Latest news with #EMCOR
Yahoo
2 days ago
- Business
- Yahoo
EMCOR (EME) Stock Trades Down, Here Is Why
What Happened? Shares of specialty construction contractor company EMCOR (NYSE:EME) fell 3.6% in the morning session after the stock appeared to take a breather after a recent, sharp rally to all-time highs. The electrical and mechanical construction firm's stock had reached a new peak earlier in the month, capping a significant run-up in its valuation. Following this strong performance, some technical indicators had suggested the stock was in overbought territory, signaling a potential pullback. The decline also occurred amid broader market caution, as European markets traded lower on Tuesday due to mixed corporate earnings and ongoing anxiety over international tariff negotiations. With no negative company-specific news, the movement suggested that investors decided to lock in some of their recent gains. The stock market overreacts to news, and big price drops can present good opportunities to buy high-quality stocks. Is now the time to buy EMCOR? Access our full analysis report here, it's free. What Is The Market Telling Us EMCOR's shares are somewhat volatile and have had 11 moves greater than 5% over the last year. In that context, today's move indicates the market considers this news meaningful but not something that would fundamentally change its perception of the business. The biggest move we wrote about over the last year was 5 months ago when the stock gained 8.7% on the news that the company posted solid Q4 results, with full-year revenue guidance that significantly exceeded analysts' expectations. EPS also outperformed expectations, driven by higher operating income and improved margins. However, quarterly sales came in just shy of estimates. Overall, it was a strong quarter, with broad strength across key markets helping to balance out some segment-specific weaknesses. EMCOR is up 22.3% since the beginning of the year, and at $559.85 per share, it is trading close to its 52-week high of $565.56 from July 2025. Investors who bought $1,000 worth of EMCOR's shares 5 years ago would now be looking at an investment worth $8,812. Today's young investors likely haven't read the timeless lessons in Gorilla Game: Picking Winners In High Technology because it was written more than 20 years ago when Microsoft and Apple were first establishing their supremacy. But if we apply the same principles, then enterprise software stocks leveraging their own generative AI capabilities may well be the Gorillas of the future. So, in that spirit, we are excited to present our Special Free Report on a profitable, fast-growing enterprise software stock that is already riding the automation wave and looking to catch the generative AI next.
Yahoo
16-07-2025
- Business
- Yahoo
This Data Center Stock Keeps Hitting New All-Time Highs
EMCOR (EME) is showing strong technical momentum, hitting a new all-time high on July 15. The stock has an 88% technical 'Buy' signal via Barchart. EME stock is trading above key moving averages, with significant price appreciation since Trend Seeker issued a 'Buy' in May. EMCOR has solid fundamentals, but its shares are considered volatile and speculative. Valued at $24.6 billion, EMCOR (EME) is one of the leading providers of mechanical and electrical construction, industrial and energy infrastructure, as well as building services for a diverse range of businesses. The company serves commercial, industrial, utility and institutional clients. One aspect of its business is supporting companies in building, powering, and servicing their data centers. EMCOR says it help makes 'hyper-scale data centers possible.' I found today's Chart of the Day by using Barchart's powerful screening functions. I sorted for stocks with the highest technical buy signals, superior current momentum in both strength and direction, and a Trend Seeker 'buy' signal. I then used Barchart's Flipcharts feature to review the charts for consistent price appreciation. EME checks those boxes. Since the Trend Seeker signaled a buy on May 1, the stock has gained 33.27%. Dear Nvidia Stock Fans, Mark Your Calendars for July 16 How to Buy Tesla for a 13% Discount, or Achieve a 26% Annual Return Retirement Ready: 3 Dividend Stocks to Set and Forget Markets move fast. Keep up by reading our FREE midday Barchart Brief newsletter for exclusive charts, analysis, and headlines. Editor's Note: The technical indicators below are updated live during the session every 20 minutes and can therefore change each day as the market fluctuates. The indicator numbers shown below therefore may not match what you see live on the website when you read this report. These technical indicators form the Barchart Opinion on a particular stock. EMCOR shares hit a new all-time high on July 15, touching $562.77 in intraday trading. EME has an 88% technical 'Buy' signal. The stock recently traded at $549.76, above its 50-day moving average of $490.56. EMCOR has a Weighted Alpha of +54.45. The stock has gained 41.13% over the past year. EME has its Trend Seeker 'Buy' signal intact. EMCOR is trading above its 20, 50 and 100-day moving averages. The stock made 14 new highs and gained 13.55% in the last month. Relative Strength Index is at 70.84%. The technical support level is $543.42. $24.6 billion market cap. Trailing price-earnings ratio of 24.45x. Revenue is projected to grow 13.05% this year and another 5.76% next year. Earnings are estimated to increase 10.50% this year and increase an additional 8.26% next year. I don't buy stocks because everyone else is buying, but I do realize that if major firms and investors are dumping a stock, it's hard to make money swimming against the tide. It looks like Wall Street analysts are bullish, but some major advisory sites aren't. The Wall Street analysts tracked by Barchart issued six 'Strong Buy,' one 'Moderate Buy,' and one 'Hold' opinions on the stock. Value Line gives the company its highest rating. CFRA's MarketScope rates the stock a 'Strong Buy.' Morningstar thinks the stock is 17% overvalued. 8,840 investors monitor the stock on Seeking Alpha, which rates the stock a 'Hold.' EMCOR currently has momentum and is hitting new highs. I caution that EME is volatile and speculative — use strict risk management and stop-loss strategies. Today's Chart of the Day was written by Jim Van Meerten. Read previous editions of the daily newsletter here. Additional disclosure: The Barchart of the Day highlights stocks that are experiencing exceptional current price appreciation. They are not intended to be buy recommendations as these stocks are extremely volatile and speculative. Should you decide to add one of these stocks to your investment portfolio it is highly suggested you follow a predetermined diversification and moving stop loss discipline that is consistent with your personal investment risk tolerance. On the date of publication, Jim Van Meerten did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
11-07-2025
- Business
- Yahoo
Fluor's Stock Soars 55% in 3 Months: Should You Buy the Surge or Wait?
Fluor Corporation's FLR share price performance has soared in the past three months by 54.8%, significantly outperforming the Zacks Engineering - R and D Services industry, the broader Zacks Construction sector and the S&P 500 index. The detailed share price performance can be studied from the chart below. Image Source: Zacks Investment Research This Texas-based engineering, procurement, construction and maintenance services provider's prospects are gaining from the robust demand trends for infrastructure projects for data centers, semiconductors, pharmaceuticals, energy transition, fuel production, and mining and metals. This diversified service offering approach significantly reduces the company's exposure to market uncertainties. Moreover, FLR's balanced capital allocation approach, combined with its refined business strategy, aims to drive shareholder value, boding well for its to the strong trends for its service offerings in the market, during the past three months, FLR has outshone a few of the other market players, including EMCOR Group, Inc. EME, AECOM ACM and Jacobs Solutions Inc. J. During the said time frame, shares of EMCOR, AECOM and Jacobs Solutions have gained 41.9%, 22.6% and 15.5%, Fluor is thriving in the public infrastructure market, it is being simultaneously pulled back to some extent by the ongoing market uncertainties. The company's prospects are being partially hindered by the risks of project delays, unfavorable currency translation, tariff-related ambiguity, lingering inflationary pressures and global political unrest. Favorable Market Trends Boosting Backlog: As Fluor operates globally and across diversified market sectors, its backlog trends are favoring its revenue visibility and profitability for the near and long term. The global market is actively shifting its focus to AI alternatives, undergoing a technological revolution, reducing carbon footprint and ensuring sustainability alongside caring about health and wellness. These market trends are, in turn, proving favorable for the company's backlog growth and revenue visibility. Moreover, market players like EMCOR, Jacobs Solutions and AECOM are also benefiting from the increased public infrastructure demand the first quarter of 2025, Fluor secured consolidated new awards totaling $5.8 billion, with a book-to-burn ratio of 1.5x. This brought its total backlog to $28.7 billion, with 79% classified as reimbursable, mainly including strong contributions from life sciences and infrastructure. The company's strategic approach toward the majority of its backlog being reimbursable reduces the lump-sum risks associated with projects, thus improving its margin expansion Business Strategy: During the first quarter of 2025, Fluor outlined its strategy for the 2025-2028 period, shifting from the "fix and build" phase to "grow and execute". The focus will transition from revitalizing the capital structure to generating cash and earnings. Financial discipline will remain a key priority, with it maintaining its approach to fair contract terms and risk into this strategy puzzle is the company's market diversity approach. FLR's strategy of maintaining a good business portfolio mix permits it to focus on the more stable business markets and capitalize on developing the cyclical markets at suitable times. Moreover, the company's efforts to transform its EPC model into an integrated solution are encouraging. It believes that this will help in expanding its scope of work on a project, improve client satisfaction and provide an opportunity to generate greater Shareholders: Fluor is not only undertaking strategies to boost its business growth and increase free cash flow, but is also acting upon its commitment to return capital to shareholders. During the first quarter of 2025, the company repurchased 3,576,745 shares of its common stock for $142 million, with an additional repurchase of approximately 1.5 million shares for $51 million between April 1 and April 25, FLR expects to repurchase $150 million worth of its common stock during the second quarter of 2025 and approximately $300 million worth of stock during the latter half of 2025. The company's current valuation is enticing for investors. FLR stock is currently trading at a discount compared with its industry peers on a forward 12-month price-to-earnings (P/E) ratio basis. The discounted valuation indicates an attractive option for investors looking for a suitable entry point. Image Source: Zacks Investment Research That said, in the long term, the valuation could move toward a premium, given the favorable market fundamentals backing the company's revenue visibility. FLR's earnings estimates for 2025 and 2026 have remained unchanged over the past 60 days at $2.51 and $2.78 per share, respectively. However, the estimated figures for 2025 and 2026 imply year-over-year growth of 8.2% and 10.9%, respectively. EPS Trend Image Source: Zacks Investment Research The favorable year-over-year comparisons indicate that, despite external risks, FLR will be able to capitalize on its in-house business strategies and ensure incremental prospects. Project Delays: Fluor is facing minor delays in project execution due to market-driven decisions and ongoing tariff challenges. These factors have added some pressure on timelines, though no widespread slowdown has been observed. Currently, the delay in the Dow's 'Path to Zero' project is concerning for the company's revenue visibility. The client put a pause on the construction activity due to market conditions and pricing Risks: The company is exposed to market volatility given its nature of business. Volatility in commodity prices and the cyclical nature of its commodity-based business lines pose significant challenges for Fluor. Moreover, operating in the global market makes the company vulnerable to foreign currency risk, especially when project contract revenues are denominated in a currency different than the contract costs. Fluor is immensely benefiting from the ongoing robust market trends across several sectors for infrastructure and other related services. The growing project demand for energy transition, fuel production, mining and metals, and data centers is proving favorable for the company's prospects, and given the market's focal shift, the trends are expected to continue in the long the tailwinds backing FLR are being partially overshadowed by the uncertainties looming over the global market. Project delays, foreign exchange risks, inflation and global political unrest are currently posing threats to the company's growth by considering both sides of the coin, it will be prudent for existing investors to retain this Zacks Rank #3 (Hold) company's shares for now, whereas new investors might want to wait for a more favorable entry can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Fluor Corporation (FLR) : Free Stock Analysis Report AECOM (ACM) : Free Stock Analysis Report EMCOR Group, Inc. (EME) : Free Stock Analysis Report Jacobs Solutions Inc. (J) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research
Yahoo
08-07-2025
- Business
- Yahoo
FIX Stock Trades Near 52-Week High: Should You Chase the Rally?
Comfort Systems USA FIX has seen a spectacular run in recent months. Shares have surged more than 73.3% in the past three months alone, eclipsing the broader Zacks Building Products - Air Conditioner and Heating industry's 37.1% gain and leaving broader Construction sector benchmarks far behind. As this national leader in mechanical, electrical, and plumbing (MEP) services hovers just 2.2% below its 52-week high of $553.09, investors are right to ask: Is there still room to run? FIX Share Price Performance Image Source: Zacks Investment Research Against competitors like AAON AAON, Watsco WSO, and EMCOR Group EME, FIX's recent outperformance stands out. Over the past three months, while AAON has gained just 3.1%, Watsco has declined slightly by 1.2%, and EMCOR—its closest peer in terms of MEP breadth—has gained a still-impressive 54.4%. Comfort Systems' national scale, deep industrial and tech-sector exposure, and large-scale project capacity give it a distinct edge, especially as demand shifts toward more complex and integrated mechanical and electrical solutions. FIX Stock Performance Vs EME, AAON, WSO Stock Image Source: Zacks Investment Research Comfort Systems ended the first quarter with a record $6.9 billion backlog, up 16% year over year and 14% sequentially on a same-store basis. Bookings were broad-based, led by advanced technology projects—data centers and semiconductor fabs now account for 37% of total revenues, up from 30% last year. With this strong backlog, management confirmed that visibility into 2026 is already higher than ever. Even as macro risks loom, this backlog depth provides a cushion and supports sustained revenue and earnings growth. Comfort Systems' modular business accounted for 19% of total revenues in first-quarter 2025, aided by more than 2.5 million square feet of production and storage space. Modular projects are typically large, repeatable, and margin-accretive, and their expansion helps reduce seasonality and drive better capital efficiency. The recent acquisition of Century Contractors, a mechanical contractor in North Carolina, further enhances Comfort Systems' geographic reach and earnings power. The company expects to generate $90 million in revenues from Century Contractors this year. The company also returned $92 million to shareholders via share repurchases, while maintaining over $130 million in net cash, reinforcing its disciplined capital allocation. FIX's revenue mix is increasingly tilted toward high-growth, high-complexity sectors. Advanced tech leads the way, but institutional demand from healthcare, education, and government (now accounting for 24% of total revenues) also remains resilient. Management has noted a rise in healthcare bookings, which now account for about 10% of business, driven by aging demographics. Meanwhile, manufacturing activity and onshoring trends continue to offer new bidding opportunities. With 85% of revenue tied to construction, including 58% from new buildings and 27% from existing retrofits, FIX is positioned for secular growth even as pockets of commercial softness emerge. While the latest tariff headlines raise concerns across the construction sector, Comfort Systems appears better insulated than many of its peers. Management emphasized that most pricing is locked in early—particularly for large equipment and long-lead items—and customers often share the risk of inflation. In addition, FIX's size allows for aggressive early procurement and price hedging across its network. The company's experience navigating COVID-era disruptions—with minimal margin erosion—gives confidence that it can manage future volatility. As of the first quarter, supply chain pressures and pricing pass-throughs remain manageable, with no sign of customer sticker shock. Despite a remarkable rally, FIX's valuation remains under control. The stock currently trades at a forward 12-month price/earnings (P/E) ratio of 27.24—below the industry average of 29.11 and comfortably below its five-year peak of 32.52. That's especially notable given the company's 82% gain from its 52-week low and its substantial outperformance relative to peers. For context, AAON is currently trading at 30.71X, Watsco at 30.72, and EMCOR—another large MEP player—at 22.27. FIX's scale, diversified customer base, and robust backlog make its premium more justifiable than most. FIX Stock Valuation Image Source: Zacks Investment Research Comfort Systems' earnings estimates for 2025 and 2026 have trended upward in the past 60 days to $19.28 per share and $20.41, respectively. The estimated figures for 2025 and 2026 indicate 32.1% and 5.8% year-over-year growth, respectively. Image Source: Zacks Investment Research FIX is not simply benefiting from cyclical momentum. The company is executing exceptionally well in structurally advantaged markets, such as tech infrastructure and institutional construction. While macroeconomic risks, such as tariffs and inflation, warrant caution, management's track record suggests that these challenges are unlikely to derail its long-term growth story. With a record backlog, strong margin visibility, and a balanced capital strategy, FIX offers more staying power than many of its industrial peers. Comfort Systems currently carries a Zacks Rank #2 (Buy). You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Watsco, Inc. (WSO) : Free Stock Analysis Report EMCOR Group, Inc. (EME) : Free Stock Analysis Report AAON, Inc. (AAON) : Free Stock Analysis Report Comfort Systems USA, Inc. (FIX) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
05-07-2025
- Business
- Yahoo
Here's Why EMCOR Group (NYSE:EME) Has Caught The Eye Of Investors
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even companies that have no revenue, no profit, and a record of falling short, can manage to find investors. Sometimes these stories can cloud the minds of investors, leading them to invest with their emotions rather than on the merit of good company fundamentals. A loss-making company is yet to prove itself with profit, and eventually the inflow of external capital may dry up. Despite being in the age of tech-stock blue-sky investing, many investors still adopt a more traditional strategy; buying shares in profitable companies like EMCOR Group (NYSE:EME). While this doesn't necessarily speak to whether it's undervalued, the profitability of the business is enough to warrant some appreciation - especially if its growing. This technology could replace computers: discover the 20 stocks are working to make quantum computing a reality. If a company can keep growing earnings per share (EPS) long enough, its share price should eventually follow. So it makes sense that experienced investors pay close attention to company EPS when undertaking investment research. Recognition must be given to the that EMCOR Group has grown EPS by 50% per year, over the last three years. While that sort of growth rate isn't sustainable for long, it certainly catches the eye of prospective investors. One way to double-check a company's growth is to look at how its revenue, and earnings before interest and tax (EBIT) margins are changing. EMCOR Group maintained stable EBIT margins over the last year, all while growing revenue 14% to US$15b. That's a real positive. The chart below shows how the company's bottom and top lines have progressed over time. Click on the chart to see the exact numbers. View our latest analysis for EMCOR Group You don't drive with your eyes on the rear-view mirror, so you might be more interested in this free report showing analyst forecasts for EMCOR Group's future profits. Since EMCOR Group has a market capitalisation of US$24b, we wouldn't expect insiders to hold a large percentage of shares. But thanks to their investment in the company, it's pleasing to see that there are still incentives to align their actions with the shareholders. Notably, they have an enviable stake in the company, worth US$310m. This suggests that leadership will be very mindful of shareholders' interests when making decisions! EMCOR Group's earnings have taken off in quite an impressive fashion. That sort of growth is nothing short of eye-catching, and the large investment held by insiders should certainly brighten the view of the company. The hope is, of course, that the strong growth marks a fundamental improvement in the business economics. So based on this quick analysis, we do think it's worth considering EMCOR Group for a spot on your watchlist. We should say that we've discovered 1 warning sign for EMCOR Group that you should be aware of before investing here. While opting for stocks without growing earnings and absent insider buying can yield results, for investors valuing these key metrics, here is a carefully selected list of companies in the US with promising growth potential and insider confidence. Please note the insider transactions discussed in this article refer to reportable transactions in the relevant jurisdiction. — Investing narratives with Fair Values Suncorp's Next Chapter: Insurance-Only and Ready to Grow By Robbo – Community Contributor Fair Value Estimated: A$22.83 · 0.1% Overvalued Thyssenkrupp Nucera Will Achieve Double-Digit Profits by 2030 Boosted by Hydrogen Growth By Chris1 – Community Contributor Fair Value Estimated: €14.40 · 0.3% Overvalued Tesla's Nvidia Moment – The AI & Robotics Inflection Point By BlackGoat – Community Contributor Fair Value Estimated: $359.72 · 0.1% Overvalued View more featured narratives — Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Sign in to access your portfolio
