Teacher Retirement System of Texas Has $40.36 Million Stock Holdings in EMCOR Group, Inc. $EME

Key Points

• Teacher Retirement System of Texas trimmed its stake in EMCOR by 4.3% in Q4 to 65,964 shares, now worth about $40.36 million.
• CEO Anthony Guzzi sold 36,000 shares on March 5 at an average price of $729.48 for roughly $26.26 million, reducing his ownership by 17.45%.
• EMCOR beat quarterly expectations (EPS $7.19 vs. $6.68; revenue $4.51B, +19.7%), set FY2026 guidance of 27.25–29.25 EPS, and analysts rate the stock a Moderate Buy with an average target of $796.86.

Teacher Retirement System of Texas decreased its stake in EMCOR Group, Inc. (NYSE:EME - Free Report) by 4.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 65,964 shares of the construction company's stock after selling 2,948 shares during the period. Teacher Retirement System of Texas owned 0.15% of EMCOR Group worth $40,356,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors and hedge funds also recently made changes to their positions in the business. Vanguard Group Inc. boosted its position in shares of EMCOR Group by 17.6% during 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 purchasing an additional 798,975 shares in the last quarter. State Street Corp boosted its position in shares of EMCOR Group by 15.2% during 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 purchasing an additional 244,494 shares in the last quarter. Victory Capital Management Inc. boosted its position in shares of EMCOR Group by 48.8% during the 3rd quarter. Victory Capital Management Inc. now owns 949,360 shares of the construction company's stock valued at $572,351,000 after purchasing an additional 311,474 shares in the last quarter. AQR Capital Management LLC boosted its position in shares of EMCOR Group by 0.9% during the 3rd quarter. AQR Capital Management LLC now owns 627,507 shares of the construction company's stock valued at $405,295,000 after purchasing an additional 5,488 shares in the last quarter. Finally, Qube Research & Technologies Ltd boosted its position in shares of EMCOR Group by 68.3% during the 3rd quarter. Qube Research & Technologies Ltd now owns 489,658 shares of the construction company's stock valued at $318,052,000 after purchasing an additional 198,657 shares in the last quarter. Institutional investors own 92.59% of the company's stock.

Insider Buying and Selling

In related news, CEO Anthony Guzzi sold 36,000 shares of the company'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 transaction, the chief executive officer owned 170,299 shares in the company, valued at approximately $124,229,714.52. This represents a 17.45% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Insiders own 0.83% of the company's stock.

Wall Street Analyst Weigh In

Several equities research analysts recently commented on the company. UBS Group upped their target price on EMCOR Group from $900.00 to $945.00 and gave the company a "buy" rating in a research report on Friday, March 6th. Weiss Ratings reaffirmed a "buy (b)" rating on shares of EMCOR Group in a research note on Monday. DA Davidson upped their price target on EMCOR Group from $800.00 to $900.00 and gave the stock a "buy" rating in a research note on Friday, February 27th. Robert W. Baird boosted their price objective on EMCOR Group from $713.00 to $808.00 and gave the stock an "outperform" rating in a report on Friday, February 27th. Finally, Stifel Nicolaus set a $901.00 price objective on EMCOR Group in a report on Thursday, April 16th. Nine research analysts have rated the stock with a Buy rating and four have given a Hold rating to the company's stock. According to data from MarketBeat.com, the company presently has an average rating of "Moderate Buy" and an average price target of $796.86.

EMCOR Group Price Performance

EME opened at $873.38 on Friday. EMCOR Group, Inc. has a 1 year low of $374.64 and a 1 year high of $881.96. The firm's fifty day moving average price is $766.99 and its two-hundred day moving average price is $700.16. The company has a market capitalization of $38.81 billion, a price-to-earnings ratio of 30.94 and a beta of 1.11.

EMCOR Group (NYSE:EME - Get Free Report) last announced its earnings results 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 return on equity of 35.89% and a net margin of 7.49%.The firm had revenue of $4.51 billion for the quarter, compared to the consensus estimate of $4.28 billion. During the same quarter in the previous year, the business earned $6.32 EPS. The company's revenue was up 19.7% compared to the same quarter last year. EMCOR Group has set its FY 2026 guidance at 27.250-29.250 EPS. As a group, equities analysts anticipate that EMCOR Group, Inc. will post 28.24 EPS for the current year.

EMCOR Group Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Thursday, April 30th. Investors of record on Thursday, April 16th will be paid a $0.40 dividend. The ex-dividend date is Thursday, April 16th. This represents a $1.60 annualized dividend and a yield of 0.2%. EMCOR Group's dividend payout ratio is presently 5.67%.

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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