EME Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: EME's strong historical performance and AI forecasts suggest continued growth. The contango term structure supports bullish momentum with favorable future volatility.




Bearish Case: High current valuations and implied volatility raise correction concerns. Past insider selling signals potential price revaluation.




Potential Outcomes: Price stabilize around $480 (60%), pullback to $450 (30%), breakout above $500 (10%) due to market shifts and economic policies.



May 21, 2025


Emcor Group Forecast

EME        Emcor Group











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Assets that tend to move strongly with EME



MTZ Forecast + Options Trading Strategies   MTZ  Mastec (0.91)


QTWO Forecast + Options Trading Strategies   QTWO  Q2 (0.88)


VST Forecast + Options Trading Strategies   VST  Vistra (0.86)


BLK Forecast + Options Trading Strategies   BLK  Blackrock (0.86)


WWW Forecast + Options Trading Strategies   WWW  Wolverine World Wide (0.85)



Uncorrelated Assets

Assets with little price relationship to EME



SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (0.0)


DAN Forecast + Options Trading Strategies   DAN  Dana (0.0)


FDX Forecast + Options Trading Strategies   FDX  Fedex (-0.0)


ETNB Forecast + Options Trading Strategies   ETNB  89bio (-0.0)


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against EME



SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.63)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.65)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.66)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.67)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.72)









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