§ CONSTRUCTION
USD · Construction

EME

EMCOR GROUP INC
· USDSector · ConstructionMarket cap · $33680.01TBeta · 1.14
LAST · MARKET CLOSE
848.91
−0.29 ▼ 0.03%PREV CLOSE · $849.20
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 851.63HIGH 856.00LOW 834.34VOL 0AVG VOL 52W 320.88 — 835.00
EVENTSMAY 05 · AJW SELL
§ 02 · AC TAKE
Where we stand
HOLDAWAITING UPDATE

EME reference view — institutional positioning, fundamentals and flow.

AC intelligence is being prepared for this ticker. Review the signal stack, ownership mix and insider tape below for the data behind our read.

CONVICTION
50/100
TIME HORIZON
6M
Read the full note →

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
1056 increased/new, 488 decreased/exited (13F)
AC 13F Analysis
INSIDER
4 txns · 90d
SHORT INT
FINRA · bi-monthly
OPTIONS SKEW
CBOE · 30d
ANALYST
Street consensus
CROWDING
Ownership percentile

§ 04 · FUNDAMENTALS · THE BOOKS

P/E26.5P/S
EV/EBITDAP/B7.45
Revenue (TTM)Rev YoY
Gross marginOp margin
Net incomeFCF
CashDebt
Dividend0.22%Buybacks 1Y
AC INTELLIGENCE

Fundamentals snapshot for EME. Valuation multiples, margins, and balance-sheet position across two key/value columns. AC commentary expands as the narrative for this ticker is published.

§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
Vanguard Group4.9M0.0%−1%
Fidelity Management2.3M0.1%
State Street1.9M0.0%
BlackRock, Inc.1.9M0.0%
Geode Capital Management1.3M0.0%+924%
VICTORY CAPITAL MANAGEMENT INC1.3M0.4%+35%
AC INTELLIGENCE

Top institutional owners for EME as of the most recent 13F window (Dec 2025). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER33.5% · 947 holders
PASSIVE / INDEX28.8% · 11 holders
QUALITY / COMPOUNDER21.5% · 37 holders
DEALER / BANK8.8% · 37 holders
INCOME / DEFENSIVE3.3% · 25 holders
DEEP VALUE1.6% · 2 holders
TACTICAL / MACRO1.5% · 6 holders
SYSTEMATIC / QUANT0.6% · 9 holders
ACTIVIST0.0% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderRoleActionShares$ value
MAY 05Altmeyer John WSELL34K−$0
MAY 04Lind Robert PeterSELL4K−$0
MAY 04Nalbandian Jason RSELL18K−$0
MAY 04Schwarzwaelder StevenSELL16K−$0
AC INTELLIGENCE

0 insider buys, 4 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES