EME (EMCOR Group) Margin of Safety % (DCF Earnings Based): 0.86% (As of Jun. 24, 2026)


EME EMCOR Group Inc EME
91 GF Score
Price $846.38
GF Value $559.38
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is EMCOR Group Margin of Safety % (DCF Earnings Based)?

EMCOR Group EME +0.93% 91 Margin of Safety % (DCF Earnings Based) is 0.86% as of Jun. 24, 2026. GuruFocus rates EME with a GF Score™ of 91/100 and a GF Value™ of $559.38 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), EMCOR Group's Predictability Rank is 2.5-Stars. EMCOR Group's intrinsic value calculated from the Discounted Earnings model is $853.75 and current share price is $846.375. Consequently,

EMCOR Group's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 0.86%.


EME vs MTZ, STRL, APG: Margin of Safety % (DCF Earnings Based) Comparison

For the Engineering & Construction subindustry, EMCOR Group's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


EMCOR Group Margin of Safety % (DCF Earnings Based) vs Construction Industry

For the Construction industry and Industrials sector, EMCOR Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where EMCOR Group's Margin of Safety % (DCF Earnings Based) falls into.


EME
91GF Score
EMCOR Group Inc EME
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EMCOR Group Margin of Safety % (DCF Earnings Based) Calculation

EMCOR Group's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(853.75-846.375)/853.75
=0.86 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 0.86% mean?
EMCOR Group (EME) has a Margin of Safety % (DCF Earnings Based) of 0.86% as of Jun. 24, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on EMCOR Group.
Is EMCOR Group's Margin of Safety % (DCF Earnings Based) too high?
EMCOR Group's current Margin of Safety % (DCF Earnings Based) is 0.86%. Overall, EMCOR Group has a GF Score™ of 91/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EMCOR Group's Margin of Safety % (DCF Earnings Based) compare to MTZ and STRL?
EMCOR Group's Margin of Safety % (DCF Earnings Based) of 0.86% can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Construction company?
A good Margin of Safety % (DCF Earnings Based) depends on the Construction industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on EMCOR Group. EMCOR Group's current Margin of Safety % (DCF Earnings Based) is 0.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EMCOR Group stock overvalued right now?
Based on GuruFocus' analysis, EMCOR Group (EME) is currently considered Significantly Overvalued. The stock's GF Value™ is $559.38, compared to a current price of $846.38 — trading 51.3% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 0.86%. EMCOR Group's overall GF Score™ is 91/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For EMCOR Group (EME), the current Margin of Safety % (DCF Earnings Based) is 0.86% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is EMCOR Group (EME) Overvalued in 2026?

Based on GuruFocus' analysis, EMCOR Group stock appears to be overvalued. The current stock price of $846.38 is trading 51.3% above its estimated GF Value™ of $559.38. GuruFocus considers EMCOR Group to be Significantly Overvalued.

Key valuation signals for EME:

  • Margin of Safety % (DCF Earnings Based): 0.86%
  • GF Value™: $559.38 vs. price of $846.38 (51.3% above fair value)
  • GF Score™: 91/100 with 5 warning signs

No single metric tells the full story. See the EME stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EMCOR Group Business Description

Address 301 Merritt Seven, Norwalk, CT, USA, 06851-1092
EMCOR Group Inc is a specialty contractor in the United States and a provider of electrical and mechanical construction and facilities services, building services, and industrial services. Its services are provided to a broad range of commercial, technology, manufacturing, industrial, healthcare, utility, and institutional customers through approximately 100 operating subsidiaries. The company's operating subsidiaries are organized into reportable segments: United States mechanical construction and facilities services, which derives key revenue; United States electrical construction and facilities services; United States building services; United States industrial services; and United Kingdom building services. Geographically, its key revenue is derived from the United States.
91GF Score

Get the complete analysis for EME

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$846.38
Price
$559.38
GF Value