EMCOR Group, Inc. $EME Stock Position Lowered by Horizon Investments LLC

Key Points

• Horizon Investments cut its stake in EMCOR by 78.0% in Q4, selling 17,013 shares and leaving it with 4,809 shares valued at $2.94M, even as large institutions like Vanguard, Victory and State Street increased holdings and institutional investors now own 92.59% of the stock.
• EMCOR reported a strong quarter with EPS $6.84 (vs. $5.90 est.) and revenue of $4.63B (+19.7% YoY), set FY‑2026 guidance of 28.25–29.75 EPS, and has drawn mostly positive analyst upgrades and a consensus "Moderate Buy" rating.
• There has been notable insider selling recently—CEO Anthony Guzzi sold 36,000 shares (~$26.3M) and a director sold 5,602 shares (~$5.0M), with insiders disposing of about 43,077 shares worth ~$32.6M last quarter, which could pressure sentiment despite the strong results.

Horizon Investments LLC lessened its position in EMCOR Group, Inc. (NYSE:EME - Free Report) by 78.0% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 4,809 shares of the construction company's stock after selling 17,013 shares during the quarter. Horizon Investments LLC's holdings in EMCOR Group were worth $2,940,000 as of its most recent filing with the SEC.

Several other hedge funds have also made changes to their positions in EME. Vanguard Group Inc. lifted its position in shares of EMCOR Group by 17.6% in the 3rd 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. lifted its position in shares of EMCOR Group by 48.8% in the 3rd 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 lifted its position in shares of EMCOR Group by 15.2% in the 3rd 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 lifted its position in shares of EMCOR Group by 68.3% in the 3rd 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 lifted its position in shares of EMCOR Group by 29,086.9% in the 4th 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. Hedge funds and other institutional investors own 92.59% of the company's stock.

EMCOR Group Trading Up 0.8%

EMCOR Group stock opened at $910.61 on Tuesday. The company has a market capitalization of $40.47 billion, a P/E ratio of 30.55 and a beta of 1.17. The firm's fifty day simple moving average is $774.16 and its 200-day simple moving average is $707.25. EMCOR Group, Inc. has a 1-year low of $426.28 and a 1-year high of $921.22.

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

EMCOR Group Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Thursday, April 30th. Investors of record on Thursday, April 16th were issued a $0.40 dividend. This represents a $1.60 annualized dividend and a 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 equities research analysts recently commented on the stock. Wall Street Zen upgraded shares of EMCOR Group from a "hold" rating to a "buy" rating in a research report on Saturday. UBS Group increased their target price on shares of EMCOR Group from $900.00 to $945.00 and gave the stock a "buy" rating in a research report on Friday, March 6th. Robert W. Baird increased their target price on shares of EMCOR Group from $713.00 to $808.00 and gave the stock an "outperform" rating in a research report on Friday, February 27th. DA Davidson increased their target price on shares of EMCOR Group from $800.00 to $900.00 and gave the stock a "buy" rating in a research report on Friday, February 27th. Finally, Cantor Fitzgerald started coverage on shares of EMCOR Group in a research report on Tuesday, March 10th. They issued an "overweight" rating and a $848.00 target price for the company. One analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating and three have given a Hold rating to the stock. According to MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and a consensus price target of $799.29.

EMCOR Group News Summary

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

• Positive Sentiment: EMCOR reported a strong April quarter and set robust FY‑2026 guidance (28.25–29.75 EPS); revenue and EPS beat consensus and management's outlook supports the stock’s premium valuation and recent rally.
• Neutral Sentiment: Heightened retail and analyst interest — EME has been a “trending” name on Zacks, which can increase short‑term volume and volatility but doesn’t change fundamentals. Here is What to Know Beyond Why EMCOR Group, Inc. (EME) is a Trending Stock
• Negative Sentiment: Several insiders executed notable sales on April 30 — Director Steven Schwarzwaelder sold 5,602 shares (~$5.01M at ~$895.19), CFO Jason Nalbandian sold 800 shares (~$685K at ~$856.43), and VP Robert Lind sold 675 shares (~$604K at ~$894.27). Multiple filings and a TipRanks roundup make the cluster more visible and could be perceived as profit‑taking or reduced confidence, putting some pressure on sentiment. Top EMCOR Insiders Quietly Cash In With Eye‑Catching Stock Sales Schwarzwaelder Form 4 Nalbandian Form 4 Lind Form 4

Insider Activity

In related news, Director Steven Schwarzwaelder sold 5,602 shares of EMCOR Group stock in a transaction on Thursday, April 30th. The shares were sold at an average price of $895.19, for a total value of $5,014,854.38. Following the transaction, the director owned 15,875 shares in the company, valued at $14,211,141.25. This trade represents a 26.08% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this link. Also, CEO Anthony Guzzi sold 36,000 shares of EMCOR Group stock in a transaction 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 transaction, the chief executive officer owned 170,299 shares in the company, valued at $124,229,714.52. This trade represents a 17.45% decrease in their position. The SEC filing for this sale provides additional information. Over the last quarter, insiders have sold 43,077 shares of company stock worth $32,564,911. 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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