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Emcor EME

equity

Price History

The shaded fan is where this price has historically travelled over the months after a close like today’s. It is not a forecast: it has no view on direction, only on distance.

$102.96$395.83$688.7$981.56
2021-102026-09 · $750.09

Over 3 months from Sep 2026, roughly two-thirds of past moves landed between $636.95 and $883.32; nine in ten between $573.2 and $981.56.

Tested against this asset’s own history: across 366 past 3-month windows, the price actually landed inside the two-thirds band 71% of the time. The gap from 68% is the model’s error — real returns have fatter tails than the maths assumes, so the band gets breached more often than it claims.

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-57.7%-38.5%-19.2%0.0%
1995-012026-09 · -15.9%

Worst drawdown: −58%, peaking Jun 2007 and bottoming Feb 2009 — 68 months below the prior high before recovering.

DCA Backtest

Invested
$38,100
Value today
$2,332,514
Return
+6022.1%
Months invested
381

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $59,479 today, so the real (inflation-adjusted) return is +3821.6%.

Lump sum instead — $38,100 all at once in Jan 1995: $23,600,242 (+61842.9%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Apr 2026): $561.41 on $600 invested (-6.4%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
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Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 1995-01: +6022.1%

About Emcor

EMCOR Group, Inc., is an engineering, construction, and property management company headquartered in Norwalk, Connecticut. (Wikipedia)

It's a listed company categorised under industrials and construction & engineering, with a market cap of about $33.1B.

It rates Medium-Low Risk at 2.0/5, meaning the rated factors are mostly sound, with one or two areas worth watching.

What pushes the score up: market / volatility (3.0/5) and earnings quality (3.0/5).

Scoring well: leverage / financial at 1.0/5.

Not yet researched: concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Medium-Low Risk(2.0/5)80% rated

How these ratings work

Market / Volatility3.0/5 · weight 20%
  • Annualised volatility (3yr)3/532.7
  • Max drawdown from ATH3/557.7
  • Beta vs S&P 5003/51.2
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/5353.9m
  • Float % of shares outstandingnot yet researched
Leverage / Financial1.0/5 · weight 20%
  • Debt / equitynot yet researched
  • Interest coverage (EBIT / interest)1/5143
Earnings Quality3.0/5 · weight 15%
  • 3yr EPS volatility3/521.7
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory2.0/5 · weight 10%
  • Sector regulatory exposure2/5moderate

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.