Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.461
Buy
RSI(14)
56.875
Neutral
STOCH(KDJ)(9,3,3)
72.276
Sell
ATR(14)
2.780
Low Volatility
CCI(14)
86.675
Neutral
Williams %R
30.933
Buy
TRIX(12,20)
0.180
Sell
StochRSI(14)
0.952
Sell
Emerson Electric Co
EMR136.640USD
-2.930-2.10%
Close 12/12, 16:00（ET）Quotes delayed by 15 min
76.90BMarket Cap
33.61P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Emerson Electric Co
Currency: USD Updated: 2025-12-12Key Insights
Emerson Electric Co's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 23/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 149.08.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Emerson Electric Co's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
30
analysts
Buy
Current Rating
149.076
Target Price
+9.67%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Emerson Electric Co Highlights
StrengthsRisks
Emerson Electric Co. is a global technology and software company that provides solutions for customers in a wide range of end markets around the world. The Company operates through seven segments under two business groups, such as Intelligent Devices and Software and Control. Its Intelligent Devices business includes Final Control, Measurement & Analytical, Discrete Automation, and Safety & Productivity. Software and Control business includes Control Systems & Software, Test & Measurement, and AspenTech. Its Final Control segment is a global provider of control valves, isolation valves, shutoff valves, pressure relief valves, pressure safety valves, actuators, and regulators for process and hybrid industries. Its Measurement & Analytical segment is a supplier of intelligent instrumentation measuring the physical properties of liquids or gases. AspenTech segment provides asset optimization software that enables industrial manufacturers to design, operate and maintain their operations.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 18.80% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 52.47%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 52.47%.
Overvalued
The company’s latest PE is 33.61, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 475.60M shares, decreasing 0.01% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 12.25K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of Emerson Electric Co is 7.77, ranking 75/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 4.86B, representing a year-over-year increase of 5.11%, while its net profit experienced a year-over-year increase of 36.14%.
Score
Financials
7.07
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.01
Operational Efficiency
8.46
Growth Potential
7.51
Shareholder Returns
7.78
Emerson Electric Co's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of Emerson Electric Co is 7.54, ranking 89/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 33.61, which is 16.70% below the recent high of 39.22 and 89.05% above the recent low of 3.68.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 23/183
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of Emerson Electric Co is 7.80, ranking 69/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target for Emerson Electric Co is 153.00, with a high of 168.00 and a low of 112.28.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
30
analysts
Buy
Current Rating
149.076
Target Price
+9.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
61
Total
4
Median
8
Average
Company name
Ratings
Analysts
Emerson Electric Co
EMR
30
Eaton Corporation PLC
ETN
30
Rockwell Automation Inc
ROK
29
Vertiv Holdings Co
VRT
27
Trane Technologies PLC
TT
25
Carrier Global Corp
CARR
25
1
2
3
...
12
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-12The current price momentum score of Emerson Electric Co is 9.29, ranking 65/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 143.87 and the support level at 126.40, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
136.880
Sell
MA10
135.710
Buy
MA20
132.140
Buy
MA50
132.252
Buy
MA100
133.492
Buy
MA200
126.055
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of Emerson Electric Co is 7.00, ranking 85/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 85.65%, representing a quarter-over-quarter decrease of 0.09%. The largest institutional shareholder is The Vanguard, holding a total of 54.09M shares, representing 9.63% of shares outstanding, with 1.79% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
State Street Investment Management (US)
BlackRock Institutional Trust Company, N.A.
JP Morgan Asset Management
Wellington Management Company, LLP
Geode Capital Management, L.L.C.
Wells Fargo Advisors
BofA Global Research (US)
Managed Account Advisors LLC
Nordea Funds Oy
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of Emerson Electric Co is 8.92, ranking 21/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.25
VaR
+2.48%
240-Day Maximum Drawdown
+28.22%
240-Day Volatility
+33.66%
Return
Best Daily Return
60 days
+3.64%
120 days
+3.64%
5 years
+10.92%
Worst Daily Return
60 days
-4.20%
120 days
-4.89%
5 years
-8.65%
Sharpe Ratio
60 days
+0.82
120 days
+0.58
5 years
+0.55
Risk Assessment
Maximum Drawdown
240 days
+28.22%
3 years
+29.91%
5 years
+30.88%
Return-to-Drawdown Ratio
240 days
+0.31
3 years
+0.57
5 years
+0.32
Skewness
240 days
-0.03
3 years
+0.25
5 years
+0.11
Volatility
Realised Volatility
240 days
+33.66%
5 years
+27.37%
Standardised True Range
240 days
+2.30%
5 years
+1.63%
Downside Risk-Adjusted Return
120 days
+76.78%
240 days
+76.78%
Maximum Daily Upside Volatility
60 days
+16.71%
Maximum Daily Downside Volatility
60 days
+20.54%
Liquidity
Average Turnover Rate
60 days
+0.57%
120 days
+0.57%
5 years
--
Turnover Deviation
20 days
+23.67%
60 days
+10.16%
120 days
+10.97%
Peer Comparison
Machinery, Tools, Heavy Vehicles, Trains & Ships
Emerson Electric Co
EMR
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
MLI
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AMETEK Inc
AME
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JBT Marel Corp
JBTM
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alamo Group Inc
ALG
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Oshkosh Corp
OSK
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Emerson Electric Co?
The TradingKey Stock Score provides a comprehensive assessment of Emerson Electric Co based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Emerson Electric Co’s performance and outlook.
How do we generate the financial health score of Emerson Electric Co?
To generate the financial health score of Emerson Electric Co, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Emerson Electric Co's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Emerson Electric Co.
How do we generate the company valuation score of Emerson Electric Co?
To generate the company valuation score of Emerson Electric Co, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Emerson Electric Co’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Emerson Electric Co’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Emerson Electric Co.
How do we generate the earnings forecast score of Emerson Electric Co?
To calculate the earnings forecast score of Emerson Electric Co, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Emerson Electric Co’s future.
How do we generate the price momentum score of Emerson Electric Co?
When generating the price momentum score for Emerson Electric Co, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Emerson Electric Co’s prices. A higher score indicates a more stable short-term price trend for Emerson Electric Co.
How do we generate the institutional confidence score of Emerson Electric Co?
To generate the institutional confidence score of Emerson Electric Co, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Emerson Electric Co’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Emerson Electric Co.
How do we generate the risk management score of Emerson Electric Co?
To assess the risk management score of Emerson Electric Co, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Emerson Electric Co’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Emerson Electric Co.
