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Emerson Electric Co

EMR

133.207USD

+1.157+0.88%
Market hours ETQuotes delayed by 15 min
74.97BMarket Cap
28.27P/E TTM

Emerson Electric Co

133.207

+1.157+0.88%

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

Currency: USD Updated2025-09-09

Key Insights

The company's fundamentals are relatively 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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
87 / 258
Overall Ranking
150 / 4730
Industry
Industrial Goods

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 30 analysts
Buy
Current Rating
148.705
Target Price
+12.04%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 is 28.22, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 469.26M shares, decreasing 1.69% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 53.89M shares of this stock.

Financial Health

Currency: USD Updated2025-09-09

The company's current financial score is 7.34, which is higher than the Industrial Goods industry's average of 7.07. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.43B, representing a year-over-year increase of 1.28%, while its net profit experienced a year-over-year increase of 3.19%.

Score

Industry at a Glance

Previous score
7.34
Change
0

Financials

7.06

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.00

Operational Efficiency

7.56

Growth Potential

7.65

Shareholder Returns

7.42

Company Valuation

Currency: USD Updated2025-09-09

The company’s current valuation score is 1.80, which is lower than the Industrial Goods industry's average of 2.75. Its current P/E ratio is 28.52, which is 4.74% below the recent high of 29.87 and 2.40% above the recent low of 27.84.

Score

Industry at a Glance

Previous score
3.40
Change
1.2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 87/258
No Data

Earnings Forecast

Currency: USD Updated2025-09-09

The company’s current earnings forecast score is 7.81, which is higher than the Industrial Goods industry's average of 7.61. 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
148.705
Target Price
+12.61%
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
33
Rockwell Automation Inc
ROK
30
Vertiv Holdings Co
VRT
28
Trane Technologies PLC
TT
26
Carrier Global Corp
CARR
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 Updated2025-09-09

The company’s current price momentum score is 7.39, which is lower than the Industrial Goods industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 145.90 and the support level at 122.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.69
Change
0.39

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(2)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.377
Neutral
RSI(14)
44.911
Neutral
STOCH(KDJ)(9,3,3)
56.126
Neutral
ATR(14)
2.356
High Vlolatility
CCI(14)
-1.908
Neutral
Williams %R
47.132
Neutral
TRIX(12,20)
-0.195
Sell
StochRSI(14)
76.568
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
131.986
Buy
MA10
132.466
Buy
MA20
132.464
Buy
MA50
137.551
Sell
MA100
127.419
Buy
MA200
124.168
Buy

Institutional Confidence

Currency: USD Updated2025-09-09

The company’s current institutional recognition score is 7.00, which is lower than the Industrial Goods industry's average of 7.63. The latest institutional shareholding proportion is 83.37%, representing a quarter-over-quarter decrease of 1.05%. 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
53.20M
-0.19%
State Street Global Advisors (US)
26.27M
-3.62%
BlackRock Institutional Trust Company, N.A.
25.79M
+0.13%
Wellington Management Company, LLP
15.28M
+6.86%
Geode Capital Management, L.L.C.
12.05M
+3.15%
Wells Fargo Advisors
10.28M
+0.43%
Managed Account Advisors LLC
8.13M
-6.15%
JP Morgan Asset Management
4.75M
+0.99%
Nordea Funds Oy
7.70M
+9.73%
BofA Global Research (US)
9.05M
-3.78%
1
2

Risk Assessment

Currency: USD Updated2025-09-09

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial Goods export-driven 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 company’s current risk assessment score is 5.26, which is higher than the Industrial Goods industry's average of 4.39. 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
5.26
Change
0
Beta vs S&P 500 index
1.29
VaR
+2.44%
240-Day Maximum Drawdown
+29.91%
240-Day Volatility
+33.06%
Return
Best Daily Return
60 days
+2.92%
120 days
+10.92%
5 years
+10.92%
Worst Daily Return
60 days
-4.72%
120 days
-8.65%
5 years
-8.65%
Sharpe Ratio
60 days
+0.96
120 days
+1.25
5 years
+0.64
Risk Assessment
Maximum Drawdown
240 days
+29.91%
3 years
+29.91%
5 years
+30.88%
Return-to-Drawdown Ratio
240 days
+0.88
3 years
+0.66
5 years
+0.43
Skewness
240 days
+0.45
3 years
+0.25
5 years
+0.20
Volatility
Realised Volatility
240 days
+33.06%
5 years
+27.21%
Standardised True Range
240 days
+2.19%
5 years
+1.62%
Downside Risk-Adjusted Return
120 days
+160.57%
240 days
+160.57%
Maximum Daily Upside Volatility
60 days
+18.60%
Maximum Daily Downside Volatility
60 days
+26.56%
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

Currency: USD Updated2025-09-09
Emerson Electric Co
Emerson Electric Co
EMR
6.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Astec Industries Inc
Astec Industries Inc
ASTE
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
nVent Electric PLC
NVT
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ITT Inc
ITT Inc
ITT
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
Blue Bird Corp
BLBD
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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