File: EMEIndustrials · Large capCLIPPED · 2026-11-04
EMEEmcor
Mkt cap $37B
Sector benchmark XLI
Sector benchmark XLI
639.25
−9.6%
±9.0%into Nov 20541.82–648.82±9.0%monthly541.82–648.82Pullback · —Knife · TurnedMomentum · —DP short-vol · 30% ▾ easing
Price · 6 months · daily
6m high931.50
6m low639.25
Vol vs 20d avg2.1× · heavy
Off 52-wk high-32.3%
EME dark pool FINRA · T+1
Short-vol ratio30% · easing
Off-exchange share39%
vs own 1-yr (z)-2.0
EME sector RS vs XLI
−13.8%vs XLI · 63 sessions
EME vs XLI · 3m−13.8%
EME vs XLI · 6m−29.3%
ratio of closes, rebased — a relative read, not a peer percentile
EME gamma profile CBOE delayed
Call wall560.00
Zero-gamma585.00
Put wall620.00
Spot vs zero-γ9.3% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
EME fundamentals SEC filings · TTM
P/Etrailing18x
P/Elast FY23x
P/E3-yr median25x
EPStrailing$34.89
EPSFY to Dec 2025$28.19
Revenue$19.8B · +22%
Income$1.5B · +37%
Margin10.4%
10-Q · filed 29 Oct 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
EME earnings reactions two-session move
3.8%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$5.5B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
EME dividends per share · Yahoo · SEC
Yield0.3%
Payout4%
Cash payout4%
Growth+8% · +26%/yr
Years of growth5
Shareholder yield2.4%
Paidtrailing 12m$1.60
Last paid$0.40 · ex 15 Oct 2026
Dividend history
RegularTo date
$1.60
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
EME gamma history nightly
25 Sep → 5 Nov · full history →
EME session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov8.99%+1.16 pp
Put wall moved650.00 → 620.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (585.00) — dealer hedging dampens moves above it. The 560.00 call wall is the nearest-expiry ceiling heuristic; 620.00 is the floor. Options price ±9.0% into Nov 20. Dark-pool short volume at 30% and easing vs its 20-day. The falling-knife screen has it turned after a 30% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.