Systematic Financial Management LP Has $78.19 Million Stake in EMCOR Group, Inc. $EME

Systematic Financial Management LP lessened its position in EMCOR Group, Inc. (NYSE:EME) by 10.1% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 127,809 shares of the construction company’s stock after selling 14,294 shares during the period. EMCOR Group makes up about 1.8% of Systematic Financial Management LP’s investment portfolio, making the stock its 2nd biggest holding. Systematic Financial Management LP’s holdings in EMCOR Group were worth $78,193,000 at the end of the most recent reporting period.

Other large investors have also recently bought and sold shares of the company. Asahi Life Asset Management CO. LTD. bought a new stake in EMCOR Group in the third quarter valued at approximately $445,000. Machina Capital S.A.S. bought a new stake in EMCOR Group in the third quarter valued at approximately $1,074,000. Wealth Enhancement Advisory Services LLC increased its stake in EMCOR Group by 12.9% in the fourth quarter. Wealth Enhancement Advisory Services LLC now owns 12,149 shares of the construction company’s stock valued at $7,972,000 after purchasing an additional 1,389 shares in the last quarter. Public Sector Pension Investment Board increased its stake in EMCOR Group by 18.7% in the third quarter. Public Sector Pension Investment Board now owns 23,982 shares of the construction company’s stock valued at $15,577,000 after purchasing an additional 3,783 shares in the last quarter. Finally, Sierra Summit Advisors LLC bought a new stake in EMCOR Group in the third quarter valued at approximately $5,459,000. Institutional investors own 92.59% of the company’s stock.

Insider Buying and Selling at EMCOR Group

In related news, CFO Jason R. Nalbandian sold 800 shares of the stock in a transaction on Thursday, April 30th. The shares were sold at an average price of $856.43, for a total transaction of $685,144.00. Following the completion of the transaction, the chief financial officer owned 18,157 shares in the company, valued at approximately $15,550,199.51. This represents a 4.22% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, CEO Anthony Guzzi sold 36,000 shares of the stock in a transaction on Thursday, March 5th. The stock was sold at an average price of $729.48, for a total transaction of $26,261,280.00. Following the transaction, the chief executive officer owned 170,299 shares of the company’s stock, valued at $124,229,714.52. The trade was a 17.45% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 45,077 shares of company stock valued at $34,416,471 in the last three months. 0.83% of the stock is currently owned by insiders.

Analyst Ratings Changes

EME has been the subject of several recent analyst reports. Cantor Fitzgerald initiated coverage on shares of EMCOR Group in a research note on Tuesday, March 10th. They issued an “overweight” rating and a $848.00 target price for the company. Zacks Research upgraded shares of EMCOR Group from a “hold” rating to a “strong-buy” rating in a report on Monday, April 27th. Stifel Nicolaus set a $918.00 price target on shares of EMCOR Group in a report on Thursday, April 30th. Robert W. Baird upped their price target on shares of EMCOR Group from $713.00 to $808.00 and gave the company an “outperform” rating in a report on Friday, February 27th. Finally, Wall Street Zen upgraded shares of EMCOR Group from a “hold” rating to a “buy” rating in a report on Saturday, May 2nd. One equities research analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating and three have assigned a Hold rating to the company. According to MarketBeat, EMCOR Group presently has a consensus rating of “Moderate Buy” and a consensus price target of $799.29.

EMCOR Group Stock Down 0.1%

EMCOR Group stock opened at $848.33 on Friday. The stock has a market capitalization of $37.70 billion, a PE ratio of 28.46 and a beta of 1.17. EMCOR Group, Inc. has a twelve month low of $450.68 and a twelve month high of $951.96. The company has a 50 day moving average of $816.81 and a 200-day moving average of $726.47.

EMCOR Group (NYSE:EME) last released its quarterly earnings results on Wednesday, April 29th. The construction company reported $6.84 earnings per share for the quarter, beating the consensus estimate of $5.90 by $0.94. The company had revenue of $4.63 billion during the quarter, compared to analysts’ expectations of $4.20 billion. EMCOR Group had a net margin of 7.54% and a return on equity of 35.19%. The business’s quarterly revenue was up 19.7% compared to the same quarter last year. During the same quarter in the prior year, the company earned $5.41 earnings per share. EMCOR Group has set its FY 2026 guidance at 28.250-29.750 EPS. Equities analysts anticipate that EMCOR Group, Inc. will post 28.67 EPS for the current fiscal year.

EMCOR Group Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Thursday, April 30th. Stockholders of record on Thursday, April 16th were issued a $0.40 dividend. This represents a $1.60 annualized dividend and a dividend yield of 0.2%. The ex-dividend date was Thursday, April 16th. EMCOR Group’s dividend payout ratio is 5.37%.

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.