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Emerson Electric Co

EMR
132.680USD
-0.470-0.35%
Close 10/24, 16:00ETQuotes delayed by 15 min
74.67BMarket Cap
28.16P/E TTM

Emerson Electric Co

132.680
-0.470-0.35%
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: 2025-10-24

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows 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
19 / 192
Overall Ranking
59 / 4683
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 30 analysts
Buy
Current Rating
148.456
Target Price
+11.89%
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 Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 74.66%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 74.66%.
Fairly Valued
The company’s latest PE is 28.36, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 472.28M shares, decreasing 0.73% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 884.97K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 9.08, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.51. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 4.55B, representing a year-over-year increase of 3.95%, while its net profit experienced a year-over-year increase of 78.12%.

Score

Industry at a Glance

Previous score
9.08
Change
0

Financials

8.25

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.32

Operational Efficiency

10.00

Growth Potential

8.85

Shareholder Returns

8.96

Emerson Electric Co's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 7.54, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.07. Its current P/E ratio is 28.36, which is 12.78% below the recent high of 31.98 and 21.14% above the recent low of 22.36.

Score

Industry at a Glance

Previous score
7.54
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 19/192
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 7.87, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.60. The average price target for Emerson Electric Co is 153.00, with a high of 173.00 and a low of 112.28.

Score

Industry at a Glance

Previous score
7.87
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 30 analysts
Buy
Current Rating
148.456
Target Price
+11.89%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

60
Total
4
Median
8
Average
Company name
Ratings
Analysts
Emerson Electric Co
EMR
30
Eaton Corporation PLC
ETN
34
Rockwell Automation Inc
ROK
30
Vertiv Holdings Co
VRT
27
Carrier Global Corp
CARR
26
Trane Technologies PLC
TT
26
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-24

The company’s current price momentum score is 8.88, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 8.02. Sideways: Currently, the stock price is trading between the resistance level at 137.08 and the support level at 127.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.97
Change
-0.09

Support & Resistance

No Data

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(1)
Neutral(2)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.764
Neutral
RSI(14)
53.099
Neutral
STOCH(KDJ)(9,3,3)
77.764
Buy
ATR(14)
3.607
Low Volatility
CCI(14)
113.381
Buy
Williams %R
30.731
Buy
TRIX(12,20)
-0.054
Sell
StochRSI(14)
81.946
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
131.700
Buy
MA10
130.489
Buy
MA20
131.053
Buy
MA50
131.783
Buy
MA100
133.871
Sell
MA200
124.722
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 7.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 6.90. The latest institutional shareholding proportion is 83.91%, representing a quarter-over-quarter increase of 0.65%. The largest institutional shareholder is The Vanguard, holding a total of 53.89M shares, representing 9.58% of shares outstanding, with 1.30% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
53.89M
+1.30%
State Street Investment Management (US)
27.05M
+2.99%
BlackRock Institutional Trust Company, N.A.
25.35M
-1.71%
Wellington Management Company, LLP
14.88M
-2.64%
Geode Capital Management, L.L.C.
12.14M
+0.74%
Wells Fargo Advisors
10.14M
-1.34%
Managed Account Advisors LLC
10.11M
+24.36%
JP Morgan Asset Management
9.82M
+106.75%
Nordea Funds Oy
9.20M
+19.48%
BofA Global Research (US)
9.04M
-0.10%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 8.01, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.67. The company's beta value is 1.29. 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
8.01
Change
0
Beta vs S&P 500 index
1.29
VaR
+2.44%
240-Day Maximum Drawdown
+29.91%
240-Day Volatility
+32.30%

Return

Best Daily Return
60 days
+2.84%
120 days
+6.10%
5 years
+10.92%
Worst Daily Return
60 days
-4.89%
120 days
-4.89%
5 years
-8.65%
Sharpe Ratio
60 days
-1.42
120 days
+1.91
5 years
+0.59

Risk Assessment

Maximum Drawdown
240 days
+29.91%
3 years
+29.91%
5 years
+30.88%
Return-to-Drawdown Ratio
240 days
+0.14
3 years
+0.46
5 years
+0.38
Skewness
240 days
-0.02
3 years
+0.19
5 years
+0.13

Volatility

Realised Volatility
240 days
+32.30%
5 years
+27.20%
Standardised True Range
240 days
+2.27%
5 years
+1.65%
Downside Risk-Adjusted Return
120 days
+275.17%
240 days
+275.17%
Maximum Daily Upside Volatility
60 days
+20.30%
Maximum Daily Downside Volatility
60 days
+29.41%

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
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
nVent Electric PLC
NVT
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Powell Industries Inc
Powell Industries Inc
POWL
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Parker-Hannifin Corp
Parker-Hannifin Corp
PH
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hubbell Inc
Hubbell Inc
HUBB
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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