−59%Expensive
Fair value$573.01
Target$828.70
Loss chance57%

Price (1y)

Loading price history…

Fair price check

5 different valuation methods each estimate what EME should be worth, then we compare to today's price.

Looks overvalued
Models suggest EME is trading above fair value
Today's price
$913.11
Median fair price
$573.01
-37% vs today
Of 3 methods:1 say fair2 say pricey(2 outliers excluded)
  • P/E multiplesFair
    thinks it's fairly priced — estimates $828.70, about 9% below today
  • EV/EBITDAOvervalued
    thinks it's expensive — estimates $728.95, about 20% below today
  • P/B multiplesOvervalued
    thinks it's expensive — estimates $573.01, about 37% below today
  • Graham (defensive)Outlier
    estimate looks unreliable — estimates $119.50 — likely unreliable
  • Residual IncomeOutlier
    estimate looks unreliable — estimates $73.82 — likely unreliable

How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.

Fair price ensemble

Median fair
$573.01
Margin of safety
-59.4%
Max (ex-outliers)
$828.70
Tangible BVPS
$30.21
MethodValue
Graham (defensive)$119.50
P/E multiples(vs sector peers)$828.70
P/B multiples(vs sector peers)$573.01
EV/EBITDA(vs sector peers)$728.95
Residual Income$73.82
DCF (2-stage)skipped
  • goodwill heavy
  • extreme graham estimate
  • extreme rim estimate

Median of all applicable methods (current price $913.11). Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.

Pillar breakdown

8 dimensions, each scored 0–100 against the universe

Industrials median (n=79)
  • Quality
    Profit margins & asset efficiency
    80
    Strong
  • Value
    Price vs fundamentals
    38
    Weak
  • Growth
    Revenue & earnings trajectory
    81
    Strong
  • Momentum
    Recent price strength
    82
    Strong
  • Health
    Balance sheet & solvency
    82
    Strong
  • Profitability
    ROE, ROA, ROIC
    53
    Decent
  • Technical
    Trend & volatility signals
    61
    Decent
  • Risk
    Volatility & drawdown profile
    61
    Decent
0305070100
Strong (70+)Decent (50–70)Weak (30–50)Poor (<30)

Pillars not shown: Sentiment, ML (Phase 5+).

Raw fundamentals (SEC EDGAR)

MetricValue
Market cap$40.58B
Revenue (TTM)$17.75B
Net income (TTM)$1.34B
Operating cash flow (TTM)$1.19B
CapEx (TTM)$115.33M
Free cash flow (TTM)CFO − CapEx$1.08B
Total assets$9.51B
Total liabilities$5.64B
Stockholders' equity$3.87B
Cash & equivalents$916.42M
Shares outstanding44.44M
EPS (basic)$6.85
EPS (diluted)$6.84
P/E ratio (TTM)30.34

TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).

Data quality

Latest filed date
2026-04-29
Latest period end
2026-04-23
Filing lag
17 days
Missing metrics
3(research_and_development, inventory, short_term_debt)

Phase 3c — composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars land in Phases 5-6; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.