EMCOR Group, Inc. $EME Shares Sold by Natixis Advisors LLC

Key Points

• Natixis Advisors cut its stake in EMCOR by 30.5% in Q3, selling 8,343 shares and leaving it with 18,973 shares valued at about $12.3 million.
• EMCOR beat Q4 expectations with $7.19 EPS (vs. $6.68 est.) and $4.51B revenue (vs. $4.28B), set FY‑2026 guidance of $27.25–29.25 EPS, initiated a $500M buyback (≈1.9% of shares) and raised its quarterly dividend to $0.40.
• CEO Anthony Guzzi sold 36,000 shares for roughly $26.26 million (a 17.45% reduction in his position), while insiders collectively own about 0.83% of the company.

Natixis Advisors LLC lessened its position in shares of EMCOR Group, Inc. (NYSE:EME - Free Report) by 30.5% during the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 18,973 shares of the construction company's stock after selling 8,343 shares during the quarter. Natixis Advisors LLC's holdings in EMCOR Group were worth $12,324,000 at the end of the most recent reporting period.

Other hedge funds have also modified their holdings of the company. Main Street Group LTD boosted its position in EMCOR Group by 110.0% in the third quarter. Main Street Group LTD now owns 42 shares of the construction company's stock valued at $27,000 after buying an additional 22 shares during the last quarter. Quent Capital LLC purchased a new position in EMCOR Group during the 3rd quarter worth approximately $29,000. Orion Capital Management LLC acquired a new stake in EMCOR Group during the 3rd quarter valued at approximately $31,000. Tobam lifted its stake in EMCOR Group by 1,900.0% during the 2nd quarter. Tobam now owns 80 shares of the construction company's stock valued at $43,000 after acquiring an additional 76 shares during the period. Finally, Twin Peaks Wealth Advisors LLC purchased a new stake in shares of EMCOR Group in the 2nd quarter valued at $43,000. 92.59% of the stock is owned by institutional investors and hedge funds.

EMCOR Group Price Performance

Shares of NYSE:EME opened at $709.50 on Friday. The business's 50 day moving average price is $726.80 and its 200-day moving average price is $671.08. EMCOR Group, Inc. has a 1 year low of $320.89 and a 1 year high of $835.00. The firm has a market capitalization of $31.59 billion, a price-to-earnings ratio of 25.13 and a beta of 1.16.

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

EMCOR Group announced that its Board of Directors has initiated a share buyback program on Thursday, December 18th that permits the company to repurchase $500.00 million in outstanding shares. This repurchase authorization permits the construction company to purchase up to 1.9% of its shares through open market purchases. Shares repurchase programs are usually a sign that the company's board of directors believes its stock is undervalued.

EMCOR Group Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Friday, January 30th. Investors of record on Wednesday, January 14th were issued a $0.40 dividend. This represents a $1.60 annualized dividend and a yield of 0.2%. The ex-dividend date was Wednesday, January 14th. This is a positive change from EMCOR Group's previous quarterly dividend of $0.25. EMCOR Group's payout ratio is presently 5.67%.

Insider Buying and Selling

In other EMCOR Group news, CEO Anthony Guzzi sold 36,000 shares of the business's stock in a transaction that occurred on 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 directly owned 170,299 shares in the company, valued at approximately $124,229,714.52. The trade was a 17.45% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Company insiders own 0.83% of the company's stock.

Wall Street Analysts Forecast Growth

EME has been the topic of a number of research reports. Weiss Ratings reiterated a "buy (b)" rating on shares of EMCOR Group in a research note on Wednesday, January 21st. UBS Group upped their price target on shares of EMCOR Group from $900.00 to $945.00 and gave the company a "buy" rating in a report on Friday, March 6th. Zacks Research downgraded EMCOR Group from a "strong-buy" rating to a "hold" rating in a research report on Wednesday, November 19th. Cantor Fitzgerald started coverage on EMCOR Group in a research note on Tuesday. They set an "overweight" rating and a $848.00 price objective for the company. Finally, Robert W. Baird boosted their price objective on EMCOR Group from $713.00 to $808.00 and gave the company an "outperform" rating in a report on Friday, February 27th. Nine analysts have rated the stock with a Buy rating and four have assigned a Hold rating to the stock. According to MarketBeat, the company has a consensus rating of "Moderate Buy" and an average target price of $784.43.

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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