Emerson Electric Stock Analysis

EMR Stock  USD 113.11  1.31  1.17%   
Emerson Electric is undervalued with Real Value of 137.48 and Target Price of 140.04. The main objective of Emerson Electric stock analysis is to determine its intrinsic value, which is an estimate of what Emerson Electric is worth, separate from its market price. There are two main types of Emerson Electric's stock analysis: fundamental analysis and technical analysis.
The Emerson Electric stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Emerson Electric is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Emerson Stock trading window is adjusted to America/New York timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Emerson Electric. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
To learn how to invest in Emerson Stock, please use our How to Invest in Emerson Electric guide.

Emerson Stock Analysis Notes

About 82.0% of the company shares are held by institutions such as insurance companies. The book value of Emerson Electric was currently reported as 36.34. The company has Price/Earnings To Growth (PEG) ratio of 1.5. Emerson Electric last dividend was issued on the 14th of February 2025. The entity had 2:1 split on the 12th of December 2006. Emerson Electric Co., a technology and engineering company, provides various solutions for customers in industrial, commercial, and consumer markets in the Americas, Asia, the Middle East, Africa, and Europe. The company was incorporated in 1890 and is headquartered in Saint Louis, Missouri. Emerson Electric operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 85500 people. To learn more about Emerson Electric call Surendralal Karsanbhai at (314) 553 2000 or check out https://www.emerson.com.

Emerson Electric Quarterly Total Revenue

4.17 Billion

Emerson Electric Investment Alerts

Emerson Electric generated a negative expected return over the last 90 days
Over 82.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Heres Why Emerson Electric Fell More Than Broader Market

Emerson Electric Upcoming and Recent Events

7th of February 2024
Upcoming Quarterly Report
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1st of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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5th of November 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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30th of September 2023
Last Financial Announcement
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Emerson Largest EPS Surprises

Earnings surprises can significantly impact Emerson Electric's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2004-05-04
2004-03-310.340.380.0411 
2009-08-04
2009-06-300.570.51-0.0610 
2006-02-07
2005-12-310.420.480.0614 
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Emerson Electric Environmental, Social, and Governance (ESG) Scores

Emerson Electric's ESG score is a quantitative measure that evaluates Emerson Electric's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Emerson Electric's operations that may have significant financial implications and affect Emerson Electric's stock price as well as guide investors towards more socially responsible investments.

Emerson Electric Thematic Classifications

In addition to having Emerson Electric stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Farming Idea
Farming
Farming products and equipment
Heavy Metals Idea
Heavy Metals
Industrial metals and minerals
Dividend Beast Idea
Dividend Beast
Solid, dividend-paying stocks and ETFs
Alternative Energy Idea
Alternative Energy
Companies, funds and ETFs that are involved in development and popularizing of alternative energy
Electrical Equipment Idea
Electrical Equipment
USA Equities from Electrical Equipment industry as classified by Fama & French

Emerson Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Nuveen Asset Management, Llc2024-12-31
6.7 M
Northern Trust Corp2024-12-31
6.7 M
Jpmorgan Chase & Co2024-12-31
6.6 M
State Farm Mutual Automobile Ins Co2024-12-31
5.8 M
Ubs Group Ag2024-12-31
5.5 M
Newport Trust Co.2024-12-31
M
Bank Of New York Mellon Corp2024-12-31
4.7 M
Schroder Investment Management Group2024-12-31
4.4 M
Stifel Financial Corp2024-12-31
4.3 M
Vanguard Group Inc2024-12-31
53.5 M
Blackrock Inc2024-12-31
36.6 M
Note, although Emerson Electric's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Emerson Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 63.78 B.

Emerson Profitablity

The company has Net Profit Margin of 0.14 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.19 %, which entails that for every 100 dollars of revenue, it generated $0.19 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.11  0.12 
Return On Capital Employed 0.08  0.08 
Return On Assets 0.04  0.08 
Return On Equity 0.08  0.08 

Management Efficiency

Emerson Electric has Return on Asset of 0.0445 % which means that on every $100 spent on assets, it made $0.0445 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.077 %, implying that it generated $0.077 on every 100 dollars invested. Emerson Electric's management efficiency ratios could be used to measure how well Emerson Electric manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Emerson Electric's Return On Tangible Assets are relatively stable compared to the past year. As of 03/23/2025, Return On Assets is likely to grow to 0.08, while Return On Capital Employed is likely to drop 0.08. At this time, Emerson Electric's Debt To Assets are relatively stable compared to the past year. As of 03/23/2025, Return On Assets is likely to grow to 0.08, while Other Assets are likely to drop slightly above 1.2 B.
Last ReportedProjected for Next Year
Book Value Per Share 43.13  45.29 
Tangible Book Value Per Share(1.99)(1.89)
Enterprise Value Over EBITDA 14.93  8.09 
Price Book Value Ratio 2.61  3.00 
Enterprise Value Multiple 14.93  8.09 
Price Fair Value 2.61  3.00 
Enterprise Value50 B52.5 B
Emerson Electric has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield
0.0187
Operating Margin
0.194
Profit Margin
0.1374
Forward Dividend Yield
0.0187
Beta
1.351

Technical Drivers

As of the 23rd of March, Emerson Electric shows the Variance of 2.77, mean deviation of 1.26, and Standard Deviation of 1.66. Emerson Electric technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Emerson Electric mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Emerson Electric is priced favorably, providing market reflects its regular price of 113.11 per share. Given that Emerson Electric has information ratio of (0.08), we urge you to verify Emerson Electric's prevailing market performance to make sure the company can sustain itself at a future point.

Emerson Electric Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Emerson Electric middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Emerson Electric. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Emerson Electric Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Emerson Electric insiders, such as employees or executives, is commonly permitted as long as it does not rely on Emerson Electric's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Emerson Electric insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Emerson Electric Outstanding Bonds

Emerson Electric issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Emerson Electric uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Emerson bonds can be classified according to their maturity, which is the date when Emerson Electric has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Emerson Electric Predictive Daily Indicators

Emerson Electric intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Emerson Electric stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Emerson Electric Corporate Filings

8K
12th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
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8K
10th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
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6th of March 2025
Certification of the accuracy of the financial statements and disclosures
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5th of March 2025
Other Reports
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8K
4th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
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3rd of March 2025
Other Reports
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28th of February 2025
Other Reports
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25th of February 2025
Other Reports
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Emerson Electric Forecast Models

Emerson Electric's time-series forecasting models are one of many Emerson Electric's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Emerson Electric's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Emerson Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Emerson Electric prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Emerson shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Emerson Electric. By using and applying Emerson Stock analysis, traders can create a robust methodology for identifying Emerson entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.10  0.11 
Operating Profit Margin 0.14  0.13 
Net Profit Margin 0.10  0.09 
Gross Profit Margin 0.40  0.31 

Current Emerson Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Emerson analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Emerson analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
140.04Strong Buy28Odds
Emerson Electric current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Emerson analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Emerson stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Emerson Electric, talking to its executives and customers, or listening to Emerson conference calls.
Emerson Analyst Advice Details

Emerson Stock Analysis Indicators

Emerson Electric stock analysis indicators help investors evaluate how Emerson Electric stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Emerson Electric shares will generate the highest return on investment. By understating and applying Emerson Electric stock analysis, traders can identify Emerson Electric position entry and exit signals to maximize returns.
Begin Period Cash Flow8.1 B
Total Stockholder Equity21.6 B
Capital Lease Obligations511 M
Property Plant And Equipment Net2.8 B
Cash And Short Term Investments3.6 B
Cash3.6 B
50 Day M A121.4112
Net Interest Income-89 M
Total Current Liabilities5.7 B
Forward Price Earnings19.0114
Investments-5.4 B
Interest Expense175 M
Stock Based Compensation260 M
Long Term Debt7.2 B
Common Stock Shares Outstanding574 M
Tax Provision415 M
Quarterly Earnings Growth Y O Y3.199
Accounts Payable1.3 B
Net Debt4.1 B
Other Operating Expenses14.8 B
Non Current Assets Total34.1 B
Liabilities And Stockholders Equity44.2 B
Non Currrent Assets Other2.7 B

Additional Tools for Emerson Stock Analysis

When running Emerson Electric's price analysis, check to measure Emerson Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Emerson Electric is operating at the current time. Most of Emerson Electric's value examination focuses on studying past and present price action to predict the probability of Emerson Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerson Electric's price. Additionally, you may evaluate how the addition of Emerson Electric to your portfolios can decrease your overall portfolio volatility.