EMCOR Group Inc. (EME) — RQD Stock Rating Cockpit

$689.32 +1.59% NYSE • Public Delayed / 60s Snapshot

EMCOR Group Inc. (EME) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $30.41B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510064
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (13)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
$1000 Bull$708 Base$552 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:56% Call Buyers ($3.1M)
44% PutsMax Pain: $676.00
RSI-14 MOMENTUMNEUTRAL RANGE
38.430 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
6.73>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
8 / 99-Pt Accounting
52-WEEK LASER RANGE32% OF RANGE
L: $565$689.32H: $952
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (19% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: CRQD 13 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C-RQD 22 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: BRQD 29 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on EME

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (65)

27.5% ROIC with 19.3% gross margin and 1.77% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (80)

Altman-Z 6.73 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (58)

Put/Call 0.78x with 22/40 institutional & insider flow.

Bull Case: Why Buyers Like EME
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Broader market pullbacks can still drag down strong stocks in the short run.
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Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live EME Tape Review)

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RQD INSIDER CLUB UPGRADE$49/YEAR
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EME // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -23.79%▼ DESCENDING CHANNEL
2026-10-30O $663.0H $694.3L $658.5C $679.6VOL 553.2K
RES: $814.0SUP: $619.5SMA50: $743.1SMA200: $782.0
$974.4$881.5$788.6$695.8$602.9RES $814.0SUP $619.5$679.62026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EME Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
17.7%/yr Implied 5Y Growth

vs. +16.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on EME today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for EME. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for EME today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

EME Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell EME stock right now?

EMCOR Group Inc. (EME) currently earns a Roarable Rating of C (Hold — HOLD) with 64/100 RQD Confidence. Solid 19% profit margin (28% return on capital), mixed timing at 24x P/E—hold if owned, no rush to chase.

What is EME's 12-month price target and RQD AI Jury consensus?

EME's 12-month base price target is $707.93 (range $552.19 to $999.56), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.