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5-day change | 1st Jan Change | ||
363.6 USD | +2.72% | +9.34% | +68.80% |
25/04 | Transcript : EMCOR Group, Inc., Q1 2024 Earnings Call, Apr 25, 2024 | |
25/04 | EMCOR Group's Q1 Earnings, Revenue Increase; Raises 2024 Guidance | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Sales forecast by analysts have been recently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The firm trades with high earnings multiples: 22.78 times its 2024 earnings per share.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction & Engineering
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+68.80% | 16.64B | B | ||
-2.73% | 67.67B | C+ | ||
+3.03% | 59.37B | C+ | ||
+21.57% | 38.3B | B+ | ||
+13.31% | 30.73B | B | ||
+2.60% | 26.35B | A- | ||
+20.60% | 22.01B | B- | ||
+14.70% | 19.47B | A | ||
+24.14% | 17.6B | B+ | ||
+13.14% | 15.06B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings EMCOR Group, Inc.