Tearsheet

EMCOR (EME)


Market Price (12/24/2025): $622.0 | Market Cap: $27.9 Bil
Sector: Industrials | Industry: Construction & Engineering

EMCOR (EME)


Market Price (12/24/2025): $622.0
Market Cap: $27.9 Bil
Sector: Industrials
Industry: Construction & Engineering

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.


0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 14%
Key risks
EME key risks include [1] skilled labor scarcity and wage pressures constraining project execution and profit margins, Show more.
1 Low stock price volatility
Vol 12M is 45%
 
2 Megatrend and thematic drivers
Megatrends include Artificial Intelligence, Renewable Energy Transition, and Smart Buildings & Proptech. Themes include Data Centers & Infrastructure, Show more.
 
0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 14%
1 Low stock price volatility
Vol 12M is 45%
2 Megatrend and thematic drivers
Megatrends include Artificial Intelligence, Renewable Energy Transition, and Smart Buildings & Proptech. Themes include Data Centers & Infrastructure, Show more.
3 Key risks
EME key risks include [1] skilled labor scarcity and wage pressures constraining project execution and profit margins, Show more.

Valuation, Metrics & Events

EME Stock


Why The Stock Moved


Qualitative Assessment

AI Analysis | Feedback

The information retrieved indicates that EMCOR Group (EME) has recently made significant announcements as of December 2025, which would influence its stock price. These include a substantial dividend hike and an increased share repurchase program. Analysts have also provided updated ratings and price targets, with some suggesting the stock is trading at a premium valuation. While the prompt asked for the period from August 31, 2025, to today (December 24, 2025), and a 1% movement, specific drivers for such a precise movement within that future timeframe are not available in the provided search results. However, the recent significant announcements would be the primary factors influencing the stock around this period. Here are key points regarding EMCOR's stock movement around the specified approximate time frame:

1. EMCOR announced a 60% increase in its quarterly cash dividend, effective in the first quarter of 2026, raising it from $0.25 to $0.40 per share. This signals management's confidence in the company's financial health and long-term sustainability.

2. The company authorized an additional $500 million for its share repurchase program, demonstrating a commitment to returning value to shareholders and potentially boosting earnings per share.

Show more

Stock Movement Drivers

Fundamental Drivers

The -2.9% change in EME stock from 9/23/2025 to 12/23/2025 was primarily driven by a -5.2% change in the company's P/E Multiple.
923202512232025Change
Stock Price ($)644.46625.69-2.91%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)15638.7216243.323.87%
Net Income Margin (%)7.07%6.96%-1.53%
P/E Multiple26.1424.80-5.15%
Shares Outstanding (Mil)44.8344.790.09%
Cumulative Contribution-2.91%

LTM = Last Twelve Months as of date shown

Market Drivers

9/23/2025 to 12/23/2025
ReturnCorrelation
EME-2.9% 
Market (SPY)3.7%59.3%
Sector (XLI)2.6%46.4%

Fundamental Drivers

The 25.1% change in EME stock from 6/24/2025 to 12/23/2025 was primarily driven by a 14.1% change in the company's P/E Multiple.
624202512232025Change
Stock Price ($)500.24625.6925.08%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)15001.2116243.328.28%
Net Income Margin (%)7.00%6.96%-0.64%
P/E Multiple21.7324.8014.12%
Shares Outstanding (Mil)45.6344.791.84%
Cumulative Contribution25.04%

LTM = Last Twelve Months as of date shown

Market Drivers

6/24/2025 to 12/23/2025
ReturnCorrelation
EME25.1% 
Market (SPY)13.7%53.7%
Sector (XLI)8.7%46.6%

Fundamental Drivers

The 35.3% change in EME stock from 12/23/2024 to 12/23/2025 was primarily driven by a 14.1% change in the company's Total Revenues ($ Mil).
1223202412232025Change
Stock Price ($)462.35625.6935.33%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)14235.3216243.3214.11%
Net Income Margin (%)6.51%6.96%6.92%
P/E Multiple23.1524.807.10%
Shares Outstanding (Mil)46.3944.793.45%
Cumulative Contribution35.17%

LTM = Last Twelve Months as of date shown

Market Drivers

12/23/2024 to 12/23/2025
ReturnCorrelation
EME35.3% 
Market (SPY)16.7%59.9%
Sector (XLI)19.1%58.5%

Fundamental Drivers

The 321.2% change in EME stock from 12/24/2022 to 12/23/2025 was primarily driven by a 96.4% change in the company's Net Income Margin (%).
1224202212232025Change
Stock Price ($)148.56625.69321.18%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)10766.4916243.3250.87%
Net Income Margin (%)3.54%6.96%96.40%
P/E Multiple19.0324.8030.30%
Shares Outstanding (Mil)48.8744.798.33%
Cumulative Contribution318.26%

LTM = Last Twelve Months as of date shown

Market Drivers

12/24/2023 to 12/23/2025
ReturnCorrelation
EME191.0% 
Market (SPY)48.4%57.9%
Sector (XLI)42.3%59.0%

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
EME Return6%40%17%46%111%37%637%
Peers Return26%54%6%28%55%45%488%
S&P 500 Return16%27%-19%24%23%17%114%

Monthly Win Rates [3]
EME Win Rate67%50%33%67%83%58% 
Peers Win Rate67%67%52%62%68%67% 
S&P 500 Win Rate58%75%42%67%75%73% 

Max Drawdowns [4]
EME Max Drawdown-44%-3%-24%-4%-2%-25% 
Peers Max Drawdown-44%-4%-23%-14%-9%-22% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: PWR, FIX, MTZ, ACM, J. See EME Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/23/2025 (YTD)

How Low Can It Go

Unique KeyEventEMES&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-27.2%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven37.4%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven132 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-46.1%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven85.6%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven267 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-31.6%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven46.3%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven127 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-70.6%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven239.6%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1,547 days1,480 days

Compare to VST, FIX, EVRG, LNT, KWF

In The Past

EMCOR's stock fell -27.2% during the 2022 Inflation Shock from a high on 11/5/2021. A -27.2% loss requires a 37.4% gain to breakeven.

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About EMCOR (EME)

EMCOR Group, Inc. provides electrical and mechanical construction, and facilities services primarily in the United States and the United Kingdom. It offers design, integration, installation, starts-up, operation, and maintenance services related to electrical power transmission, distribution, and generation systems; energy solutions; premises electrical and lighting systems; process instrumentation in the refining, chemical processing, and food processing industries; low-voltage systems, such as fire alarm, security, and process control systems; voice and data communications systems; roadway and transit lighting, signaling, and fiber optic lines; heating, ventilation, air conditioning, refrigeration, and geothermal solutions; clean-room process ventilation systems; fire protection and suppression systems; plumbing, process, and high-purity piping systems; controls and filtration systems; water and wastewater treatment systems; central plant heating and cooling systems; crane and rigging services; millwright services; and steel fabrication, erection, and welding services. The company also provides building services that cover commercial and government site-based operations and maintenance; facility management, maintenance, and services; outage services to utilities and industrial plants; military base operations support services; mobile mechanical maintenance and services; services for indoor air quality; floor care and janitorial services; landscaping, lot sweeping, and snow removal services; vendor management and call center services; installation and support for building systems; program development, management, and maintenance for energy systems; technical consulting and diagnostic services; infrastructure and building projects; small modification and retrofit projects; and other building services. It offers industrial services to oil, gas, and petrochemical industries. EMCOR Group, Inc. was incorporated in 1987 and is headquartered in Norwalk, Connecticut.

AI Analysis | Feedback

Here are 1-3 brief analogies for EMCOR (EME):

  • The Quanta Services for the internal infrastructure of commercial buildings and industrial plants.
  • The large-scale building systems contractor version of Johnson Controls, handling everything from HVAC to electrical and plumbing for major facilities.

AI Analysis | Feedback

  • Electrical Construction Services: Design, installation, and maintenance of complex electrical systems for commercial, industrial, and institutional facilities.
  • Mechanical Construction Services: Design, installation, and maintenance of HVAC, plumbing, piping, and fire protection systems.
  • Facilities Services: Integrated facility management, operations, maintenance, and energy efficiency solutions for clients across various sectors.
  • Industrial Services: Specialized mechanical and electrical maintenance, fabrication, and turnaround services for industrial and manufacturing plants.

AI Analysis | Feedback

EMCOR (Symbol: EME)

EMCOR Group Inc. primarily sells its services to other companies, organizations, and governmental entities, making it a business-to-business (B2B) operation. Due to client confidentiality and the nature of their contract-based work, EMCOR does not publicly disclose the names of its individual major customer companies. Therefore, specific customer company names and symbols cannot be provided.

Instead, EMCOR broadly categorizes its customers into the following segments:

  • Commercial and Industrial Businesses: This includes a wide range of private sector companies across various industries (e.g., manufacturing, technology, retail) that require electrical, mechanical, construction, and facilities maintenance services for their buildings and infrastructure.
  • Institutional Entities: This segment comprises organizations such as hospitals, universities, K-12 schools, data centers, airports, and other large-scale public and private facilities.
  • Governmental Entities: EMCOR serves federal, state, and local government agencies, as well as foreign governmental entities, providing services for public infrastructure, military bases, and government facilities.
  • Power and Utility Sector: This specific sector includes companies involved in power generation, transmission, and distribution, for which EMCOR provides specialized infrastructure services.

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Anthony J. Guzzi, Chairman, President and Chief Executive Officer

Anthony J. Guzzi has been the President of EMCOR Group Inc. since October 2004, Chief Executive Officer since January 3, 2011, and Chairman of the Board since June 1, 2018. Before joining EMCOR, Mr. Guzzi served as President of the North American Distribution and Aftermarket Division of Carrier Corporation from August 2001, a company involved in manufacturing and distributing commercial and residential HVAC and refrigeration systems. He previously worked as an engagement manager with McKinsey & Company from 1993 to 1996. Mr. Guzzi also served as a Light Infantry Captain in the U.S. Army from 1986 to 1991 and is Ranger qualified. He holds a Bachelor of Science from The United States Military Academy at West Point and an MBA from Harvard Business School. He co-founded the Johnny Mac Soldiers Fund, which provides educational support to children and spouses of fallen soldiers.

Jason R. Nalbandian, Senior Vice President, Chief Financial Officer, and Chief Accounting Officer

Jason R. Nalbandian was appointed Senior Vice President, Chief Financial Officer, and Chief Accounting Officer of EMCOR Group, Inc., effective April 1, 2024. He joined EMCOR in May 2014 as Director of Accounting and Analysis and has since held various positions of increasing responsibility, including Assistant Controller, Controller, and Vice President. Mr. Nalbandian served as Chief Accounting Officer since January 2022 and Senior Vice President since December 2022. Before EMCOR, he worked in the audit practice at Ernst & Young LLP. He is a Certified Public Accountant and earned both a bachelor's and a master's degree in accounting from Fairfield University.

Maxine Lum Mauricio, Chief Administrative Officer, Executive Vice President, General Counsel and Corporate Secretary

Maxine Lum Mauricio serves as Chief Administrative Officer, Executive Vice President, General Counsel and Corporate Secretary of EMCOR Group. She has held the role of General Counsel and Corporate Secretary since January 4, 2016.

Michael P. Bordes, President and CEO, EMCOR Building Services

Michael P. Bordes serves as the President and Chief Executive Officer of EMCOR Building Services.

Daniel Fitzgibbons, President and CEO, EMCOR Electrical Construction Services

Daniel Fitzgibbons is the President and Chief Executive Officer of EMCOR Electrical Construction Services.

AI Analysis | Feedback

The key risks to EMCOR's business include:
  1. The cyclicality of the non-residential construction market and general economic conditions, which could lead to a sharp downturn in spending, slower project awards, and declining revenue and adjusted EBITDA.
  2. The scarcity of skilled labor and associated wage pressures, which could constrain the company's ability to execute on its project backlog and impact profit margins.
  3. Supply chain disruptions and inflationary trends, affecting the availability and pricing of materials and energy costs.

AI Analysis | Feedback

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EMCOR Group, Inc. (symbol: EME) operates primarily within three main divisions: Construction Services (electrical and mechanical construction), Building Services (facilities management), and Industrial Services. The addressable markets for these services are primarily in the United States.

Electrical Construction

The U.S. electrical services market was valued at approximately USD 163.9 billion in 2024 and is projected to reach USD 294.6 billion by 2034. Within this, the electrical construction market alone was valued at over USD 115 billion in 2024. Another estimate for the U.S. electrical contractors market indicates a size of USD 225.0 billion in 2022, with a projected growth to USD 283.74 billion by 2028. The Electricians industry in the United States is expected to reach an estimated total revenue of USD 312.2 billion in 2025.

Mechanical Construction

The U.S. mechanical construction services market is projected to grow by USD 70.44 billion over the next three years. More broadly, the United States mechanical, electrical, and plumbing (MEP) services market, which includes mechanical services, was valued at USD 45.32 billion in 2024 and is expected to reach USD 102.25 billion by 2032. Another report indicates the U.S. MEP services market size at USD 32.55 billion in 2025, forecasted to reach USD 45.16 billion by 2030, with mechanical services accounting for 41.5% of this market in 2024.

Facilities Management Services

The addressable market for facilities management services in the United States is substantial. In 2024, the U.S. facility management market size was valued at approximately USD 315.78 billion and is expected to grow to USD 442.89 billion by 2030. Other estimates place the U.S. facility management market size at USD 365.93 billion in 2025, projected to reach USD 422.8 billion by 2030, or around USD 373.35 billion in 2024, with a projection to reach USD 668.61 billion by 2034. Furthermore, the United States Facility Management Market is estimated to reach USD 484.71 billion by 2033.

Industrial Services

For industrial services in the U.S., the market size was valued at USD 10.32 billion in 2024 and is projected to grow at a compound annual growth rate (CAGR) of 5.37% from 2025 to 2034. Another source estimated the U.S. industrial services market at USD 8.77 billion in 2024, expecting it to reach approximately USD 16.86 billion by 2034.

AI Analysis | Feedback

EMCOR (EME) is expected to drive future revenue growth over the next two to three years through several key strategies and market dynamics:

  1. Robust Demand in Key End-Markets: EMCOR anticipates continued strong demand across several high-growth sectors, including data centers, traditional and high-tech manufacturing, network and communications, healthcare, water and wastewater, HVAC services, and building controls and retrofit projects. This robust project pipeline is a significant driver for future revenue.
  2. Strategic Acquisitions: The company utilizes strategic acquisitions to expand its capabilities and enhance its market presence in key sectors and geographies. Notable acquisitions like Miller Electric and John W. Danforth Company have contributed significantly to revenue and backlog, expanding EMCOR's service offerings.
  3. Growth in Remaining Performance Obligations (RPOs): EMCOR has consistently reported record levels of RPOs, which represent a strong backlog of signed projects. This substantial and growing backlog, particularly in network and communications, provides clear visibility into future revenue generation.
  4. Expansion of Service Offerings: EMCOR aims to expand its portfolio of service offerings to enhance its presence in existing and new core markets. This includes growing its Mechanical Services business through maintenance agreements, repair services, HVAC retrofits, and building controls upgrades.
  5. Sharpened Focus on U.S. Core Markets: Following the strategic divestiture of its U.K. business, EMCOR is sharpening its focus on its core U.S. markets. This move is expected to enhance operational efficiency, improve operating margins, and concentrate resources on high-growth opportunities within the United States.

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Capital Allocation Decisions (Last 3-5 Years)

Share Repurchases

  • EMCOR authorized an additional $500 million for its share repurchase program in June 2024, with no expiration date.
  • The company repurchased approximately $500 million in shares during 2024.
  • EMCOR authorized an additional $200 million for its share repurchase program in March 2020, adding to approximately $158.5 million remaining from a previous authorization as of December 31, 2019.

Share Issuance

  • Issuances of common stock under the employee stock purchase plan amounted to $943 million in 2024.
  • There were issuances of common stock under employee stock purchase plans in the second quarter of 2025.

Outbound Investments

  • EMCOR completed seven acquisitions in 2024 for approximately $230 million, which enhanced growth and diversification.
  • The acquisition of Miller Electric Company in early 2025 was particularly notable, reinforcing EMCOR's market position, expanding capabilities, and adding over $700 million to remaining performance obligations (RPOs).
  • In the first half of 2025, EMCOR spent $887.2 million on mergers and acquisitions to expand in data centers, healthcare facilities, institutional projects, network infrastructure, and manufacturing.

Capital Expenditures

  • Capital expenditures for 2024 were approximately $75 million, representing more than double the capital investment over the past three years.
  • Projected capital expenditures are $83 million for 2025, $87 million for 2026, and $91 million for 2027.
  • EMCOR has consistently demonstrated disciplined capital expenditures, which are a part of their balanced capital allocation strategy focused on organic investment.
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Better Bets than EMCOR (EME)

Trade Ideas

Select ideas related to EME. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
CNM_11212025_Dip_Buyer_FCFYield11212025CNMCore & MainDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
17.7%17.7%-1.6%
VRRM_11212025_Dip_Buyer_FCFYield11212025VRRMVerra MobilityDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
4.4%4.4%-1.2%
LII_11212025_Dip_Buyer_ValueBuy11212025LIILennox InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
6.3%6.3%0.0%
ADP_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025ADPAutomatic Data ProcessingMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
2.2%2.2%-1.2%
CW_11212025_Quality_Momentum_RoomToRun_10%11212025CWCurtiss-WrightQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
6.3%6.3%-0.4%
EME_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield03312020EMEEMCORDip BuyDB | Growth | FCF YieldDip Buy with Growth and High Free Cash Flow Yield
Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)
10.3%83.8%-8.7%

Recent Active Movers

More From Trefis

Peer Comparisons for EMCOR

Peers to compare with:

Financials

EMEPWRFIXMTZACMJMedian
NameEMCOR Quanta S.Comfort .MasTec AECOM Jacobs S. 
Mkt Price625.69435.20965.37224.9897.77135.86330.09
Mkt Cap28.064.934.117.512.916.222.8
Rev LTM16,24327,1918,32313,76216,14012,03014,951
Op Inc LTM1,5281,5481,1125831,0598641,086
FCF LTM1,1491,252799417685607742
FCF 3Y Avg1,0331,266677548661793735
CFO LTM1,2471,814928645822687875
CFO 3Y Avg1,1151,781779739782905844

Growth & Margins

EMEPWRFIXMTZACMJMedian
NameEMCOR Quanta S.Comfort .MasTec AECOM Jacobs S. 
Rev Chg LTM14.1%18.7%27.7%13.0%0.2%4.6%13.5%
Rev Chg 3Y Avg14.7%17.9%29.0%17.8%7.2%7.2%16.3%
Rev Chg Q16.4%17.5%35.2%22.0%1.6%6.6%16.9%
QoQ Delta Rev Chg LTM3.9%4.4%8.3%5.5%0.4%1.6%4.1%
Op Mgn LTM9.4%5.7%13.4%4.2%6.6%7.2%6.9%
Op Mgn 3Y Avg8.2%5.4%10.3%2.6%5.9%6.5%6.2%
QoQ Delta Op Mgn LTM-0.1%0.1%1.2%0.3%0.2%0.0%0.2%
CFO/Rev LTM7.7%6.7%11.2%4.7%5.1%5.7%6.2%
CFO/Rev 3Y Avg7.8%7.7%11.9%5.9%5.0%8.0%7.7%
FCF/Rev LTM7.1%4.6%9.6%3.0%4.2%5.0%4.8%
FCF/Rev 3Y Avg7.2%5.4%10.3%4.4%4.2%7.0%6.2%

Valuation

EMEPWRFIXMTZACMJMedian
NameEMCOR Quanta S.Comfort .MasTec AECOM Jacobs S. 
Mkt Cap28.064.934.117.512.916.222.8
P/S1.72.44.11.30.81.31.5
P/EBIT17.939.831.928.711.823.526.1
P/E24.863.740.752.823.056.146.7
P/CFO22.535.736.727.115.723.625.4
Total Yield4.2%1.7%2.6%1.9%5.4%2.2%2.4%
Dividend Yield0.2%0.1%0.2%0.0%1.0%0.5%0.2%
FCF Yield 3Y Avg5.7%3.0%5.4%5.7%4.7%4.7%5.1%
D/E0.00.10.00.20.20.20.1
Net D/E-0.00.1-0.00.10.10.10.1

Returns

EMEPWRFIXMTZACMJMedian
NameEMCOR Quanta S.Comfort .MasTec AECOM Jacobs S. 
1M Rtn7.6%1.2%8.0%16.5%-5.6%5.8%6.7%
3M Rtn-2.9%11.8%20.1%9.1%-24.6%-7.9%3.1%
6M Rtn25.1%17.0%88.3%32.7%-12.6%5.4%21.0%
12M Rtn35.3%33.1%122.7%62.8%-8.5%2.4%34.2%
3Y Rtn321.2%203.2%726.6%164.7%18.7%40.3%183.9%
1M Excs Rtn2.9%-3.5%3.3%11.9%-10.2%1.1%2.0%
3M Excs Rtn-4.2%3.9%18.0%5.2%-28.6%-11.7%-0.1%
6M Excs Rtn11.2%3.0%77.0%20.1%-25.0%-6.8%7.1%
12M Excs Rtn17.3%17.3%104.8%52.6%-25.6%-14.4%17.3%
3Y Excs Rtn246.6%125.8%662.8%83.8%-57.9%-37.0%104.8%

Financials

Segment Financials

Assets by Segment
$ Mil20242023202220212020
United States mechanical construction and facilities services2,2431,8351,6731,5431,536
United States building services1,3831,2071,0901,040997
United States electrical construction and facilities services1,2441,078855672835
Corporate administration8925979931,031452
United States industrial services572553589551830
United Kingdom building services277256242228181
Total6,6105,5255,4415,0644,830


Price Behavior

Price Behavior
Market Price$625.69 
Market Cap ($ Bil)28.0 
First Trading Date12/28/1995 
Distance from 52W High-19.5% 
   50 Days200 Days
DMA Price$646.15$551.48
DMA Trendupdown
Distance from DMA-3.2%13.5%
 3M1YR
Volatility49.4%45.0%
Downside Capture316.71177.61
Upside Capture250.43181.39
Correlation (SPY)59.5%59.9%
EME Betas & Captures as of 11/30/2025

 1M2M3M6M1Y3Y
Beta1.732.302.341.831.361.23
Up Beta1.250.931.091.021.041.14
Down Beta2.811.631.631.671.231.21
Up Capture119%283%302%268%276%365%
Bmk +ve Days12253873141426
Stock +ve Days9223471135427
Down Capture193%290%290%195%136%104%
Bmk -ve Days7162452107323
Stock -ve Days10192854113323

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
 Comparison of EME With Other Asset Classes (Last 1Y)
 EMESector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return35.0%20.4%18.8%72.9%9.0%3.7%-11.4%
Annualized Volatility44.7%18.8%19.5%19.2%15.3%17.2%35.0%
Sharpe Ratio0.810.850.762.720.360.05-0.14
Correlation With Other Assets 58.4%59.8%2.7%21.7%24.9%27.2%

ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
 Comparison of EME With Other Asset Classes (Last 5Y)
 EMESector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return48.1%13.8%14.8%18.9%11.8%4.7%35.5%
Annualized Volatility32.7%17.2%17.1%15.5%18.7%18.9%48.9%
Sharpe Ratio1.260.640.700.980.510.160.62
Correlation With Other Assets 62.8%55.4%5.6%16.8%36.5%24.7%

ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
 Comparison of EME With Other Asset Classes (Last 10Y)
 EMESector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return29.6%13.5%14.8%15.1%6.8%5.4%69.1%
Annualized Volatility32.4%19.9%18.0%14.8%17.6%20.8%55.8%
Sharpe Ratio0.880.600.710.850.310.230.90
Correlation With Other Assets 65.8%60.1%0.2%24.5%45.6%19.2%

ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Short Interest

Short Interest: As Of Date11282025
Short Interest: Shares Quantity898,129
Short Interest: % Change Since 11152025-2.4%
Average Daily Volume436,254
Days-to-Cover Short Interest2.06
Basic Shares Quantity44,794,790
Short % of Basic Shares2.0%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
10/30/2025-16.6%-13.1%-21.8%
7/31/2025-1.9%-2.7%-1.0%
2/26/20255.7%-2.5%-1.5%
10/31/20243.3%16.2%18.1%
7/25/2024-2.8%5.2%4.5%
2/28/202410.1%17.0%26.7%
10/26/20237.5%7.9%13.0%
7/27/20236.0%14.3%15.2%
...
SUMMARY STATS   
# Positive111412
# Negative746
Median Positive5.7%8.3%13.4%
Median Negative-2.3%-2.8%-1.8%
Max Positive10.6%17.0%37.6%
Max Negative-16.6%-13.1%-21.9%

SEC Filings

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Report DateFiling DateFiling
93020251030202510-Q 9/30/2025
6302025731202510-Q 6/30/2025
3312025430202510-Q 3/31/2025
12312024226202510-K 12/31/2024
93020241031202410-Q 9/30/2024
6302024725202410-Q 6/30/2024
3312024425202410-Q 3/31/2024
12312023228202410-K 12/31/2023
93020231026202310-Q 9/30/2023
6302023727202310-Q 6/30/2023
3312023427202310-Q 3/31/2023
12312022223202310-K 12/31/2022
93020221027202210-Q 9/30/2022
6302022728202210-Q 6/30/2022
3312022428202210-Q 3/31/2022
12312021224202210-K 12/31/2021