Running Oak Capital LLC decreased its position in shares of EMCOR Group, Inc. (NYSE:EME - Free Report) by 11.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 27,591 shares of the construction company's stock after selling 3,633 shares during the quarter. EMCOR Group accounts for approximately 2.1% of Running Oak Capital LLC's investment portfolio, making the stock its 7th largest holding. Running Oak Capital LLC owned 0.06% of EMCOR Group worth $16,880,000 at the end of the most recent quarter.
Other institutional investors and hedge funds have also recently modified their holdings of the company. Vanguard Group Inc. raised its position in EMCOR Group by 17.6% during 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 in the last quarter. Victory Capital Management Inc. raised its position in EMCOR Group by 48.8% during 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 in the last quarter. State Street Corp raised its position in EMCOR Group by 15.2% during 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 in the last quarter. Qube Research & Technologies Ltd raised its position in EMCOR Group by 68.3% during 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 in the last quarter. Finally, Massachusetts Financial Services Co. MA raised its position in EMCOR Group by 29,086.9% during 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 acquiring 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
EME has been the subject of several recent research reports. Weiss Ratings reiterated a "buy (b)" rating on shares of EMCOR Group in a research report on Wednesday, January 21st. Cantor Fitzgerald initiated coverage on EMCOR Group in a research report on Tuesday, March 10th. They set an "overweight" rating and a $848.00 price target for the company. Stifel Nicolaus lifted their price target on EMCOR Group from $754.00 to $814.00 and gave the company a "buy" rating in a research report on Monday, March 2nd. Robert W. Baird lifted 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. Finally, DA Davidson lifted their price target on EMCOR Group from $800.00 to $900.00 and gave the company a "buy" rating in a research report on Friday, February 27th. Nine analysts have rated the stock with a Buy rating and four have issued a Hold rating to the company. Based on data from MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and a consensus target price of $784.43.
Read Our Latest Report on EME
Insider Activity at EMCOR Group
In other 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 value 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 $124,229,714.52. The trade was a 17.45% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. 0.83% of the stock is owned by company insiders.
EMCOR Group Price Performance
EMCOR Group stock opened at $802.32 on Monday. The stock has a market capitalization of $35.73 billion, a PE ratio of 28.42 and a beta of 1.11. EMCOR Group, Inc. has a 12 month low of $356.97 and a 12 month high of $835.00. The business has a 50 day simple moving average of $754.52 and a 200-day simple moving average of $689.59.
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, beating analysts' consensus estimates of $6.68 by $0.51. The business 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 business's revenue was up 19.7% compared to the same quarter last year. During the same period in the previous year, the business earned $6.32 earnings per share. EMCOR Group has set its FY 2026 guidance at 27.250-29.250 EPS. On average, equities research analysts anticipate that EMCOR Group, Inc. will post 20.74 EPS for the current fiscal year.
EMCOR Group Dividend Announcement
The firm also recently disclosed a quarterly dividend, which will be paid on Thursday, April 30th. Stockholders of record on Thursday, April 16th will be given a $0.40 dividend. The ex-dividend date is Thursday, April 16th. This represents a $1.60 dividend on an annualized basis and a dividend yield of 0.2%. EMCOR Group's payout ratio is 5.67%.
EMCOR Group announced that its board has approved a share buyback plan on Thursday, December 18th that allows the company to repurchase $500.00 million in shares. This repurchase authorization allows the construction company to repurchase up to 1.9% of its stock through open market purchases. Stock repurchase plans are typically a sign that the company's board of directors believes its shares are undervalued.
About EMCOR Group
(
Free Report)
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.
See Also
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