EME EMCOR Group, Inc.
Cyclical & Capital-Intensive
A- 83.5 / 100 composite

AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.

Profitability

Weight: 15%
A+ 94
  • 5yr Avg ROIC 22.3%
  • Operating Margin Trend +1.31 pp/yr

Capital Efficiency

Weight: 15%
A+ 99
  • 5yr Avg ROE 26.4%
  • 5yr Share-Count CAGR -4.1%

Growth Quality

Weight: 10%
A+ 95
  • 5yr Revenue CAGR 14.1%
  • 5yr EPS CAGR 63.7%
  • Revenue-Growth Years (5) 5/5

Cash Generation

Weight: 15%
B 74
  • 5yr FCF Margin 5.9%
  • 5yr FCF/NI Conversion 1.08x

Balance Sheet

Weight: 25%
A+ 98
  • Net Debt / EBITDA -0.32x
  • Interest Coverage (EBIT/Int) 30.00x
  • Altman Z-Score 7.07

Stability

Weight: 20%
C- 46
  • EPS Volatility (σ/μ) 0.93
  • Negative-Revenue Years (5) 0/5
  • Piotroski F-Score 6

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

5 of 5 gurus held; 1 added; 4 trimmed.

Holders
5
Avg Δ position
+28.1%
New buys
0
Full exits
0
As of Q2 2026