EMCOR Group, Inc. $EME Holdings Cut by Value Holdings Management CO. LLC

Key Points

• Value Holdings Management CO. LLC reduced its stake in EMCOR Group by 8.2%, selling 10,000 shares, though it remains significant with 112,670 shares owned, representing 7.8% of its portfolio.
• EMCOR Group's recent earnings report showed $6.72 earnings per share, exceeding analysts' expectations and indicating a 17.4% year-over-year revenue increase to $4.30 billion.
• The company declared a quarterly dividend of $0.25 per share, yielding 0.2%, as it maintains a low dividend payout ratio of 4.15%.

Value Holdings Management CO. LLC lowered its stake in shares of EMCOR Group, Inc. (NYSE:EME - Free Report) by 8.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 112,670 shares of the construction company's stock after selling 10,000 shares during the period. EMCOR Group accounts for about 7.8% of Value Holdings Management CO. LLC's investment portfolio, making the stock its 3rd biggest holding. Value Holdings Management CO. LLC owned approximately 0.25% of EMCOR Group worth $41,646,000 as of its most recent filing with the Securities & Exchange Commission.

Other large investors have also recently modified their holdings of the company. True Wealth Design LLC increased its holdings in EMCOR Group by 24.3% in the 4th quarter. True Wealth Design LLC now owns 133 shares of the construction company's stock worth $60,000 after buying an additional 26 shares during the period. GeoWealth Management LLC boosted its holdings in shares of EMCOR Group by 12.4% in the 4th quarter. GeoWealth Management LLC now owns 253 shares of the construction company's stock valued at $115,000 after acquiring an additional 28 shares during the last quarter. Continuum Advisory LLC boosted its holdings in shares of EMCOR Group by 53.7% in the 4th quarter. Continuum Advisory LLC now owns 83 shares of the construction company's stock valued at $38,000 after acquiring an additional 29 shares during the last quarter. Alps Advisors Inc. boosted its holdings in shares of EMCOR Group by 3.4% in the 1st quarter. Alps Advisors Inc. now owns 908 shares of the construction company's stock valued at $336,000 after acquiring an additional 30 shares during the last quarter. Finally, Allworth Financial LP boosted its holdings in shares of EMCOR Group by 17.9% in the 1st quarter. Allworth Financial LP now owns 217 shares of the construction company's stock valued at $87,000 after acquiring an additional 33 shares during the last quarter. Institutional investors own 92.59% of the company's stock.

EMCOR Group Price Performance

Shares of EME stock traded down $1.4170 during trading hours on Wednesday, hitting $605.6830. 302,678 shares of the company's stock were exchanged, compared to its average volume of 482,423. EMCOR Group, Inc. has a fifty-two week low of $320.89 and a fifty-two week high of $667.64. The firm has a market cap of $27.11 billion, a P/E ratio of 25.13 and a beta of 1.27. The company has a quick ratio of 1.15, a current ratio of 1.18 and a debt-to-equity ratio of 0.08. The firm has a 50 day moving average of $561.90 and a two-hundred day moving average of $467.71.

EMCOR Group (NYSE:EME - Get Free Report) last issued its quarterly earnings results on Thursday, July 31st. The construction company reported $6.72 EPS for the quarter, topping the consensus estimate of $5.68 by $1.04. The company had revenue of $4.30 billion during the quarter, compared to analyst estimates of $4.10 billion. EMCOR Group had a net margin of 7.07% and a return on equity of 38.01%. The firm's revenue was up 17.4% compared to the same quarter last year. During the same quarter in the previous year, the firm earned $5.25 EPS. EMCOR Group has set its FY 2025 guidance at 24.500-25.750 EPS. Sell-side analysts forecast that EMCOR Group, Inc. will post 20.74 EPS for the current year.

EMCOR Group Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Thursday, July 31st. Shareholders of record on Tuesday, July 15th were issued a dividend of $0.25 per share. This represents a $1.00 annualized dividend and a yield of 0.2%. The ex-dividend date of this dividend was Tuesday, July 15th. EMCOR Group's dividend payout ratio (DPR) is presently 4.15%.

Analyst Ratings Changes

Several analysts have recently commented on EME shares. DA Davidson upped their price objective on shares of EMCOR Group from $515.00 to $725.00 and gave the company a "buy" rating in a report on Friday, August 1st. Wall Street Zen raised shares of EMCOR Group from a "buy" rating to a "strong-buy" rating in a report on Saturday, August 2nd. TD Securities started coverage on shares of EMCOR Group in a report on Friday, June 27th. They issued a "buy" rating on the stock. The Goldman Sachs Group upped their price objective on shares of EMCOR Group from $384.00 to $435.00 and gave the company a "sell" rating in a report on Tuesday, July 8th. Finally, Northcoast Research downgraded shares of EMCOR Group from a "buy" rating to a "neutral" rating and set a $500.00 price objective on the stock. in a report on Thursday, August 7th. One equities research analyst has rated the stock with a Strong Buy rating, seven have assigned a Buy rating, two have given a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, EMCOR Group presently has an average rating of "Moderate Buy" and a consensus price target of $594.50.

EMCOR Group Profile

EMCOR Group, Inc provides construction and facilities, building, and industrial services in the United States and the United Kingdom. It offers design, integration, installation, start-up, operation, and maintenance services related to power transmission, distribution, and generation systems; energy solutions; premises electrical and lighting systems; process instrumentation; low-voltage systems; voice and data communications systems; roadway and transit lighting, signaling, and fiber optic lines; computerized traffic control systems, and signal and communication equipment; heating, ventilation, air conditioning, refrigeration, and geothermal solutions; clean-room process ventilation systems; fire protection and suppression systems; plumbing, process, and high-purity piping systems; controls and filtration systems; water and wastewater treatment systems; central plant heating and cooling systems; crane and rigging services; millwright services; and steel fabrication, erection, and welding services.