Last 7 days
6.9%
Last 30 days
5.1%
Last 90 days
56.9%
Trailing 12 Months
128.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 13.1B | 0 | 0 | 0 |
2023 | 11.4B | 11.7B | 12.1B | 12.6B |
2022 | 10.2B | 10.5B | 10.8B | 11.1B |
2021 | 8.8B | 9.2B | 9.5B | 9.9B |
2020 | 9.3B | 9.0B | 8.9B | 8.8B |
2019 | 8.4B | 8.8B | 9.0B | 9.2B |
2018 | 7.8B | 7.8B | 7.9B | 8.1B |
2017 | 7.7B | 7.7B | 7.7B | 7.7B |
2016 | 6.9B | 7.2B | 7.4B | 7.6B |
2015 | 6.4B | 6.5B | 6.7B | 6.7B |
2014 | 6.4B | 6.4B | 6.4B | 6.4B |
2013 | 6.4B | 6.3B | 6.3B | 6.3B |
2012 | 5.9B | 6.1B | 6.3B | 6.3B |
2011 | 5.0B | 5.1B | 5.4B | 5.6B |
2010 | 5.0B | 4.7B | 4.6B | 4.9B |
2009 | 0 | 6.3B | 5.7B | 5.2B |
2008 | 0 | 0 | 0 | 6.8B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 30, 2024 | johnson ronald l | acquired | - | - | 1.00 | - |
Apr 30, 2024 | guzzi anthony | acquired | - | - | 36.00 | chairman, president and ceo |
Apr 30, 2024 | reid william p | acquired | - | - | 2.00 | - |
Apr 30, 2024 | mauricio maxine lum | acquired | - | - | 9.00 | evp, cao and general counsel |
Apr 30, 2024 | lowe carol p | acquired | - | - | 4.00 | - |
Apr 30, 2024 | walker-lee robin a | acquired | - | - | 2.00 | - |
Apr 30, 2024 | altmeyer john w | acquired | - | - | 6.00 | - |
Which funds bought or sold EME recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | MEEDER ASSET MANAGEMENT INC | unchanged | - | 2,512,380 | 6,528,430 | 0.41% |
May 07, 2024 | M&T Bank Corp | added | 1.87 | 484,269 | 1,222,550 | -% |
May 07, 2024 | Headlands Technologies LLC | added | 51.45 | 43,463 | 73,192 | 0.02% |
May 07, 2024 | QRG CAPITAL MANAGEMENT, INC. | reduced | -17.66 | 164,716 | 651,372 | 0.01% |
May 07, 2024 | Susquehanna Portfolio Strategies, LLC | unchanged | - | 25,745,500 | 66,899,800 | 1.56% |
May 07, 2024 | TimesSquare Capital Management, LLC | reduced | -24.55 | 20,786,000 | 112,577,000 | 1.64% |
May 07, 2024 | OPPENHEIMER & CO INC | reduced | -0.19 | 1,447,430 | 3,772,350 | 0.06% |
May 07, 2024 | PANAGORA ASSET MANAGEMENT INC | added | 75.84 | 18,468,500 | 28,406,500 | 0.15% |
May 07, 2024 | Concurrent Investment Advisors, LLC | added | 13.24 | 2,228,820 | 4,879,690 | 0.20% |
May 07, 2024 | ClariVest Asset Management LLC | unchanged | - | 3,909 | 10,156 | -% |
Unveiling EMCOR Group Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to EMCOR Group Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GE | 184.8B | 69.5B | 52.64 | 2.66 | ||||
CAT | 170.1B | 67.0B | 15.13 | 2.54 | ||||
CMI | 39.5B | 34.0B | 19.18 | 1.16 | ||||
AME | 39.2B | 6.7B | 29.7 | 5.81 | ||||
ACM | 12.5B | 15.3B | -910.22 | 0.82 | ||||
MID-CAP | ||||||||
APG | 10.3B | 6.9B | 59.66 | 1.48 | ||||
FLR | 6.6B | 15.5B | 21.55 | 0.42 | ||||
FLS | 6.4B | 4.4B | 27.49 | 1.45 | ||||
ACA | 4.3B | 2.4B | 29.82 | 1.8 | ||||
ALG | 2.3B | 1.7B | 17.3 | 1.37 | ||||
SMALL-CAP | ||||||||
AMRC | 1.4B | 1.4B | 24.09 | 1 | ||||
AGX | 878.1M | 573.3M | 27.14 | 1.53 | ||||
NKLA | 786.8M | 35.8M | -0.83 | 21.95 | ||||
AMSC | 417.1M | 135.4M | -25.43 | 3.08 | ||||
ADES | 271.5M | 100.1M | -33.27 | 2.71 |
EMCOR Group Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -0.2% | 3,432 | 3,439 | 3,208 | 3,046 | 2,890 | 2,950 | 2,826 | 2,707 | 2,593 | 2,640 | 2,522 | 2,438 | 2,304 | 2,281 | 2,202 | 2,014 | 2,300 | 2,404 | 2,288 | 2,324 | 2,159 |
Gross Profit | -4.6% | 589 | 618 | 545 | 490 | 436 | 455 | 413 | 383 | 353 | 403 | 381 | 376 | 341 | 384 | 363 | 315 | 333 | 365 | 336 | 346 | 309 |
S&GA Expenses | 0.2% | 329 | 329 | 308 | 293 | 281 | 278 | 263 | 245 | 253 | 260 | 244 | 243 | 224 | 245 | 227 | 205 | 227 | 241 | 220 | 226 | 206 |
EBITDA Margin | 8.5% | 0.08* | 0.07* | 0.07* | 0.06* | 0.06* | 0.06* | 0.05* | 0.05* | 0.06* | 0.06* | 0.06* | 0.06* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -65.4% | 8.00 | 22.00 | -0.09 | -2.69 | -1.83 | 19.00 | -3.19 | -1.75 | -1.29 | 10.00 | -1.29 | -1.32 | -1.36 | 15.00 | -1.48 | -2.11 | -2.49 | 23.00 | -2.68 | -3.23 | -2.82 |
Income Taxes | -12.0% | 71.00 | 80.00 | 65.00 | 53.00 | 41.00 | 48.00 | 42.00 | 36.00 | 26.00 | 41.00 | 37.00 | 36.00 | 32.00 | 57.00 | 74.00 | -40.34 | 29.00 | 33.00 | 32.00 | 33.00 | 27.00 |
Earnings Before Taxes | -8.2% | 268 | 292 | 235 | 194 | 153 | 174 | 148 | 137 | 100 | 143 | 137 | 133 | 117 | 137 | 135 | -124 | 104 | 120 | 113 | 117 | 100 |
EBT Margin | 8.5% | 0.08* | 0.07* | 0.06* | 0.06* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.06* | - | - | - | - | - | - | - | - | - |
Net Income | -6.8% | 197 | 212 | 169 | 141 | 111 | 126 | 106 | 101 | 73.00 | 102 | 100 | 97.00 | 85.00 | 80.00 | 61.00 | -83.69 | 76.00 | 87.00 | 82.00 | 84.00 | 72.00 |
Net Income Margin | 8.8% | 0.05* | 0.05* | 0.05* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -68.8% | 132 | 424 | 261 | 300 | -84.58 | 260 | 257 | 77.00 | -95.81 | 205 | 121 | 82.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.2% | 6,687 | 6,610 | 6,224 | 5,908 | 5,641 | 5,525 | 5,439 | 5,146 | 5,231 | 5,441 | 5,297 | 5,133 | 5,061 | 5,064 | 4,830 | 4,590 | 4,836 | 4,830 | 4,533 | 4,394 | 4,278 |
Current Assets | 1.4% | 4,508 | 4,447 | 4,069 | 3,810 | 3,562 | 3,462 | 3,379 | 3,126 | 3,216 | 3,391 | 3,227 | 3,113 | 3,106 | 3,121 | 2,897 | 2,679 | 2,685 | 2,660 | 2,558 | 2,421 | 2,314 |
Cash Equivalents | 6.5% | 841 | 790 | 524 | 503 | 420 | 456 | 404 | 262 | 515 | 821 | 664 | 669 | 759 | 903 | 679 | 481 | 347 | 359 | 368 | 213 | 252 |
Net PPE | 3.9% | 186 | 179 | 171 | 163 | 160 | 158 | 156 | 155 | 151 | 152 | 154 | 156 | 157 | 158 | 155 | 158 | 158 | 156 | 149 | 146 | 145 |
Goodwill | 0% | 957 | 957 | 953 | 927 | 923 | 919 | 917 | 901 | 892 | 890 | 888 | 869 | 862 | 852 | 847 | 840 | 1,065 | 1,064 | 1,020 | 1,014 | 1,005 |
Liabilities | -1.6% | 4,072 | 4,139 | 3,944 | 3,790 | 3,575 | 3,550 | 3,596 | 3,194 | 3,095 | 3,188 | 3,155 | 3,042 | 2,941 | 3,011 | 2,822 | 2,646 | 2,808 | 2,773 | 2,557 | 2,499 | 2,467 |
Current Liabilities | -2.5% | 3,431 | 3,518 | 3,233 | 2,949 | 2,661 | 2,754 | 2,639 | 2,403 | 2,297 | 2,362 | 2,250 | 2,143 | 2,093 | 2,163 | 1,979 | 1,808 | 1,786 | 1,939 | 1,793 | 1,705 | 1,673 |
Long Term Debt | -100.0% | - | 3.00 | 97.00 | 231 | - | 232 | - | 245 | 245 | 245 | 259 | - | - | 260 | - | - | - | - | - | - | - |
Shareholder's Equity | 5.9% | 2,614 | 2,470 | 2,279 | 2,118 | 2,066 | 1,974 | 1,842 | 1,953 | 2,136 | 2,253 | 2,142 | 2,091 | 2,121 | 2,053 | 2,008 | 1,944 | 2,028 | 2,058 | 1,976 | 1,895 | 1,812 |
Retained Earnings | 4.9% | 4,003 | 3,814 | 3,611 | 3,451 | 3,319 | 3,214 | 3,095 | 2,996 | 2,902 | 2,836 | 2,741 | 2,648 | 2,558 | 2,480 | 2,405 | 2,348 | 2,436 | 2,367 | 2,285 | 2,208 | 2,128 |
Additional Paid-In Capital | -4.5% | 88.00 | 92.00 | 87.00 | 82.00 | 76.00 | 75.00 | 70.00 | 65.00 | 62.00 | 62.00 | 57.00 | 53.00 | 49.00 | 47.00 | 43.00 | 39.00 | 35.00 | 32.00 | 31.00 | 27.00 | 22.00 |
Minority Interest | 0% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Float | - | - | - | - | 5,900 | - | - | - | 3,258 | - | - | - | 4,566 | - | - | - | 2,771 | - | - | - | 3,785 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -68.8% | 132,264 | 423,758 | 260,965 | 299,515 | -84,583 | 259,579 | 257,205 | 76,963 | -95,814 | 204,876 | 120,913 | 82,017 | -88,989 | 259,532 | 270,091 | 355,556 | -78,813 | 178,779 | 219,119 | 15,237 | -57,435 |
Cashflow From Investing | 28.7% | -19,439 | -27,259 | -85,598 | -23,029 | -25,405 | -17,902 | -69,570 | -39,375 | -13,953 | -15,590 | -66,547 | -39,175 | -31,764 | -17,644 | -48,898 | -13,900 | -14,421 | -230,382 | -29,127 | -41,822 | -44,008 |
Cashflow From Financing | 56.6% | -58,948 | -135,897 | -149,787 | -197,876 | 71,506 | -197,520 | -37,508 | -281,577 | -193,513 | -32,329 | -56,042 | -133,147 | -23,938 | -24,313 | -26,293 | -207,420 | 86,119 | 37,077 | -34,081 | -10,435 | -11,808 |
Dividend Payments | -0.2% | 8,470 | 8,486 | 8,484 | 8,563 | 7,151 | 7,150 | 6,418 | 6,689 | 6,930 | 6,939 | 6,988 | 7,115 | 7,121 | 4,394 | 4,392 | 4,388 | 4,500 | 4,492 | 4,491 | 4,487 | 4,480 |
Buy Backs | 74.0% | 39,000 | 22,414 | -410 | 90,086 | 16,033 | 2,018 | 206,292 | 272,507 | 181,810 | 12,299 | 45,217 | 125,113 | 12,917 | 13,505 | - | - | 99,048 | - | - | - | - |
Condensed Consolidated Statements Of Operations - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenues | $ 3,432,276 | $ 2,890,432 |
Cost of sales | 2,842,967 | 2,454,370 |
Gross profit | 589,309 | 436,062 |
Selling, general and administrative expenses | 329,356 | 281,152 |
Operating income | 259,953 | 154,910 |
Net periodic pension income (cost) | 222 | (274) |
Interest income (expense), net | 7,541 | (1,832) |
Income before income taxes | 267,716 | 152,804 |
Income tax provision | 70,567 | 41,331 |
Net income (in US dollars) | $ 197,149 | $ 111,473 |
Basic earnings per common share (in US dollars per share) | $ 4.18 | $ 2.33 |
Diluted earnings per common share (in US dollars per share) | 4.17 | 2.32 |
Dividends declared per common share (in US dollars per share) | $ 0.18 | $ 0.15 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 840,985 | $ 789,750 |
Accounts receivable, less allowance for credit losses of $31,364 and $22,502, respectively | 3,206,131 | 3,203,490 |
Contract assets | 267,611 | 269,885 |
Inventories | 113,751 | 110,774 |
Prepaid expenses and other | 79,651 | 73,072 |
Total current assets | 4,508,129 | 4,446,971 |
Property, plant, and equipment, net | 186,410 | 179,378 |
Operating lease right-of-use assets | 321,505 | 310,498 |
Goodwill | 956,549 | 956,549 |
Identifiable intangible assets, net | 569,781 | 586,032 |
Other assets | 144,953 | 130,293 |
Total assets | 6,687,327 | 6,609,721 |
Current liabilities: | ||
Accounts payable | 865,059 | 935,967 |
Contract liabilities | 1,649,207 | 1,595,109 |
Accrued payroll and benefits | 477,529 | 596,936 |
Other accrued expenses and liabilities | 363,677 | 315,107 |
Operating lease liabilities, current | 76,013 | 75,236 |
Total current liabilities | 3,431,485 | 3,518,355 |
Operating lease liabilities, long-term | 269,799 | 259,430 |
Other long-term obligations | 370,661 | 361,121 |
Total liabilities | 4,071,945 | 4,138,906 |
EMCOR Group, Inc. stockholders' equity: | ||
Preferred stock, $0.10 par value, 1,000,000 shares authorized, zero issued and outstanding | 0 | 0 |
Common stock, $0.01 par value, 200,000,000 shares authorized, 61,162,115 and 61,094,042 shares issued, respectively | 612 | 611 |
Capital surplus | 87,673 | 91,813 |
Accumulated other comprehensive loss | (86,436) | (85,704) |
Retained earnings | 4,003,079 | 3,814,439 |
Treasury stock, at cost 14,166,515 and 14,046,777 shares, respectively | (1,390,583) | (1,351,381) |
Total EMCOR Group, Inc. stockholders' equity | 2,614,345 | 2,469,778 |
Noncontrolling interests | 1,037 | 1,037 |
Total equity | 2,615,382 | 2,470,815 |
Total liabilities and equity | $ 6,687,327 | $ 6,609,721 |