EME
US EQUITY
Industrials
Construction & Engineering
CIK: 105634
Emcor (EME) Quant Factor Diagnostic & Fair Value Model
Emcor (Ticker: EME) is listed in the Industrials sector (Construction & Engineering). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$647.66
-1.93%
Latest Close (2026-10-23)
Market Cap: $373,000.00
P/E Ratio: 17.9
Momentum Strength
3M / 12M
-12.80%
1M: -13.87%
12M: -2.30%
Quality (ROE)
Point-in-Time
+39.58%
Trailing Return on Equity
Technical Trend
RSI 14
23.1
SMA50: $757.84
SMA200: $781.41
Valuation Multiplier
Trailing
17.9
Moderate Valuation Corridor (15x - 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
EME trades within a typical sector multiple band (17.9x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 4/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 105634 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-30 | $5.15B | $403.69M | $289.91M | $9.06 |
| 10-Q | 2025-12-31 | 2026-07-30 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-30 | $4.30B | $302.16M | $302.16M | $6.72 |
| 10-Q | 2026-03-31 | 2026-04-29 | $4.63B | $305.48M | $558,000.00 | $6.84 |
| 10-Q | 2025-03-31 | 2026-04-29 | $3.87B | $240.68M | $108.47M | $5.26 |
| 10-K | 2025-12-31 | 2026-02-26 | $16.99B | $1.27B | $1.30B | $28.19 |
| 10-K | 2024-12-31 | 2026-02-26 | $14.57B | $1.01B | $1.41B | $21.52 |
| 10-K | 2023-12-31 | 2026-02-26 | $12.58B | $632.99M | $899.65M | $13.31 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Emcor (EME) valuation multiples, momentum factors, and point-in-time filing conventions.
How should EME's current valuation multiple be interpreted? ↓
EME trades at a trailing P/E of 17.9x within the Industrials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are EME's key momentum and technical factor indicators? ↓
As of the latest close, EME shows a 1-month return of -13.87%, 3-month return of -12.80%, and 12-month return of -2.30%, with a 14-day RSI of 23.1. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for EME? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can EME be incorporated into systematic factor models? ↓
EME can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.