EMCOR Group, Inc. $EME Shares Bought by Bogart Wealth LLC

Key Points

• Bogart Wealth LLC raised its holdings in EMCOR by 44,410.7% in Q4, acquiring 12,435 shares to own 12,463 shares valued at $7,625,000.
• Institutional investors own 92.59% of EMCOR with large increases from Vanguard, State Street, Victory and others, while CEO Anthony Guzzi sold 36,000 shares (a 17.45% reduction) for about $26.26 million; insiders hold 1.26%.
• EMCOR beat quarterly expectations with $7.19 EPS and $4.51B revenue, set FY2026 guidance of 27.25–29.25 EPS, and carries a consensus "Moderate Buy" rating with an average target of $796.86.

Bogart Wealth LLC raised its holdings in EMCOR Group, Inc. (NYSE:EME - Free Report) by 44,410.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 12,463 shares of the construction company's stock after acquiring an additional 12,435 shares during the quarter. Bogart Wealth LLC's holdings in EMCOR Group were worth $7,625,000 as of its most recent filing with the SEC.

A number of other hedge funds and other institutional investors also recently bought and sold shares of EME. Vanguard Group Inc. lifted its holdings in EMCOR Group by 17.6% in the third quarter. Vanguard Group Inc. now owns 5,332,636 shares of the construction company's stock valued at $3,463,760,000 after acquiring an additional 798,975 shares during the period. Victory Capital Management Inc. lifted its holdings in EMCOR Group by 48.8% in the third quarter. Victory Capital Management Inc. now owns 949,360 shares of the construction company's stock valued at $572,351,000 after acquiring an additional 311,474 shares during the period. State Street Corp lifted its holdings in EMCOR Group by 15.2% in the third quarter. State Street Corp now owns 1,852,991 shares of the construction company's stock valued at $1,203,592,000 after acquiring an additional 244,494 shares during the period. Qube Research & Technologies Ltd lifted its holdings in EMCOR Group by 68.3% in the third quarter. Qube Research & Technologies Ltd now owns 489,658 shares of the construction company's stock valued at $318,052,000 after acquiring an additional 198,657 shares during the period. Finally, Massachusetts Financial Services Co. MA increased its position in shares of EMCOR Group by 29,086.9% in the fourth quarter. Massachusetts Financial Services Co. MA now owns 111,494 shares of the construction company's stock valued at $68,211,000 after buying an additional 111,112 shares in the last quarter. Institutional investors and hedge funds own 92.59% of the company's stock.

Analyst Ratings Changes

A number of brokerages have recently weighed in on EME. UBS Group raised their price target on EMCOR Group from $900.00 to $945.00 and gave the company a "buy" rating in a research report on Friday, March 6th. Wall Street Zen cut EMCOR Group from a "buy" rating to a "hold" rating in a research report on Saturday, April 18th. Stifel Nicolaus set a $901.00 price target on EMCOR Group in a research report on Thursday, April 16th. Weiss Ratings restated a "buy (b)" rating on shares of EMCOR Group in a research report on Monday, April 20th. Finally, Robert W. Baird raised their price target on EMCOR Group from $713.00 to $808.00 and gave the company an "outperform" rating in a research report on Friday, February 27th. Nine research analysts have rated the stock with a Buy rating and four have assigned a Hold rating to the stock. According to data from MarketBeat, the company presently has a consensus rating of "Moderate Buy" and an average target price of $796.86.

Insider Buying and Selling

In related news, CEO Anthony Guzzi sold 36,000 shares of EMCOR Group 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 trade represents a 17.45% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Corporate insiders own 1.26% of the company's stock.

EMCOR Group Stock Down 2.4%

Shares of EME stock opened at $863.79 on Wednesday. EMCOR Group, Inc. has a fifty-two week low of $374.64 and a fifty-two week high of $888.05. The stock has a market cap of $38.39 billion, a P/E ratio of 30.60 and a beta of 1.11. The business has a fifty day simple moving average of $771.43 and a 200-day simple moving average of $704.64.

EMCOR Group (NYSE:EME - Get Free Report) last posted its quarterly earnings data on Thursday, February 26th. The construction company reported $7.19 EPS for the quarter, topping analysts' consensus estimates of $6.68 by $0.51. The firm had revenue of $4.51 billion during the quarter, compared to analysts' expectations of $4.28 billion. EMCOR Group had a return on equity of 35.89% and a net margin of 7.49%.The firm's quarterly revenue was up 19.7% compared to the same quarter last year. During the same quarter last year, the business posted $6.32 EPS. EMCOR Group has set its FY 2026 guidance at 27.250-29.250 EPS. On average, sell-side analysts anticipate that EMCOR Group, Inc. will post 28.24 earnings per share for the current year.

EMCOR Group Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Thursday, April 30th. Investors of record on Thursday, April 16th will be given a dividend of $0.40 per share. This represents a $1.60 dividend on an annualized basis and a yield of 0.2%. The ex-dividend date is Thursday, April 16th. EMCOR Group's dividend payout ratio (DPR) is currently 5.67%.

EMCOR Group 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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