Capital Fund Management S.A. Decreases Position in EMCOR Group, Inc. $EME

Capital Fund Management S.A. lessened its stake in EMCOR Group, Inc. (NYSE:EME) by 53.8% during the third quarter, HoldingsChannel reports. The firm owned 17,900 shares of the construction company’s stock after selling 20,810 shares during the period. Capital Fund Management S.A.’s holdings in EMCOR Group were worth $11,627,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors and hedge funds have also bought and sold shares of the company. Main Street Group LTD increased its position in EMCOR Group by 110.0% in the third quarter. Main Street Group LTD now owns 42 shares of the construction company’s stock worth $27,000 after buying an additional 22 shares during the last quarter. Quent Capital LLC purchased a new position in shares of EMCOR Group during the 3rd quarter valued at $29,000. Orion Capital Management LLC bought a new position in shares of EMCOR Group during the 3rd quarter worth $31,000. Tobam increased its holdings in EMCOR Group by 1,900.0% in the 2nd quarter. Tobam now owns 80 shares of the construction company’s stock worth $43,000 after acquiring an additional 76 shares during the last quarter. Finally, Twin Peaks Wealth Advisors LLC bought a new stake in EMCOR Group in the 2nd quarter valued at about $43,000. 92.59% of the stock is owned by institutional investors.

Wall Street Analysts Forecast Growth

Several research firms have commented on EME. Stifel Nicolaus upped their price objective on shares of EMCOR Group from $754.00 to $814.00 and gave the company a “buy” rating in a report on Monday, March 2nd. Cantor Fitzgerald initiated coverage on shares of EMCOR Group in a research note on Tuesday. They set an “overweight” rating and a $848.00 price target on the stock. UBS Group lifted their price objective on shares of EMCOR Group from $900.00 to $945.00 and gave the company a “buy” rating in a research note on Friday, March 6th. DA Davidson boosted their target price on shares of EMCOR Group from $800.00 to $900.00 and gave the company a “buy” rating in a report on Friday, February 27th. Finally, Zacks Research lowered EMCOR Group from a “strong-buy” rating to a “hold” rating in a report on Wednesday, November 19th. Nine research analysts have rated the stock with a Buy rating and four have given a Hold rating to the stock. Based on data from MarketBeat.com, EMCOR Group currently has a consensus rating of “Moderate Buy” and a consensus target price of $784.43.

Insider Activity at EMCOR Group

In other news, CEO Anthony Guzzi sold 36,000 shares of the business’s stock in a transaction dated Thursday, March 5th. The stock was sold at an average price of $729.48, for a total transaction of $26,261,280.00. Following the completion of the transaction, the chief executive officer owned 170,299 shares of the company’s stock, valued at approximately $124,229,714.52. The trade was a 17.45% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Insiders own 0.83% of the company’s stock.

EMCOR Group Trading Down 1.5%

EMCOR Group stock opened at $709.50 on Friday. EMCOR Group, Inc. has a 1-year low of $320.89 and a 1-year high of $835.00. The firm has a market capitalization of $31.59 billion, a PE ratio of 25.13 and a beta of 1.16. The firm’s 50 day simple moving average is $726.80 and its 200 day simple moving average is $671.08.

EMCOR Group (NYSE:EME) last released its quarterly earnings results on Thursday, February 26th. The construction company reported $7.19 EPS for the quarter, beating analysts’ consensus estimates of $6.68 by $0.51. EMCOR Group had a net margin of 7.49% and a return on equity of 35.89%. The firm had revenue of $4.51 billion during the quarter, compared to analyst estimates of $4.28 billion. During the same period in the previous year, the business earned $6.32 EPS. The business’s revenue for the quarter was up 19.7% on a year-over-year basis. EMCOR Group has set its FY 2026 guidance at 27.250-29.250 EPS. Research analysts forecast that EMCOR Group, Inc. will post 20.74 earnings per share for the current year.

EMCOR Group Increases Dividend

The firm also recently declared a quarterly dividend, which was paid on Friday, January 30th. Stockholders of record on Wednesday, January 14th were given a dividend of $0.40 per share. This is a boost from EMCOR Group’s previous quarterly dividend of $0.25. The ex-dividend date was Wednesday, January 14th. This represents a $1.60 dividend on an annualized basis and a dividend yield of 0.2%. EMCOR Group’s dividend payout ratio is 5.67%.

EMCOR Group declared that its board has approved a share buyback program on Thursday, December 18th that authorizes the company to repurchase $500.00 million in shares. This repurchase authorization authorizes the construction company to buy up to 1.9% of its shares through open market purchases. Shares repurchase programs are generally an indication that the company’s board of directors believes its shares are undervalued.

EMCOR Group Company Profile

EMCOR Group, Inc is a provider of mechanical and electrical construction, industrial and energy infrastructure, and facilities services to commercial, institutional and industrial clients. The company delivers a broad range of services that include design-build and traditional construction of mechanical, electrical and plumbing systems; ongoing facilities maintenance and operations; and specialized industrial services for sectors such as manufacturing, data centers, healthcare and utilities.

EMCOR’s service offerings encompass HVAC, plumbing, electrical installation and maintenance, fire protection, building automation and controls, commissioning, testing and balancing, and energy management solutions.