EMCOR Group, Inc. $EME Stake Raised by Navellier & Associates Inc.

Key Points

• Navellier & Associates raised its stake in EMCOR by 16.9% to 38,914 shares, making the stock its third-largest holding (≈2.7% of the firm) valued at about $23.8M, while overall institutional ownership stands near 92.6%.
• EMCOR beat expectations with Q results of $6.84 EPS (vs. $5.90 est.) and $4.63B revenue (vs. $4.20B est.), set FY‑2026 EPS guidance of $28.25–$29.75, and has drawn multiple analyst upgrades leaving a consensus rating of "Moderate Buy."
• Significant insider selling occurred this quarter — insiders sold 43,077 shares (~$32.6M) including the CEO's sale of 36,000 shares — which may temper sentiment despite the strong operational results.

Navellier & Associates Inc. increased its holdings in shares of EMCOR Group, Inc. (NYSE:EME - Free Report) by 16.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 38,914 shares of the construction company's stock after buying an additional 5,635 shares during the period. EMCOR Group comprises 2.7% of Navellier & Associates Inc.'s investment portfolio, making the stock its 3rd largest holding. Navellier & Associates Inc. owned approximately 0.09% of EMCOR Group worth $23,807,000 as of its most recent SEC filing.

Other large investors also recently modified their holdings of the company. Barnes Dennig Private Wealth Management LLC purchased a new stake in shares of EMCOR Group in the 4th quarter valued at approximately $26,000. Main Street Group LTD boosted its stake 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 acquiring an additional 22 shares in the last quarter. Quent Capital LLC purchased a new position in shares of EMCOR Group during the third quarter worth about $29,000. Orion Capital Management LLC purchased a new position in shares of EMCOR Group during the third quarter worth about $31,000. Finally, Activest Wealth Management grew its holdings in shares of EMCOR Group by 800.0% during the fourth quarter. Activest Wealth Management now owns 54 shares of the construction company's stock worth $33,000 after purchasing an additional 48 shares during the last quarter. 92.59% of the stock is owned by hedge funds and other institutional investors.

EMCOR Group Stock Performance

EME stock opened at $933.23 on Wednesday. EMCOR Group, Inc. has a one year low of $427.89 and a one year high of $944.85. The stock has a market capitalization of $41.47 billion, a PE ratio of 31.31 and a beta of 1.17. The company has a fifty day moving average of $776.57 and a 200-day moving average of $708.96.

EMCOR Group (NYSE:EME - Get Free Report) last released its earnings results on Wednesday, April 29th. The construction company reported $6.84 EPS for the quarter, topping the consensus estimate of $5.90 by $0.94. EMCOR Group had a net margin of 7.54% and a return on equity of 35.19%. The company had revenue of $4.63 billion during the quarter, compared to analysts' expectations of $4.20 billion. During the same quarter last year, the business earned $5.41 EPS. The business's revenue was up 19.7% on a year-over-year basis. EMCOR Group has set its FY 2026 guidance at 28.250-29.750 EPS. Equities analysts forecast that EMCOR Group, Inc. will post 28.53 earnings per share for the current fiscal year.

EMCOR Group Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Thursday, April 30th. Stockholders of record on Thursday, April 16th were paid a $0.40 dividend. This represents a $1.60 annualized dividend and a dividend yield of 0.2%. The ex-dividend date was Thursday, April 16th. EMCOR Group's dividend payout ratio (DPR) is 5.37%.

Analysts Set New Price Targets

Several research firms have recently weighed in on EME. Weiss Ratings reissued a "buy (b)" rating on shares of EMCOR Group in a report on Monday, April 20th. DA Davidson boosted their target price on EMCOR Group from $800.00 to $900.00 and gave the company a "buy" rating in a report on Friday, February 27th. Cantor Fitzgerald began coverage on EMCOR Group in a report on Tuesday, March 10th. They issued an "overweight" rating and a $848.00 target price for the company. Wall Street Zen raised EMCOR Group from a "hold" rating to a "buy" rating in a report on Saturday. Finally, Zacks Research raised EMCOR Group from a "hold" rating to a "strong-buy" rating in a report on Monday, April 27th. One analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating and three have issued a Hold rating to the company. Based on data from MarketBeat, the stock currently has an average rating of "Moderate Buy" and a consensus target price of $799.29.

Trending Headlines about EMCOR Group

Here are the key news stories impacting EMCOR Group this week:

• Positive Sentiment: Quarterly beat and raised guidance: EMCOR reported a strong quarter (revenue and EPS above consensus) and set FY‑2026 EPS guidance of $28.25–$29.75, supporting a premium multiple and momentum into earnings‑driven buying. MarketBeat EME coverageArticle
• Positive Sentiment: Analyst upgrades and higher targets: Multiple firms have reiterated buys or raised targets recently (DA Davidson, Stifel, Weiss, Zacks upgrade), which helps institutional and retail demand. Analyst note roundupArticle
• Neutral Sentiment: Momentum/interest stories increase visibility: Pieces pitching EME as a momentum or trending stock on Zacks and other outlets can boost volume and short‑term volatility but don’t change the underlying results. Are You Looking for a Top Momentum Pick? (Zacks)Article
• Neutral Sentiment: Dividend and institutional ownership: EMCOR pays a small quarterly dividend and remains heavily institution‑owned (~92.6%), which can stabilize flows but also concentrate trading. MarketBeat dividend/ownershipArticle
• Negative Sentiment: Cluster of insider sales: Several insiders sold shares on April 30 (Director Steven Schwarzwaelder ~5,602 shares; CFO Jason Nalbandian 800 shares; VP Robert Lind 675 shares). The concentrated disclosures (and a TipRanks roundup) can be read as profit‑taking and may temper sentiment despite strong results. TipRanks insider roundupArticle Schwarzwaelder Form 4SEC Nalbandian Form 4SEC Lind Form 4SEC

Insider Activity

In other news, CEO Anthony Guzzi sold 36,000 shares of the firm's stock in a transaction on Thursday, March 5th. The shares were 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 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 legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, Director Steven Schwarzwaelder sold 5,602 shares of the firm's stock in a transaction on Thursday, April 30th. The stock was sold at an average price of $895.19, for a total transaction of $5,014,854.38. Following the completion of the sale, the director owned 15,875 shares of the company's stock, valued at $14,211,141.25. This trade represents a 26.08% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 43,077 shares of company stock worth $32,564,911 over the last quarter. Insiders own 1.26% of the company's stock.

About EMCOR Group

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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