Regents Gate Capital LLP Boosts Stock Position in EMCOR Group, Inc. $EME

Regents Gate Capital LLP boosted its holdings in EMCOR Group, Inc. (NYSE:EME) by 157.8% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,232 shares of the construction company’s stock after acquiring an additional 8,711 shares during the quarter. EMCOR Group accounts for approximately 2.8% of Regents Gate Capital LLP’s holdings, making the stock its 16th largest position. Regents Gate Capital LLP’s holdings in EMCOR Group were worth $8,707,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also added to or reduced their stakes in the company. Barnes Dennig Private Wealth Management LLC bought a new position in EMCOR Group in the 4th quarter valued at approximately $26,000. Main Street Group LTD lifted its position in EMCOR Group by 110.0% in the 3rd quarter. Main Street Group LTD now owns 42 shares of the construction company’s stock valued at $27,000 after acquiring an additional 22 shares in the last quarter. Zions Bancorporation National Association UT bought a new position in EMCOR Group in the 4th quarter valued at approximately $28,000. Activest Wealth Management lifted its position in EMCOR Group by 800.0% in the 4th quarter. Activest Wealth Management now owns 54 shares of the construction company’s stock valued at $33,000 after acquiring an additional 48 shares in the last quarter. Finally, Richardson Financial Services Inc. lifted its position in EMCOR Group by 71.9% in the 4th quarter. Richardson Financial Services Inc. now owns 55 shares of the construction company’s stock valued at $34,000 after acquiring an additional 23 shares in the last quarter. 92.59% of the stock is owned by institutional investors.

Insider Transactions at EMCOR Group

In other news, VP Robert Peter Lind sold 675 shares of the stock in a transaction on Thursday, April 30th. The stock was sold at an average price of $894.27, for a total transaction of $603,632.25. Following the transaction, the vice president directly owned 4,216 shares of the company’s stock, valued at $3,770,242.32. This represents a 13.80% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, CFO Jason R. Nalbandian sold 800 shares of the stock in a transaction on Thursday, April 30th. The shares were sold at an average price of $856.43, for a total value of $685,144.00. Following the transaction, the chief financial officer directly owned 18,157 shares in the company, valued at $15,550,199.51. The trade was a 4.22% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 9,077 shares of company stock valued at $8,155,191 over the last 90 days. 0.83% of the stock is owned by corporate insiders.

Analyst Ratings Changes

Several research firms recently issued reports on EME. Weiss Ratings reaffirmed a “buy (b)” rating on shares of EMCOR Group in a research report on Monday, April 20th. Robert W. Baird upped their price objective on EMCOR Group from $713.00 to $808.00 and gave the company an “outperform” rating in a research report on Friday, February 27th. DA Davidson upped their price objective on EMCOR Group from $800.00 to $900.00 and gave the company a “buy” rating in a research report on Friday, February 27th. Zacks Research cut EMCOR Group from a “strong-buy” rating to a “hold” rating in a research report on Tuesday, May 26th. Finally, Cantor Fitzgerald began coverage on EMCOR Group in a research report on Tuesday, March 10th. They issued an “overweight” rating and a $848.00 price objective on the stock. Ten 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 an average rating of “Moderate Buy” and a consensus price target of $836.88.

EMCOR Group Price Performance

NYSE EME opened at $812.50 on Friday. The business’s fifty day moving average price is $844.42 and its 200-day moving average price is $746.82. The stock has a market capitalization of $36.11 billion, a price-to-earnings ratio of 27.26 and a beta of 1.12. EMCOR Group, Inc. has a 1-year low of $466.49 and a 1-year high of $951.96.

EMCOR Group (NYSE:EME) last released its quarterly earnings results on Wednesday, April 29th. The construction company reported $6.84 earnings per share for the quarter, beating the consensus estimate of $5.90 by $0.94. The firm had revenue of $4.63 billion for the quarter, compared to analysts’ expectations of $4.20 billion. EMCOR Group had a return on equity of 35.19% and a net margin of 7.54%.The company’s revenue was up 19.7% compared to the same quarter last year. During the same period in the prior year, the firm earned $5.41 EPS. EMCOR Group has set its FY 2026 guidance at 28.250-29.750 EPS. Equities research analysts anticipate that EMCOR Group, Inc. will post 29.22 EPS for the current year.

EMCOR Group Announces Dividend

The company also recently declared a quarterly dividend, which was paid on Thursday, April 30th. Stockholders of record on Thursday, April 16th were issued a dividend of $0.40 per share. This represents a $1.60 annualized dividend and a dividend yield of 0.2%. The ex-dividend date of this dividend was Thursday, April 16th. EMCOR Group’s dividend payout ratio is presently 5.37%.

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.