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Emerson Electric Co

EMR
147.670USD
-1.460-0.98%
Close 01/27, 16:00ETQuotes delayed by 15 min
83.11BMarket Cap
36.32P/E TTM

Emerson Electric Co

147.670
-1.460-0.98%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-01-27

Key Insights

Emerson Electric Co's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 26 out of 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 154.86.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

Industry at a Glance

Industry Ranking
26 / 183
Overall Ranking
81 / 4538
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 36.32, 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 12.62K shares of this stock.

Analyst Rating

Based on 31 analysts
Buy
Current Rating
154.861
Target Price
+4.86%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-27

The current financial score of Emerson Electric Co is 7.80, ranking 73 out of 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

Industry at a Glance

Previous score
7.80
Change
0

Financials

7.01

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

8.04

Operational Efficiency

8.50

Growth Potential

7.55

Shareholder Returns

7.88

Emerson Electric Co's Company Valuation

Currency: USD Updated: 2026-01-27

The current valuation score of Emerson Electric Co is 7.54, ranking 89 out of 183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 36.32, which is 7.98% below the recent high of 39.22 and 89.86% above the recent low of 3.68.

Score

Industry at a Glance

Previous score
7.54
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 26/183
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-27

The current earnings forecast score of Emerson Electric Co is 7.68, ranking 77 out of 183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 153.00, with a high of 168.00 and a low of 112.28.

Score

Industry at a Glance

Previous score
7.68
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 31 analysts
Buy
Current Rating
154.861
Target Price
+4.86%
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
31
Eaton Corporation PLC
ETN
31
Rockwell Automation Inc
ROK
31
Vertiv Holdings Co
VRT
28
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: 2026-01-27

The current price momentum score of Emerson Electric Co is 9.37, ranking 32 out of 183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 155.39 and the support level at 136.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.50
Change
-0.13

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.

Indicators
Sell(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.038
Buy
RSI(14)
58.903
Neutral
STOCH(KDJ)(9,3,3)
56.698
Sell
ATR(14)
3.145
Low Volatility
CCI(14)
26.798
Neutral
Williams %R
39.400
Buy
TRIX(12,20)
0.417
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
148.862
Sell
MA10
148.151
Sell
MA20
144.229
Buy
MA50
137.318
Buy
MA100
134.835
Buy
MA200
130.483
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-27

The current institutional shareholding score of Emerson Electric Co is 7.00, ranking 87 out of 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

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
54.09M
+0.36%
State Street Investment Management (US)
26.94M
-0.41%
BlackRock Institutional Trust Company, N.A.
25.70M
+1.38%
JP Morgan Asset Management
15.94M
+62.30%
Wellington Management Company, LLP
13.94M
-6.34%
Geode Capital Management, L.L.C.
12.25M
+0.89%
Wells Fargo Advisors
9.97M
-1.65%
BofA Global Research (US)
8.73M
-3.41%
Managed Account Advisors LLC
7.95M
-21.34%
Norges Bank Investment Management (NBIM)
6.89M
-3.59%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Emerson Electric Co is 8.51, ranking 30 out of 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

Industry at a Glance

Previous score
8.51
Change
0
Beta vs S&P 500 index
1.25
VaR
+2.53%
240-Day Maximum Drawdown
+25.81%
240-Day Volatility
+33.33%

Return

Best Daily Return
60 days
+5.18%
120 days
+5.18%
5 years
+10.92%
Worst Daily Return
60 days
-3.84%
120 days
-4.89%
5 years
-8.65%
Sharpe Ratio
60 days
+1.55
120 days
+0.41
5 years
+0.59

Risk Assessment

Maximum Drawdown
240 days
+25.81%
3 years
+29.91%
5 years
+30.88%
Return-to-Drawdown Ratio
240 days
+0.63
3 years
+0.87
5 years
+0.39
Skewness
240 days
-0.03
3 years
+0.32
5 years
+0.12

Volatility

Realised Volatility
240 days
+33.33%
5 years
+27.35%
Standardised True Range
240 days
+2.14%
5 years
+1.52%
Downside Risk-Adjusted Return
120 days
+56.42%
240 days
+56.42%
Maximum Daily Upside Volatility
60 days
+20.24%
Maximum Daily Downside Volatility
60 days
+20.78%

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
Emerson Electric Co
EMR
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Mueller Industries Inc
MLI
9.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AMETEK Inc
AMETEK Inc
AME
8.66 /10
Score
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Institutional Confidence
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nVent Electric PLC
nVent Electric PLC
NVT
8.59 /10
Score
Financial Health
Valuation Dimensions
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ESCO Technologies Inc
ESCO Technologies Inc
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8.54 /10
Score
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Powell Industries Inc
Powell Industries Inc
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8.49 /10
Score
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