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EMCOR Group Inc (EME) — chart, structure and Closelooknet read

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Signals for this name

Every Closelooknet reading that exists for EME, from the same nightly bakes the boards use. Research diary readings, not advice.

Versus its index Rubin Build-Out 100 — the name, its sleeve and the index over day, week and month

Versus its index

The name against its Closelooknet index and its own sleeve — equal-weight, nightly closes.

Rubin Build-Out 100 · as of 2026-09-25

DayWeekMonth3 months
EME+1.4%+1.6%−0.2%−4.5%
DC Construction+0.8%+0.9%+2.6%—
Rubin Build-Out 100+1.7%+5.0%+4.1%—

Against the index: 3.4 pts behind on the week, 4.3 pts behind on the month; against its DC Construction sleeve 2.8 pts behind on the month.

Returns from the index workers’ nightly closes; equal-weight sleeves. A relative reading from the research diary, not advice.

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 62/100 · S&P 500 fund at 67, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-25
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +8.4% over 20 sessions. Factor regime → 2026-09-25
  • Sector × region Industrials in US: +0.7% week · −5.2% month · −5.7% quarter · +1.0% yearThe Sector Engine cell this name lives in, from XLI.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-09-26
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25
How it trades on rate days beta 0.29 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How EME has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.29 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), EMCOR Group Inc moved 0.29% on average · correlation 0.06 · higher than 28% of US names
  • Beta, last 3 months 0.12 about the same as over the year
  • On the 10 worst bond days −1.27% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days +0.02% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Engineering & Construction · United States · 7 names with week and year-to-date

Peer group

Engineering & Construction · United States

Names in the same industry from the Closelooknet universe; scored names rank on their Closelooknet score, the rest on trend state.

Compared against EME on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — EMCOR Group Inc

EME in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
EMCOR Group builds and maintains the electrical, mechanical and mechanical-adjacent systems inside buildings and industrial sites: power distribution, HVAC, fire protection, plumbing, water treatment and control systems, plus the crews that install and then service them. It also runs facility-management contracts, from janitorial and landscaping to military base support and refinery turnaround work. It operates mainly in the United States, with some work in the United Kingdom, and is based in Norwalk, Connecticut.
Where it sits in the stack
EMCOR carries no Closelooknet index seat outside the S&P 500 and sits in our industrials universe under engineering and construction, not in a data-centre or chip sleeve; its exposure to the AI build-out runs through the electrical and mechanical fit-out of data centres and power infrastructure rather than through any Closelooknet layer.
Who it is priced against
It is not placed in a Closelooknet peer group; a well-known comparison the market draws is with Quanta Services, another large contractor doing electrical, mechanical and utility construction work.
Why Closelooknet tracks it
EMCOR is an S&P 500 constituent; it carries a Closelooknet score but only one module is scored so far, so the read is still being built.
What the diary watches
Whether data-centre and power-infrastructure construction keeps adding to its backlog, since that is the channel through which AI-related building activity would show up in its results.

EMCOR Group Inc (EME) trades on US exchanges, classified under Industrials.

The Closelooknet company score reads 54/100 composite (momentum 39, quality 53, valuation 54) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Dividends and capital return no distribution in twelve months · buybacks 586 m USD in FY2025

Dividends and capital return

What EME pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months No cash distribution in the last twelve months earlier distributions show in the price series, see the years below
  • Last distribution 0.25 USD per share as the price series records it, within days of the ex-date 2024-04-15
  • By calendar year 2023: 0.18 USD (partial) · 2024: 0.43 USD first distribution recorded in the three-year window: 2023-10-13
  • Buybacks, FY2025 586 m USD 1.8% of today's market value
  • Share count −3.8% in FY2025
  • Capital returned 586 m USD · 49% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-09-26

Quick answers

What is EMCOR Group Inc (EME)?

EMCOR Group Inc trades as EME on the US exchange (United States) and is classified under Industrials in the Closelooknet research universe, as of the registry build of 2026-09-26.

Is EME in a Closelooknet index?

Not currently — EMCOR Group Inc is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-09-26.

What is EMCOR Group Inc's Closelooknet composite score?

54 out of 100, with momentum 39, quality 53 and valuation 54 sub-scores, as of 2026-09-26. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does EME trade against its moving averages?

Resizing — 21% off its high: 21% below its 52-week high, under its 200-day — a deeper resizing of the trend, not a shallow dip. As of 2026-09-24 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How is EME doing against its Closelooknet index?

Over the past month EMCOR Group Inc is −0.2% against +4.1% for the Rubin Build-Out 100 — 4.3 points behind its index, as of 2026-09-25. Its DC Construction sleeve is +2.6% over the same month. The “Versus its index” table on this page carries the day, the week and the month for the name, its sleeve and the index.

How does EMCOR Group Inc trade when bond yields rise?

Over the past year EMCOR Group Inc had a beta of 0.29 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 28% of US names. On the 10 sessions in which long bonds fell most it moved −1.27% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

What does EMCOR Group Inc do?

EMCOR Group builds and maintains the electrical, mechanical and mechanical-adjacent systems inside buildings and industrial sites: power distribution, HVAC, fire protection, plumbing, water treatment and control systems, plus the crews that install and then service them. It also runs facility-management contracts, from janitorial and landscaping to military base support and refinery turnaround work. It operates mainly in the United States, with some work in the United Kingdom, and is based in Norwalk, Connecticut. It is not placed in a Closelooknet peer group; a well-known comparison the market draws is with Quanta Services, another large contractor doing electrical, mechanical and utility construction work.

Where does EMCOR Group Inc sit in the AI build-out?

EMCOR carries no Closelooknet index seat outside the S&P 500 and sits in our industrials universe under engineering and construction, not in a data-centre or chip sleeve; its exposure to the AI build-out runs through the electrical and mechanical fit-out of data centres and power infrastructure rather than through any Closelooknet layer. EMCOR is an S&P 500 constituent; it carries a Closelooknet score but only one module is scored so far, so the read is still being built.

Does EMCOR Group Inc pay a dividend?

No cash distribution shows in EMCOR Group Inc’s price series over the last twelve months. In fiscal 2025 the company bought back 586 m USD of its own shares, 49% of that year’s free cash flow. The share count fell 3.8% over the fiscal year. The "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for EME, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then Engineering & Construction, then Industrials. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.