EME

EMCOR GROUP INC

Industrials | Large Cap

$6.27

EPS Forecast

$4,309

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$6.27

Revenue Forecast:

$4,309

EPS Surprise Forecast:

$0.475

Revenue Surprise Forecast:

$121

Post-release price volatility - Medium

Post-release Overnight Move:

±6.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

73%

Probability of beating revenue consensus:

81%

Probability of beating both EPS & revs consensus:

63%

Probability of missing both EPS & revs consensus:

9%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

1.34

Earnings volatility

EPS standard deviation:

$2.06

Revenue standard deviation:

$249

As % of share price:

0.27% HIGH

As % of market cap:

0.74% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$9.24

Revenue 95th %ile:

$4,679

EPS 75th %ile:

$7.05

Revenue 75th %ile:

$4,411

EPS 25th %ile:

$5.74

Revenue 25th %ile:

$4,221

EPS 5th %ile:

$4.32

Revenue 5th %ile:

$4,010

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

15% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$26

Bid-ask per Share:

$1.9