InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$721.66

2026-10-16

Market Cap

$31.8B

Volume

0.3M

52-Wk High

$951.96

52-Wk Low

$564.92

Trailing PE

22.5

P/S

1.71

Gross Margin

19.7%

Net Margin

7.7%

ROE

38%

ROIC

26%

Piotroski

7/9

Altman Z

6.7

1-Yr Return

+4.9%

5-Yr Return

+797.1%

EMCOR Group, Inc. specializes in delivering comprehensive electrical and mechanical construction services, alongside integrated facilities management solutions, primarily serving clients across the United States and the United Kingdom. The company's construction expertise spans the entire project lifecycle, encompassing initial design and integration through installation, commissioning, operation, and ongoing maintenance. This includes vital electrical infrastructure such as power transmission, distribution, and generation systems, advanced energy efficiency solutions, and premise-specific electrical and lighting systems. They also implement sophisticated process instrumentation for critical industries like refining, chemical processing, and food production, in addition to low-voltage networks covering fire alarms, security, process controls, and voice/data communications. Furthermore, EMCOR handles public infrastructure projects involving roadway and transit lighting, signaling, and fiber optic lines. On the mechanical front, EMCOR offers advanced HVAC, refrigeration, and geothermal climate control systems, specialized clean-room process ventilation, and essential fire protection and suppression systems. Their capabilities extend to plumbing, process, and high-purity piping, various controls and filtration systems, water and wastewater treatment, and central plant heating and cooling. The firm also undertakes heavy industrial tasks such as crane and rigging, millwright services, and steel fabrication, erection, and welding. Beyond construction, EMCOR provides extensive integrated facilities management and operational support. This encompasses day-to-day operations and maintenance for commercial and government sites, critical outage services for utilities and industrial plants, military base support, and mobile mechanical maintenance. Supplementary services include indoor air quality management, janitorial and landscaping duties, vendor coordination, call center operations, building systems installation and support, program management for energy systems, technical consulting, and the execution of infrastructure, building, and retrofit projects. The company also delivers specialized industrial services tailored for the oil, gas, and petrochemical sectors. EMCOR Group, Inc. was established in 1987 and maintains its headquarters in Norwalk, Connecticut.

SectorIndustrialsIndustryEngineering & ConstructionExchangeNYSEMarket Cap$31.8BEmployees44,000 (SEC-filed)CEOAnthony J. GuzziIPO1995-01-10CountryUS

301 Merritt Seven, Norwalk, CT 06851-1092 · Tel 203 849 7800 · emcorgroup.com

INSIDERSTREET SCORE67 / 100Street mean $1089.75 (4 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$40M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · EME +4.9% · S&P 500 +15.9% · spread -10.9pp

7 Years vs S&P 500 · EME +797.1% · S&P 500 +189.9% · spread +607.3pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE67of 100

Score Breakdown

Profitability	54/100
Growth	75/100
Momentum	85/100
Quality	76/100
Earnings Quality	62/100
Balance Sheet	76/100
Value	42/100
Risk (safety)	100/100
Overall	67.1/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
FIX	81
APG	56
J	48
MTZ	55
STRL	75
PWR	67
EME	67

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 76 in 24 Q3, latest 67 — -9 since. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY67 / 100IS Score 67.1 / 100 · -9.0 from peak of 76

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBEARISHTechnical Score 12 / 100 · Power -77 · 1 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 67, price structure 12 out of 100, so the business reads better than the price does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 67.1	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 66 → 68 → 65 → 67	the direction matters more than the level
Technical vote share back above 50%	now 9%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,246 → now 1,246	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)4 buys2026-08-10

Insider Buys (180d)0none disclosed

ETF Funds (30d)994 up / 902 downnet +92 funds

Institutions Added (13F)91managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,246 · latest 1,246 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,246	41.7M	$33.7B	94.0%
2026 Q1	1,155	41.4M	$30.1B	93.2%
2025 Q4	1,091	42.7M	$25.8B	96.1%
2025 Q3	1,057	41.2M	$26.4B	92.7%
2025 Q2	941	42.6M	$22.6B	95.9%
2025 Q1	874	42.8M	$15.6B	96.3%
2024 Q4	886	42.2M	$19.0B	95.1%
2024 Q3	787	42.6M	$18.1B	95.8%
2024 Q2	743	43.6M	$15.8B	98.1%
2024 Q1	655	43.2M	$14.9B	97.3%
2023 Q4	564	43.7M	$9.4B	98.5%
2023 Q3	527	44.1M	$9.1B	99.4%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

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Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Guzzi Anthony	director, Chairman, President and CEO	2026-07-31	A-Award	13	—	167,325
Altmeyer John W	director	2026-07-31	A-Award	3	—	33,923
Nalbandian Jason R	SVP, Chief Acct Officer & CFO	2026-07-31	A-Award	4	—	18,161
Mauricio Maxine Lum	CAO, EVP & General Counsel	2026-07-31	A-Award	4	—	22,484
Lowe Carol P	director	2026-06-17	SELL	950	$0.80M	17,278
Dahl Amy E	director	2026-06-04	A-Award	230	—	908
Altmeyer John W	director	2026-06-04	A-Award	304	—	33,920
Walker-Lee Robin A	director	2026-06-04	A-Award	230	—	6,370

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	8	51,884	$39.9M	Counted
F — Tax withholding	4	10,979	$8.0M	None — compensation
G — Gifts	2	4,377	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$39.9M8 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-06-17	Lowe Carol P	950	$0.8M
2026-05-08	Reid William P	2,000	$1.9M
2026-05-01	John W. Altmeyer	2,500	$2.2M
2026-04-30	Nalbandian Jason R	800	$0.7M
Trailing 12 mo	9 filings	53,209	$40M

Filed	Form	Reporting person	% of class	Shares
2026-05-06	SCHEDULE 13G/A	Abigail P. Johnson	4.40%	2.0M sh
2026-04-29	SCHEDULE 13G	Vanguard Capital Management	7.48%	3.3M sh
2025-11-05	SCHEDULE 13G	Abigail P. Johnson	5.90%	2.6M sh
2025-10-30	SCHEDULE 13G/A	The Vanguard Group	11.91%	5.3M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-11	2026-10-09
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-04	2026-10-09
April Delaney	House	SELL	$100,001 - $250,000	2026-08-25	2026-09-10
Alan Armstrong	Senate	BUY	$1,001 - $15,000	2026-03-27	2026-07-20

House 12-Mo30 trades18 purchases

Senate 12-Mo1 trades1 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)1,155

13F Shares41M93.2% of shares out

New / Closed176 / 89positions, QoQ

Increased / Reduced437 / 394positions, QoQ

Put/Call (13F)1.08option positions

Free Float99.3%44M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Assenagon Asset Management S.A.	106,275	$80M
Congress Asset Management Co	101,518	$77M
Barlow Wealth Partners, Llc	32,280	$27M
Ghp Investment Advisors, Inc.	30,323	$23M
Wealth Enhancement Advisory Servic	23,435	$17M
Fjarde Ap-Fonden /Fourth Swedish N	20,968	$16M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.0%	$1.1B
VTI	0.0%	$1.1B
VSMPX	0.0%	$1.1B
VTSAX	0.0%	$1.1B
VOO	0.1%	$873M
VFFSX	0.1%	$873M

13F Filers Holding EME — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session38.5%2026-10-15

20-Day Avg47.9%50-day 47.7%

TrendRising20d vs 50d

By Market CenterQ: 37% · N: 42% · B: 73%latest session

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Weekly Notional ($B)

Where EME Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Ubsa Ubs Ats	0.4M	18 sh
Sgmt Sigma X2	0.2M	14 sh
Mlix Instinct X	0.2M	18 sh
Ebxl Level Ats	0.2M	7 sh
Incr Intelligent Cross Llc	0.2M	12 sh
Cgxs Onechronos	0.1M	23 sh

Where a dollar of EMCOR Group, Inc. revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
UNITED STATES	$16.5B	100%

EME (live moat model)Peer median: FIX · APG · J · MTZ · STRL

Component scores from the live moat model. Peer median illustrative.

Moat score 63/100 — Narrow; primary source Efficient Scale.

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3.8 · Employees (SEC filings)

Officer	Title
Anthony J. Guzzi	Chairman, President & Chief Executive Officer
Maxine Lum Mauricio	Chief Administrative Officer, Executive Vice President, General Counsel & Corporate Secretary
Jason R. Nalbandian	Senior Vice President, Chief Financial Officer & Chief Accounting Officer
Daniel Fitzgibbons	President & Chief Executive Officer of EMCOR Electrical Construction Services

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)5 of 6recent quarters

Avg Surprise+13.9%

Next Report2026-10-29

Income Quality0.90OCF ÷ net income

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Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+12.6%	+11.8%	+13.6%	+15.8%	+16.6%
Gross profit	+7.6%	+6.8%	+30.3%	+32.3%	+20.3%
Operating income	+106.7%	+6.4%	+55.0%	+53.6%	+24.3%
Net income	+188.5%	+5.9%	+55.9%	+59.1%	+26.1%

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$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	9.9	11.1	12.6	14.6	17.0
Cost of revenue	8.4	9.5	10.5	11.8	13.7
Gross profit	1.5	1.6	2.1	2.8	3.3
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	1.0	1.0	1.2	1.4	1.7
Operating income	0.5	0.6	0.9	1.3	1.7
EBITDA	0.6	0.7	1.0	1.5	2.0
D&A	0.1	0.1	0.1	0.1	0.2
Pretax income	0.5	0.6	0.9	1.4	1.8
Income tax	0.1	0.2	0.2	0.4	0.5
Net income	0.4	0.4	0.6	1.0	1.3
Diluted EPS ($)	7.06	8.10	13.31	21.52	28.19
Diluted shares (M)	54	50	48	47	45

Operating CF$1B

CapEx$0B

Free cash flow$1B

SBC$-0B

Buybacks$1B

Net cash change$-0B

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Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.5	0.8	1.3	1.1
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	2.8	3.5	3.9	4.2
Total current assets	3.5	4.4	5.4	5.9
PP&E (net)	0.4	0.5	0.5	0.7
Goodwill + intangibles	1.5	1.5	1.7	2.5
Total assets	5.5	6.6	7.7	9.6
Accounts payable	0.8	0.9	0.9	1.2
Short-term debt	0.1	0.0	0.0	0.1
Deferred revenue	1.1	1.6	2.0	2.3
Total current liabilities	2.8	3.5	4.2	4.9
Long-term debt	0.2	0.0	0.0	0.4
Total liabilities	3.6	4.1	4.8	5.9
Shareholders' equity	2.0	2.5	2.9	3.7

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	0.4	0.6	1.0	1.3
D&A	0.1	0.1	0.1	0.2
Stock-based compensation	0.0	0.0	0.0	(0.0)
Working capital change	(0.0)	0.1	0.3	(0.0)
Operating cash flow	0.5	0.9	1.4	1.3
Capital expenditures	(0.0)	(0.1)	(0.1)	(0.1)
Investing cash flow	(0.1)	(0.2)	(0.3)	(0.9)
Buybacks	(0.7)	(0.1)	(0.5)	(0.6)
Dividends paid	(0.0)	(0.0)	(0.0)	(0.0)
Debt issuance / (repay)	(0.0)	(0.2)	(0.0)	(0.0)
Financing cash flow	(0.7)	(0.4)	(0.6)	(0.7)
Free cash flow	0.4	0.8	1.3	1.2

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	17.8%	19.2%	28.5%	37.3%	38.4%	38%
ROA	7.3%	7.4%	10.4%	14.1%	14.7%	14.1%
ROIC	19.5%	20.0%	31.4%	50.5%	34.3%	26.4%
Gross margin	15.2%	14.5%	16.6%	19.0%	19.6%	19.7%
Operating margin	5.4%	5.1%	7.0%	9.2%	9.8%	10.2%
Net margin	3.9%	3.7%	5.0%	6.9%	7.5%	7.7%
EBITDA margin	6.5%	6.1%	8.0%	10.4%	11.7%	12.1%
FCF margin	2.9%	4.1%	6.5%	9.2%	7.0%	—
VALUATION
P/E	17.61	17.33	16.03	20.78	21.69	22.5
P/B	3.00	3.57	4.11	7.12	7.50	7.9
P/S	0.68	0.64	0.81	1.44	1.62	1.71
P/FCF	23.89	15.69	12.36	15.70	23.16	27.2
EV/EBITDA	9.99	10.46	9.59	13.16	13.71	14.0
EV/Revenue	0.65	0.64	0.77	1.37	1.61	1.7
Earnings yield	5.7%	5.8%	6.2%	4.8%	4.6%	4.48%
FCF yield	4.2%	6.4%	8.1%	6.4%	4.3%	3.68%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.44	1.26	1.26	1.30	1.22	1.28
Quick ratio	1.41	1.23	1.23	1.27	1.19	1.25
Debt / equity	0.24	0.27	0.14	0.12	0.23	0.13
Debt / assets	9.9%	9.7%	5.2%	4.5%	8.8%	5.3%
Net debt / EBITDA	-0.43	0.12	-0.44	-0.65	-0.13	-0.17
Interest coverage	88.19	43.33	51.90	—	280.43	—

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	1.89	2.02	2.07	2.03	1.96	1.83
Receivables turnover	4.80	4.64	4.36	4.30	4.35	3.4
DSO (days)	76	79	84	85	84	108
DPO (days)	31	31	31	29	29	31
Cash conversion cycle	48	51	56	59	58	81
GROWTH (YoY)
Revenue growth	12.6%	11.8%	13.6%	15.8%	16.6%	—
Net income growth	188.5%	5.9%	55.9%	59.1%	26.1%	—
EPS growth	196.2%	18.7%	57.9%	63.0%	29.3%	—
FCF growth	-62.7%	58.7%	83.1%	62.3%	-10.8%	—
PER SHARE ($)
EPS (diluted, TTM)	7.14	8.47	13.37	21.80	28.19	32.33
Book value / share	41.92	41.17	52.18	63.59	81.55	91.85
Revenue / share	184.34	231.06	265.85	315.30	377.12	418.75
FCF / share	5.26	9.36	17.35	28.85	26.40	26.37
Cash / share	15.29	9.52	16.69	29.00	24.68	20.81
SHAREHOLDER RETURN & SCORES
Buyback yield	2.9%	9.4%	1.3%	2.3%	0.6%	0.03%
Altman Z-Score	4.37	4.50	4.80	6.17	6.19	6.7
Piotroski F-Score	6	8	9	9	7	7/9
Beneish M-Score	-2.19	-2.41	-2.56	-2.67	-2.20	-2.21

Model	Score	Zone	Note
Piotroski F-Score	7 / 9	Strong
Altman Z-Score	6.7	Safe (>2.99)	Safe
Income quality	0.90	Accrual-heavy	OCF ÷ net income
Beneish M-Score	-2.21	Elevated	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.70
Interest burden	1.00
Operating margin	11.0%
Asset turnover	2.00×
Financial leverage	2.60×
= ROE	40%

Growth Quality (live)	Value
Revenue stability	0.97
Earnings stability	0.94
Earnings persistence	0.88
Revenue CAGR 3y	16.7%
EPS CAGR 3y	46.9%
FCF CAGR 3y	20.3%

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Buyback Yield0.03%

Dividend Yield0.22%

Total Shareholder Return0.18%cash yield

SBC / Revenue-0.0%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
FIX	$50.6B	35.4	55%	13.5%	+46.1%	9/9	+71.6%
APG	$17.4B	-59.9	10%	4.4%	+14.1%	6/9	+16.6%
J	$16.5B	49.2	9%	3.3%	+84.3%	5/9	-9.4%
MTZ	$15.3B	30.1	16%	3.0%	+23.5%	8/9	-6.0%
STRL	$13.0B	30.2	39%	13.3%	+60.8%	7/9	—
PWR	$95.0B	71.5	15%	4.7%	+25.8%	7/9	—
IESC	$10.1B	22.1	45%	12.3%	+22.7%	5/9	—
BLD	$10.0B	19.8	22%	7.2%	+6.4%	4/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

14 Analysts

Str Sell (0)Sell (0)Hold (5)Buy (9)Str Buy (0)

Mean Target (qtr)$1089.754 targets

Target vs. Price+51.0%last-quarter mean

Next Report2026-10-29street $8.37

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$20.34B	$20.52B / $20.21B	$32.99	$33.85 / $32.63	8
FY2027	$22.60B	$23.13B / $21.78B	$37.37	$38.48 / $35.91	8
FY2028	$24.44B	$25.52B / $23.49B	$42.40	$43.04 / $41.76	2

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Quarter	$1089.75	+51.0%	4
Last Year	$942.00	+30.5%	12
All Time	$927.23	+28.5%	13

Rolling mean of published targets vs. last close $721.66. Aggregated from StreetInsider.

Third-Party Composite Rating

A-

DCF

4/5

ROE

5/5

ROA

5/5

Debt/Eq

4/5

P/E

2/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

EME +4.9% vs S&P 500 +15.9% — spread -10.9pp

Sector — XLI +10.7%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$766.18	-44.52	-5.81%	Below
SMA 50	$771.36	-49.70	-6.44%	Below
SMA 200	$780.25	-58.59	-7.51%	Below
EMA 9	$756.03	-34.37	-4.55%	Below
EMA 21	$762.87	-41.21	-5.40%	Below
EMA 50	$769.42	-47.76	-6.21%	Below
EMA 200	$755.36	-33.70	-4.46%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

TECHNICAL VERDICTBEARISHPower Score -771 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%0

Momentum 25%0

Volume 20%19

Volatility 10%0

Patterns 15%50

This Week9% bullishof 11 price-based votes

4 Weeks Ago27%-18 pts since

12 Weeks Ago45%-36 pts since

ReadDeterioratingweek-over-week trajectory

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Price vs SMA 20$766.18

Price vs SMA 50$771.36

Price vs SMA 200$780.25

EMA 9/21 Cross756.0/762.9

SMA 50/200Death

ADX DirectionADX 15

Supertrend$805

Parabolic SAR$821

SMA Slope-1.440

RSI38.6

Stochastic K/D14/24

StochRSI K/D-0/7

Williams %R-87

CCI-159

TSI vs Signal-4.1

CMO-22.9

ROC-8.27%

OBV SignalDistrib

Chaikin MF0.140

MFI39

Force Index-2M

Elder Ray Bull-24.83

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 24

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$723.97 / $743.07 / $753.61	S1 / S2	$713.43 / $694.33
Bollinger (20,2)	$722.58 – $809.79	Squeeze	Off
52-wk range	$564.92 – $951.96	Off 52-wk high	-24.2%
ATR (14)	$26.95 (3.7%)	Historical vol	35.8%

-0.4%Jan45%

+1.3%Feb55%

+1.2%Mar62%

+3.8%Apr70%

+1.8%May50%

+1.8%Jun50%

+4.2%Jul65%

-0.1%Aug60%

-0.8%Sep45%

+4.4%Oct75%

+2.3%Nov70%

+3.5%Dec65%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	EME	S&P 500
Weekly volatility (σ, 1y)	5.52%	1.83%
Best / worst week (1y)	+22.3% / -10.9%	—
Max drawdown (5y, monthly)	-44.5%	—
1-week VaR (95%)	-7.2%	—
Beta (5y)	1.13	1.00

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EME EQUITY WEATHER (LIVE)STORMY · -46

Trend-37

Momentum-55

Volume-44

Volatility-60

Breadth-32

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 471 stories, weekly buckets, −1 to +1.

Overall-46.0-15.2 vs industry

Trend-37.0-0.8 vs industry

Momentum-55.4-27.3 vs industry

Volume-44.2-9.8 vs industry

Reading	EME	Engineering & Construction n=1,306	Industrials n=9,922	All US symbols n=70,435
Overall	-46.0	-30.7	-24.1	-20.5
Trend	-37.0	-36.2	-26.2	-21.3
Momentum	-55.4	-28.1	-24.5	-15.8
Volume	-44.2	-34.5	-22.6	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Anthony J. Guzzi Chairman, President and Chi	$14.4M	90% equity+incentive
Maxine L. Mauricio Executive Vice President,	$4.2M	81% equity+incentive
Jason R. Nalbandian Senior Vice President, C	$3.2M	78% equity+incentive

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Pillar (live disclosure scores)	Score
Environmental	76
Social	68
Governance	76
Composite ESG	73

Composite ESG Trend

Filed	8-K contents	Items
2026-07-31	Other Events	8.01
2026-07-30	Earnings Release; Exhibits	2.02,9.01
2026-06-04	Shareholder Vote; Exhibits	5.07,9.01
2026-04-29	Earnings Release; Exhibits	2.02,9.01
2026-02-26	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-10-30	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-10-29	Departure/Election of Directors; Appointment of Officers; Regulation F	5.02,7.01
2025-07-31	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

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Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-29 to 2026-07-30
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	110 rows · 1999 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-06-04 to 2026-07-31
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2025-10-30 to 2026-05-06
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

EMCOR Group, Inc. (EME)

EMCOR Group, Inc. (EME)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

EMCOR Group, Inc. (EME)

Institutions holding — 12 quarters

EMCOR Group, Inc. (EME)

Monthly Net Insider Flow (000 shares)

Signal Summary

EMCOR Group, Inc. (EME)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding EME — quarterly

Institutional Put/Call — quarterly

EMCOR Group, Inc. (EME)

Where EME Trades in the Dark

EMCOR Group, Inc. (EME)

3.8 · Employees (SEC filings)

EMCOR Group, Inc. (EME)

EMCOR Group, Inc. (EME)

EMCOR Group, Inc. (EME)

Balance Sheet — Full

Cash Flow Statement — Full

EMCOR Group, Inc. (EME)

EMCOR Group, Inc. (EME)

EMCOR Group, Inc. (EME)

Street Price Target — Trajectory

Third-Party Composite Rating

EMCOR Group, Inc. (EME)

EMCOR Group, Inc. (EME)

Family Scores (site weights)

EMCOR Group, Inc. (EME)

EMCOR Group, Inc. (EME)

EMCOR Group, Inc. (EME)

EMCOR Group, Inc. (EME)