Bristol Gate Capital Partners Inc. Buys New Stake in EMCOR Group, Inc. $EME

Key Points

• Bristol Gate Capital Partners acquired 75,639 EMCOR Group shares worth approximately $62.8 million, making EMCOR 4.4% of its portfolio. Institutional investors collectively own 92.59% of the company.
• EMCOR reported quarterly EPS of $9.06, beating estimates of $7.23, while revenue rose 19.7% year over year to $5.15 billion. The company issued fiscal 2026 EPS guidance of $32.00–$33.25.
• Analysts maintain a broadly positive outlook, with a consensus “Buy” rating and $965.86 price target. EMCOR also pays a quarterly dividend of $0.40 per share, equal to a 0.2% yield.

Bristol Gate Capital Partners Inc. bought a new stake in shares of EMCOR Group, Inc. (NYSE:EME - Free Report) during the 2nd quarter, according to the company in its most recent disclosure with the SEC. The fund bought 75,639 shares of the construction company's stock, valued at approximately $62,773,000. EMCOR Group makes up 4.4% of Bristol Gate Capital Partners Inc.'s portfolio, making the stock its 14th largest position. Bristol Gate Capital Partners Inc. owned approximately 0.17% of EMCOR Group as of its most recent SEC filing.

A number of other institutional investors also recently added to or reduced their stakes in the business. Whittier Trust Co. of Nevada Inc. increased its holdings in shares of EMCOR Group by 3.8% during the first quarter. Whittier Trust Co. of Nevada Inc. now owns 356 shares of the construction company's stock valued at $270,000 after purchasing an additional 13 shares during the period. PAX Financial Group LLC lifted its holdings in EMCOR Group by 3.6% in the fourth quarter. PAX Financial Group LLC now owns 404 shares of the construction company's stock worth $247,000 after purchasing an additional 14 shares during the period. Advisors Capital Management LLC grew its position in EMCOR Group by 3.4% in the 4th quarter. Advisors Capital Management LLC now owns 450 shares of the construction company's stock valued at $275,000 after buying an additional 15 shares in the last quarter. KPP Advisory Services LLC increased its stake in EMCOR Group by 3.9% during the 4th quarter. KPP Advisory Services LLC now owns 399 shares of the construction company's stock valued at $244,000 after buying an additional 15 shares during the period. Finally, Cornerstone Wealth Management LLC raised its position in shares of EMCOR Group by 2.1% during the 4th quarter. Cornerstone Wealth Management LLC now owns 739 shares of the construction company's stock worth $452,000 after buying an additional 15 shares in the last quarter. Institutional investors and hedge funds own 92.59% of the company's stock.

EMCOR Group Stock Performance

EMCOR Group stock opened at $739.04 on Wednesday. The firm has a market cap of $32.60 billion, a price-to-earnings ratio of 22.99 and a beta of 1.14. EMCOR Group, Inc. has a 1 year low of $564.92 and a 1 year high of $951.96. The firm's 50 day moving average price is $793.95 and its two-hundred day moving average price is $801.30.

EMCOR Group (NYSE:EME - Get Free Report) last posted its quarterly earnings results on Thursday, July 30th. The construction company reported $9.06 earnings per share (EPS) for the quarter, beating the consensus estimate of $7.23 by $1.83. EMCOR Group had a return on equity of 35.49% and a net margin of 7.74%.The company had revenue of $5.15 billion for the quarter, compared to analysts' expectations of $4.71 billion. During the same quarter in the prior year, the company earned $6.72 earnings per share. The firm's revenue was up 19.7% on a year-over-year basis. EMCOR Group has set its FY 2026 guidance at 32.000-33.250 EPS. As a group, equities analysts predict that EMCOR Group, Inc. will post 33.04 EPS for the current fiscal year.

EMCOR Group Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Friday, July 31st. Stockholders of record on Wednesday, July 15th were given a dividend of $0.40 per share. The ex-dividend date of this dividend was Wednesday, July 15th. This represents a $1.60 dividend on an annualized basis and a dividend yield of 0.2%. EMCOR Group's payout ratio is 4.98%.

Insider Activity at EMCOR Group

In other news, Director Carol P. Lowe sold 950 shares of the company's stock in a transaction on Wednesday, June 17th. The stock was sold at an average price of $844.50, for a total transaction of $802,275.00. Following the completion of the sale, the director directly owned 17,278 shares of the company's stock, valued at $14,591,271. This represents a 5.21% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at the SEC website. 0.73% of the stock is currently owned by corporate insiders.

Wall Street Analysts Forecast Growth

Several research analysts have recently issued reports on the stock. Cantor Fitzgerald decreased their price objective on shares of EMCOR Group from $1,123.00 to $1,047.00 and set an "overweight" rating for the company in a report on Monday, August 10th. Oppenheimer upped their target price on EMCOR Group from $1,100.00 to $1,200.00 and gave the stock an "outperform" rating in a research report on Friday, July 31st. DA Davidson set a $1,047.00 price target on EMCOR Group in a research note on Monday, August 10th. Weiss Ratings reiterated a "buy (b)" rating on shares of EMCOR Group in a research report on Friday, July 17th. Finally, Stifel Nicolaus set a $918.00 price objective on EMCOR Group in a research note on Thursday, April 30th. One analyst has rated the stock with a Strong Buy rating, eight have issued a Buy rating and one has assigned a Hold rating to the company's stock. Based on data from MarketBeat.com, EMCOR Group presently has a consensus rating of "Buy" and a consensus price target of $965.86.

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.

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