EME Smart Money
EMCOR Group, Inc.
1W: -5.1%
1M: -12.9%
3M: -0.9%
YTD: +4.4%
1Y: -10.9%
3Y: +247.9%
5Y: +474.0%
$666.36
+0.43 (+0.06%)
Pre-Market: $671.00 (+4.64, +0.70%)
Weekly Expected Move ±5.6%
$574
$611
$647
$684
$720
Credit Risk of going bust: lower than 82% of companies Debt: 1.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.20 (down 99.8%), EMCOR Group, Inc. would be worth roughly what it owes.
Total debt $541.9M against a stock market value of $29.39B.
Distance to default 10.38 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $271.0M (short-term plus half of long-term), stock volatility 45.1%; Altman Z'' 5.14. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.20 (down 99.8%), EMCOR Group, Inc. would be worth roughly what it owes.
Total debt $541.9M against a stock market value of $29.39B.
Distance to default 10.38 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $271.0M (short-term plus half of long-term), stock volatility 45.1%; Altman Z'' 5.14. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 20261,321
Institutions Holding
+73 vs prior
114.8%
Ownership
+12.34%
177
New
486
Increased
501
Reduced
74
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-01 | MCEVOY M KEVIN | director | P-Purchase | 2 | $736.79 | $1K | Filing |
| 2026-07-31 | Guzzi Anthony | officer: chairman, president and ceo | A-Grant/Award | 13 | $— | $0 | Filing |
| 2026-07-31 | Mauricio Maxine Lum | officer: cao, evp & general counsel | A-Grant/Award | 4 | $— | $0 | Filing |
| 2026-07-31 | Nalbandian Jason R | officer: svp, chief acct officer & cfo | A-Grant/Award | 4 | $— | $0 | Filing |
| 2026-07-31 | Altmeyer John W | director | A-Grant/Award | 3 | $— | $0 | Filing |
| 2026-06-17 | MCEVOY M KEVIN | director | P-Purchase | 1 | $826.31 | $826 | Filing |
| 2026-06-17 | Lowe Carol P | director | S-Sale | 950 | $844.50 | $802K | Filing |
| 2026-06-04 | ROCHE PATRICK J | director | A-Grant/Award | 304 | $— | $0 | Filing |
| 2026-06-04 | DAHL AMY E | director | A-Grant/Award | 230 | $— | $0 | Filing |
| 2026-06-04 | Altmeyer John W | director | A-Grant/Award | 304 | $— | $0 | Filing |
| 2026-06-04 | Walker-Lee Robin A | director | A-Grant/Award | 230 | $— | $0 | Filing |
| 2026-06-04 | Schwarzwaelder Steven | director | A-Grant/Award | 230 | $— | $0 | Filing |
| 2026-06-04 | Johnson Ronald L | director | A-Grant/Award | 230 | $— | $0 | Filing |
| 2026-06-04 | Lowe Carol P | director | A-Grant/Award | 304 | $— | $0 | Filing |
| 2026-06-04 | MCEVOY M KEVIN | director | A-Grant/Award | 230 | $— | $0 | Filing |
| 2026-05-11 | Reid William P | director | S-Sale | 2,000 | $925.78 | $1.9M | Filing |
| 2026-05-01 | Altmeyer John W | director | S-Sale | 2,500 | $895.00 | $2.2M | Filing |
| 2026-04-30 | Reid William P | director | A-Grant/Award | 1 | $— | $0 | Filing |
| 2026-04-30 | Schwarzwaelder Steven | director | S-Sale | 5,602 | $895.19 | $5.0M | Filing |
| 2026-04-30 | Altmeyer John W | director | A-Grant/Award | 2 | $— | $0 | Filing |
| 2026-04-30 | Guzzi Anthony | officer: chairman, president and ceo | G-Gift | 3,000 | $— | $0 | Filing |
| 2026-04-30 | Nalbandian Jason R | officer: svp, cfo, chief acct. officer | S-Sale | 800 | $856.43 | $685K | Filing |
| 2026-04-30 | Lind Robert Peter | officer: vp and controller | S-Sale | 675 | $894.27 | $604K | Filing |
| 2026-04-30 | Guzzi Anthony | officer: chairman, president and ceo | A-Grant/Award | 13 | $— | $0 | Filing |
| 2026-04-30 | Mauricio Maxine Lum | officer: cao, evp & general counsel | A-Grant/Award | 4 | $— | $0 | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-11 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-09-04 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-08-25 | April McClain Delaney | House | Sell | $100,001 - $250,000 | Filing |
| 2026-08-25 | April Delaney | House | Sell | $100,001 - $250,000 | Filing |
| 2026-08-10 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-07-07 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-05-28 | April Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-28 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-27 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-01 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-27 | Alan Armstrong | Senate | Buy | $1,001 - $15,000 | Filing |
| 2026-03-10 | April Delaney | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-10 | April McClain Delaney | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-09 | April Delaney | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-09 | April McClain Delaney | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-09 | April McClain Delaney | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-08 | April McClain Delaney | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-03 | April Delaney | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-03 | April McClain Delaney | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-02 | April McClain Delaney | House | Buy | $1,001 - $15,000 | Filing |
| 2026-02-27 | April McClain Delaney | House | Buy | $1,001 - $15,000 | Filing |
| 2026-02-27 | April Delaney | House | Buy | $1,001 - $15,000 | Filing |
| 2026-02-26 | April McClain Delaney | House | Buy | $1,001 - $15,000 | Filing |
| 2026-02-04 | April McClain Delaney | House | Buy | $1,001 - $15,000 | Filing |
| 2026-02-04 | April Delaney | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,116,754 | $3.4B | +8,569 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,901,344 | $2.4B | +1,146 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,988,553 | $1.7B | -9,617 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,978,559 | $1.6B | +43,850 | 2026-06-30 | Filing |
| FMR LLC | 1,334,646 | $1.1B | -624,178 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,281,283 | $1.1B | -195,039 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 930,817 | $760M | -6,263 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 772,897 | $641M | +142,491 | 2026-06-30 | Filing |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGE | 613,035 | $509M | -93,931 | 2026-06-30 | Filing |
| VICTORY CAPITAL MANAGEMENT INC | 587,535 | $488M | -163,515 | 2026-06-30 | Filing |
| Invesco Ltd. | 581,246 | $482M | -80,180 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 572,283 | $475M | +279,942 | 2026-06-30 | Filing |
| MORGAN STANLEY | 560,165 | $465M | +30,877 | 2026-06-30 | Filing |
| NORGES BANK | 526,648 | $437M | +526,648 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 477,305 | $396M | -8,527 | 2026-06-30 | Filing |
| BANK OF MONTREAL /CAN | 446,759 | $371M | -35,526 | 2026-06-30 | Filing |
| FULLER & THALER ASSET MANAGEMENT, INC. | 439,676 | $365M | +148,886 | 2026-06-30 | Filing |
| Select Equity Group, L.P. | 419,806 | $348M | -136,043 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 416,734 | $346M | +34,358 | 2026-06-30 | Filing |
| DEUTSCHE BANK AG | 412,437 | $342M | +27,693 | 2026-06-30 | Filing |