Event-Driven Stocks

EMCOR GROUP INC

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Signs6 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$16.99B$14.57B$12.58B$11.08B$9.90B$8.80B
Operating income$1.71B$1.34B$875.8M$564.9M$530.8M$256.8M
Net income$1.27B$1.01B$633.0M$406.1M$383.5M$132.9M
Total assets$9.29B$7.72B$6.61B$5.52B$5.44B$5.06B
Total liabilities$5.62B$4.78B$4.14B$3.55B$3.19B$3.01B
Equity$3.67B$2.94B$2.47B$1.97B$2.25B$2.05B
EPS (diluted)$28.19$21.52$13.31$8.10$7.06$2.40
Shares out.45.5M47.1M47.7M52.7M54.8M56.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
10.1%
Net margin
7.5%
Return on equity
34.6%
Return on assets
13.7%
Return on capital (ROCE)
38.7%
Liabilities / assets
60.4%
Debt / equity
1.53×
Book value / share
$80.79
Revenue growth (YoY)
16.6%
Net income growth (YoY)
26.4%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
4.79safe
Accruals / assets
0.3%clean
Beneish M-Score
-2.25normal
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
82
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

6 good
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
5 acquisitions7 disposalsnet 15,930 shares · last 12
InsiderDateTypeSharesPrice
Reid William PDirectorMay 11, 2026Sell2,000$925.78
Altmeyer John WDirectorMay 1, 2026Sell2,500$895.00
Lind Robert PeterOfficer — VP and ControllerApr 30, 2026Sell675$894.27
Nalbandian Jason ROfficer — SVP, CFO, Chief Acct. OfficerApr 30, 2026Sell800$856.43
Guzzi AnthonyOfficer — Chairman, President and CEOApr 30, 2026Gift3,000$0.00
Schwarzwaelder StevenDirectorApr 30, 2026Sell5,602$895.19
Reid William PDirectorApr 30, 2026Grant1$0.00
Altmeyer John WDirectorApr 30, 2026Grant2$0.00
Nalbandian Jason ROfficer — SVP, Chief Acct Officer &amp; CFOApr 30, 2026Grant4$0.00
Mauricio Maxine LumOfficer — CAO, EVP &amp; General CounselApr 30, 2026Grant4$0.00
Guzzi AnthonyOfficer — Chairman, President and CEOApr 30, 2026Grant13$0.00
Mauricio Maxine LumOfficer — CAO, EVP &amp; General CounselMar 17, 2026Gift1,377$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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