Home Sectors Industrials Latest Performance: EMCOR Group (NYSE: EME)

Latest Performance: EMCOR Group (NYSE: EME)

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EMCOR Group is in the engineering and construction industry and is part of the industrials sector. The company CEO is Anthony J. Guzzi. EMCOR Group Inc an electrical and mechanical construction and facilities services firms. It services include installation of electrical distribution systems, voice and data communication systems, and environmental controls within buildings.

Previous Intraday Trading Performance:

The EME stock showed a previous change of 3.34% with an open at 81.75 and a close of 83.65. It reached an intraday high of 83.76 and a low of 81.62.

SeekingAlpha:  EMCOR Group’s (EME) CEO Tony Guzzi on Q1 2019 Results – Earnings Call Transcript

Liquidity:

The stock has a market cap of $4.7b with 56.1m shares outstanding, of which the float is 54.1m shares. Trading volume reached 219,778 shares compared to its average volume of 380,975 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, EMCOR Group shares returned 2.98% and in the past 30 trading days it returned 4.82%. Over three months, it changed 17.13%. In one year it has changed 8.62% and within that year its 52-week high was 84.75 and its 52-week low was 57.29. EME stock is 46.01% above its 52 Week Low.

Our calculations show a 200 day moving average of 72.44 and a 50 day moving average of 79.07. Currently EME stock is trading 15.47% above its 200 day moving average.

SeekingAlpha:  EMCOR Group, Inc. 2019 Q1 – Results – Earnings Call Slides

Earnings:

The last annual fiscal EPS for the company was reported at 4.85 that ended on 31st of December 2018, which according to the previous close, that is a PE of 17.25. Based on 3 analyst estimates, the consensus EPS for the next quarter is 1.05. The TTM EPS is 4.91, which comes to a TTM PE of 17.04. Historically, the PE high was 28.30 and the PE low was 15.00. If the stock reached its PE low, that would represent a price of 73.64, which is a decrease of -11.97%.

Below was the last reported quarterly diluted earnings per share:

1stQtr of 2019 (Reported on 04/30/2019): 1.28
4thQtr of 2018 (Reported on 02/21/2019): 1.36
3rdQtr of 2018 (Reported on 10/25/2018): 1.35
2ndQtr of 2018 (Reported on 07/26/2018): 1.21
1stQtr of 2018 (Reported on 04/26/2018): 0.94

The dividend per share is currently 0.32, which is a dividend yield of 0.38%. Also, the payout ratio is 6.52%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 52.62, which means it may be overvalued by -58.97%.

Indicators to Watch:

Short-interest was 847,096, which was 1.51% of shares outstanding. The short-interest ratio or days-to-cover ratio was 2.16. This stock has some short interest, but it may be normal and no cause for concern if long the position.

The current calculated beta is 1.19.

SeekingAlpha:  EMCOR Group, Inc. 2019 Q1 – Results – Earnings Call Slides

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 17.94%, return on assets is 7.73%, profit margin is 3.61%, price-to-sales is 0.54 and price-to-book is 2.51.

Company Scores:

All scores are out of six:
 1  :Valuation Score
 5  :Past Performance Score
 5  :Financial Strength Score
 1  :Future Growth Score
 0  :Dividend Score
 3  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.