NASDAQ · STOCK

Emcor

EME Unknown Unknown Updated July 07, 2026

$785.76

AI Score

63/100

Market Cap

—

P/E Ratio

—

Beta

—

Price History (6M)

⚠

Buy rating, but near-term risk/reward is unfavorable

The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.

Executive Summary

6 analysts weighed in with 67% agreement on a bullish lean. Risk Analyst: Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock. Overall recommendation: BUY.

Executive Summary

6 analysts weighed in with 67% agreement on a bullish lean. Risk Analyst: Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock. Overall recommendation: BUY.

Bull & Bear Case

Bull Case

Weekly trend: uptrend.
Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
Higher Highs / Higher Lows structure confirms bullish price action.
Daily volatility (ATR%) above ~3% is treated as elevated risk.

Bear Case

MACD histogram is negative (-6.181) — bearish momentum.
Risk/reward is unfavorable: 10.7% downside vs 1.2% upside.

AI Investment Committee

Committee Consensus As of July 07, 2026

Overall Committee Score

63/100

Agreement

67%

Analysts

Conviction

Moderate

Value Analyst neutral

54 / 100 · High confidence

Fair value -- neither a bargain nor obviously overpriced

+ ROE of 38.4% shows genuine earnings power backing the valuation

− P/E of 25.0 is moderate-to-rich

Growth Analyst bullish

62 / 100 · High confidence

Strong, accelerating growth with consistent execution

+ EPS growing 31.7% YoY

− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level

Technical Analyst neutral

48 / 100 · High confidence

Mixed or range-bound price action

− MACD histogram negative -- bearish momentum

Risk Analyst bullish

80 / 100 · Low confidence

Risk profile is manageable -- leverage, volatility, and event exposure all look contained

+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock

Macro Analyst bullish

70 / 100 · Moderate confidence

Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor

+ Market regime is bullish (Bull market -- normal position sizing)

News Analyst bullish

66 / 100 · Low confidence

News flow and recent filings/analyst actions are net positive

+ News sentiment is positive (+0.27 across 44 articles, 14d)

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Technical Analysis

RSI (14)

35.1

Neutral

MACD Histogram

-6.181

Bearish Momentum

Trend Direction

Sideways

Weekly: Uptrend

Market Structure

Hh Hl

Support

$687.21

Resistance

$778.54

Bollinger %B

0.10

Inside Bands

Price vs Moving Averages

EMA 9

$795.27 Below

EMA 21

$814.49 Below

EMA 50

$824.53 Below

EMA 200

$741.15 Above

Fundamental Analysis

Valuation

P/E Ratio —

P/B Ratio —

PEG Ratio —

Dividend Yield —

52W High —

52W Low —

Quality & Growth

ROE —

ROA —

Gross Margin —

Operating Margin —

Revenue Growth YoY —

Debt / Equity —

Key Risks

MACD histogram is negative (-6.181) — bearish momentum.
Risk/reward is unfavorable: 10.7% downside vs 1.2% upside.

This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.

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