Skip to main content
EMREmerson Electric CompanyBuy Wait5.7·$143.07+0.69%
Open full analysis

Emerson Electric Company (EMR) Stock Analysis

Breakout setup

Buy WaitModerate Confidence

Industrials · Specialty Industrial Machinery

Wait for pullback to $130.19. At $143.07 the A.R:R is 0.3:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $130.19 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Thin upside margin: 3.2%.

Emerson Electric Co. ("Emerson", "we", "us", "our" or the "Company") is a global technology and software company that provides innovative solutions for customers in a wide range of end markets around the world. Through its leading automation portfolio, Emerson helps process,... Read more

$143.07+13.5% A.UpsideScore 5.7/10#13 of 48 Specialty Industrial Machinery
QualityF-score8 / 9FCF yield4.11%
IncomeYield1.56%(5y avg 2.02%)Payout50.12%sustainable
Entry $130.19(support + ATR)Stop $124.29Target $147.71(analyst − 10%)A.R:R 0.3:1Setup A.R:R 3.0:1
Analyst target$164.13+14.7%28 analysts
$147.71our TP
$143.07price
$164.13mean
$104
$203

Wait for pullback to $130.19. At $143.07 the A.R:R is 0.3:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $130.19 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Thin upside margin: 3.2%. Chart setup: Golden cross, above all MAs, RSI 60, MACD bullish. Maintain position. Not compelling to add more. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 5.7/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 54d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-13
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202654d to earnings· next earnings call

Thesis

Rewards
Positive news sentiment (+0.67)
Positive momentum
Risks
Thin upside margin: 3.2%

Key Metrics

P/E (TTM)32.9
P/E (Fwd)19.8
Mkt Cap$79.6B
EV/EBITDA15.6
Profit Mgn13.4%
ROE12.3%
Rev Growth2.9%
Beta1.25
Dividend1.56%
Rating analysts34

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.51bullish
IV40%normal

Material Events(8-K, last 90d)

  • 2026-05-05Item 5.02MEDIUM
    Missouri | 1-278 | 43-0259330 --------------------------------- (State or Other Jurisdiction of Incorporation) | ------------------- (Commission | --------------------------- (I.R.S.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
2.3
Value Rank
3.6
Quality Rank
5.5
GatesA.R:R 0.3 < 1.5@spotExecutive change: officer departure/appointmentMomentum 7.3>=5.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 54d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
60 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $128.13Resistance $145.56

Price Targets

$124
$130
$148
A.Upside+3.2%
A.R:R0.3:1
Setup A.R:R (at entry)3.0:1

Position Sizing

ConvictionMedium conviction
Suggested %0.6%
Max %1.2%
RegimeSteady

Risk Alerts

! NEWS_MOD=+1: HOLD_IF_HOLDING → STRONG_BUY_WAIT
! asymmetry at 0.3 (below the engine's 1.5 threshold)@spot

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-05 (54d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is EMR stock a buy right now?

Wait for pullback to $130.19. At $143.07 the A.R:R is 0.3:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $130.19 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Thin upside margin: 3.2%. Chart setup: Golden cross, above all MAs, RSI 60, MACD bullish. Maintain position. Not compelling to add more. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $147.71 (+3.2%), stop $124.29 (−15.1%), Setup A.R:R 3.0:1. Score 5.7/10, moderate confidence.

What is the EMR stock price target?

Take-profit target: $147.71 (+13.5% upside). Target $147.71 (+3.2%), stop $124.29 (−15.1%), Setup A.R:R 3.0:1. Stop-loss: $124.29.

What are the risks of investing in EMR?

Thin upside margin: 3.2%.

Is EMR overvalued or undervalued?

Emerson Electric Company trades at a P/E of 32.9 (forward 19.8). TrendMatrix value score: 5.0/10. Verdict: Buy (Wait for Entry).

What do analysts say about EMR?

34 analysts cover EMR with a consensus score of 3.8/5. Average price target: $164.

What does Emerson Electric Company do?Emerson Electric Co. ("Emerson", "we", "us", "our" or the "Company") is a global technology and software company that...

Emerson Electric Co. ("Emerson", "we", "us", "our" or the "Company") is a global technology and software company that provides innovative solutions for customers in a wide range of end markets around the world. Through its leading automation portfolio, Emerson helps process, hybrid and discrete manufacturers optimize operations, protect personnel, reduce emissions and achieve their sustainability goals.

Related stocks: WTS (Watts Water Technologies, Inc.) · OTIS (Otis Worldwide Corporation) · PNR (Pentair plc.) · DCI (Donaldson Company, Inc.) · GEV (GE Vernova Inc.)
Home Stocks EMR

Latest news

Latest News

MarketWatch47d ago
GuruFocus5d ago
GuruFocus5d agoAnalyst
MSN6d ago
Investing.com UK6d ago
MarketWatch48d ago
IndexBox48d ago
MSN34d ago
Insider Monkey6d agoProduct
StockStory41d ago
MarketWatch41d ago
Yahoo Finance41d ago
MarketBeat41d ago
Yahoo Finance46d agoEarnings
MarketBeat46d ago
MSN47d ago
GuruFocus4d ago
GuruFocus4d ago
Seeking Alpha39d ago
The Globe and Mail36d agoAnalyst
Loading more...