EMCOR Group, Inc. $EME Holdings Decreased by Robeco Institutional Asset Management B.V.

Key Points

• Robeco Institutional Asset Management B.V. cut its stake in EMCOR by 44.2% in Q4, selling 34,068 shares and leaving it with 43,011 shares worth about $26.3 million (≈0.10% of the company).
• EMCOR beat expectations with Q4 EPS of $7.19 vs. $6.68 and revenue of $4.51 billion (+19.7% YoY); analysts have raised price targets and the firm issued FY2026 guidance of $27.25–$29.25 EPS, with a consensus target around $784.43 and a "Moderate Buy" rating.
• The company announced a quarterly dividend of $0.40 (annualized $1.60, yield ~0.2%) and a $500 million share buyback (up to ~1.9% of shares), while CEO Anthony Guzzi sold 36,000 shares for about $26.26 million, reducing his holding by 17.45%.

Robeco Institutional Asset Management B.V. lowered its position in EMCOR Group, Inc. (NYSE:EME - Free Report) by 44.2% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 43,011 shares of the construction company's stock after selling 34,068 shares during the quarter. Robeco Institutional Asset Management B.V. owned approximately 0.10% of EMCOR Group worth $26,314,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also recently bought and sold shares of EME. Great Lakes Advisors LLC grew its stake in EMCOR Group by 32.3% in the first quarter. Great Lakes Advisors LLC now owns 590 shares of the construction company's stock valued at $218,000 after purchasing an additional 144 shares in the last quarter. Geneos Wealth Management Inc. grew its stake in EMCOR Group by 93.0% in the first quarter. Geneos Wealth Management Inc. now owns 220 shares of the construction company's stock valued at $81,000 after purchasing an additional 106 shares in the last quarter. Sivia Capital Partners LLC purchased a new position in EMCOR Group in the second quarter valued at about $459,000. Baird Financial Group Inc. grew its stake in EMCOR Group by 5.0% in the second quarter. Baird Financial Group Inc. now owns 5,820 shares of the construction company's stock valued at $3,113,000 after purchasing an additional 275 shares in the last quarter. Finally, Bank of Nova Scotia grew its stake in EMCOR Group by 406.1% in the second quarter. Bank of Nova Scotia now owns 4,565 shares of the construction company's stock valued at $2,442,000 after purchasing an additional 3,663 shares in the last quarter. Hedge funds and other institutional investors own 92.59% of the company's stock.

Wall Street Analysts Forecast Growth

EME has been the topic of a number of recent research reports. Stifel Nicolaus boosted their target price on EMCOR Group from $754.00 to $814.00 and gave the company a "buy" rating in a research note on Monday, March 2nd. Robert W. Baird boosted their target price on EMCOR Group from $713.00 to $808.00 and gave the company an "outperform" rating in a research note on Friday, February 27th. Cantor Fitzgerald initiated coverage on EMCOR Group in a research note on Tuesday, March 10th. They issued an "overweight" rating and a $848.00 target price on the stock. Weiss Ratings restated a "buy (b)" rating on shares of EMCOR Group in a research note on Wednesday, January 21st. Finally, UBS Group boosted their target price on EMCOR Group from $900.00 to $945.00 and gave the company a "buy" rating in a research note on Friday, March 6th. 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, EMCOR Group has an average rating of "Moderate Buy" and a consensus target price of $784.43.

EMCOR Group Stock Performance

EME opened at $812.83 on Tuesday. The company has a market cap of $36.20 billion, a PE ratio of 28.79 and a beta of 1.11. The stock has a 50-day moving average of $756.16 and a 200-day moving average of $690.91. EMCOR Group, Inc. has a 52-week low of $356.97 and a 52-week high of $835.00.

EMCOR Group (NYSE:EME - Get Free Report) last released its quarterly earnings results on Thursday, February 26th. The construction company reported $7.19 earnings per share (EPS) for the quarter, topping the consensus estimate of $6.68 by $0.51. The company had revenue of $4.51 billion during the quarter, compared to the consensus estimate of $4.28 billion. EMCOR Group had a return on equity of 35.89% and a net margin of 7.49%.The firm's revenue was up 19.7% on a year-over-year basis. During the same quarter in the prior year, the company posted $6.32 EPS. EMCOR Group has set its FY 2026 guidance at 27.250-29.250 EPS. On average, research analysts predict that EMCOR Group, Inc. will post 20.74 earnings per share for the current year.

EMCOR Group Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Thursday, April 30th. Stockholders of record on Thursday, April 16th will be paid 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 is Thursday, April 16th. EMCOR Group's dividend payout ratio is 5.67%.

EMCOR Group announced that its board has initiated a share buyback plan on Thursday, December 18th that allows the company to repurchase $500.00 million in outstanding shares. This repurchase authorization allows the construction company to reacquire up to 1.9% of its shares through open market purchases. Shares repurchase plans are often a sign that the company's leadership believes its stock is undervalued.

Insider Activity

In other news, CEO Anthony Guzzi sold 36,000 shares of the company'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 sale, the chief executive officer owned 170,299 shares in the company, valued at approximately $124,229,714.52. This represents a 17.45% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Company insiders own 1.26% of the company's stock.

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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