Value Aligned Research Advisors LLC Has $290.43 Million Stock Holdings in EMCOR Group, Inc. $EME

Key Points

• Value Aligned Research Advisors increased its EMCOR Group stake by 56.6% in the second quarter, bringing its holdings to 349,960 shares valued at approximately $290.4 million. Institutional investors collectively own 92.59% of the company.
• EMCOR reported quarterly earnings of $9.06 per share on $5.15 billion in revenue, exceeding analyst estimates of $7.23 EPS and $4.71 billion in revenue; revenue rose 19.7% year over year.
• Analysts maintain a consensus “Buy” rating with an average price target of $965.86, compared with the stock’s reported opening price of $775.48. The company also pays a quarterly dividend of $0.40, yielding 0.2% annually.

Value Aligned Research Advisors LLC raised its position in EMCOR Group, Inc. (NYSE:EME - Free Report) by 56.6% during the 2nd quarter, according to its most recent filing with the SEC. The institutional investor owned 349,960 shares of the construction company's stock after acquiring an additional 126,439 shares during the period. EMCOR Group comprises 0.7% of Value Aligned Research Advisors LLC's portfolio, making the stock its 22nd biggest position. Value Aligned Research Advisors LLC owned about 0.79% of EMCOR Group worth $290,425,000 at the end of the most recent reporting period.

A number of other large investors have also recently bought and sold shares of the company. Ascentis Independent Advisors bought a new stake in shares of EMCOR Group in the first quarter worth $27,000. Swiss RE Ltd. bought a new position in EMCOR Group in the fourth quarter valued at $25,000. Zions Bancorporation National Association UT bought a new position in EMCOR Group in the fourth quarter valued at $28,000. Clearstead Trust LLC acquired a new stake in EMCOR Group in the 2nd quarter valued at $38,000. Finally, Basecamp Wealth Advisors LLC increased its stake in EMCOR Group by 4,700.0% in the 1st quarter. Basecamp Wealth Advisors LLC now owns 48 shares of the construction company's stock valued at $35,000 after buying an additional 47 shares during the last quarter. Institutional investors and hedge funds own 92.59% of the company's stock.

EMCOR Group Price Performance

Shares of EME stock opened at $775.48 on Friday. The company has a fifty day moving average price of $791.50 and a two-hundred day moving average price of $801.71. EMCOR Group, Inc. has a one year low of $564.92 and a one year high of $951.96. The stock has a market cap of $34.21 billion, a P/E ratio of 24.12 and a beta of 1.14.

EMCOR Group (NYSE:EME - Get Free Report) last released its quarterly earnings data on Thursday, July 30th. The construction company reported $9.06 earnings per share for the quarter, topping the consensus estimate of $7.23 by $1.83. The company had revenue of $5.15 billion for the quarter, compared to analyst estimates of $4.71 billion. EMCOR Group had a net margin of 7.74% and a return on equity of 35.49%. EMCOR Group's revenue for the quarter was up 19.7% compared to the same quarter last year. During the same period in the previous year, the business earned $6.72 EPS. EMCOR Group has set its FY 2026 guidance at 32.000-33.250 EPS. As a group, equities research analysts anticipate that EMCOR Group, Inc. will post 33.04 EPS for the current fiscal year.

EMCOR Group Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Friday, July 31st. Shareholders of record on Wednesday, July 15th were paid a $0.40 dividend. The ex-dividend date was Wednesday, July 15th. This represents a $1.60 annualized dividend and a yield of 0.2%. EMCOR Group's dividend payout ratio is currently 4.98%.

Analysts Set New Price Targets

A number of equities analysts have recently commented on EME shares. DA Davidson set a $1,047.00 price objective on shares of EMCOR Group in a research note on Monday, August 10th. Wall Street Zen raised EMCOR Group from a "hold" rating to a "buy" rating in a research report on Saturday, May 2nd. Stifel Nicolaus set a $918.00 target price on EMCOR Group in a report on Thursday, April 30th. Zacks Research raised EMCOR Group from a "hold" rating to a "strong-buy" rating in a research report on Tuesday, June 30th. Finally, Weiss Ratings restated a "buy (b)" rating on shares of EMCOR Group in a research note on Friday, July 17th. One equities research analyst has rated the stock with a Strong Buy rating, eight have given a Buy rating and one has issued a Hold rating to the company's stock. According to MarketBeat, the company presently has a consensus rating of "Buy" and an average target price of $965.86.

Insider Transactions at EMCOR Group

In other news, Director Carol P. Lowe sold 950 shares of the firm's stock in a transaction that occurred on Wednesday, June 17th. The stock was sold at an average price of $844.50, for a total value of $802,275.00. Following the completion of the sale, the director directly owned 17,278 shares of the company's stock, valued at $14,591,271. This trade represents a 5.21% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at this link. 0.73% of the stock is owned by corporate insiders.

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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