EMR:NYSEEmerson Electric Company analysis
Data as of Sep 19, 2026 - not real-time
- Latest price
- $149.92
- Risk: medium
- 6/10Medium risk
Summary
Emerson Electric Co. is priced at $149.92 and its moving averages line up in bullish order, the shorter sitting above the longer. Across the trailing 30 sessions it lost 4.5%. With RSI at 47.7 the momentum picture is neutral, alongside a bearish MACD signal. Price has been bracketed by support at $144.40 and resistance at $159.82.
Valuation screens as fair: a P/E of 32.8 sits above the sector average of 27.6. Analyst price targets sit 15.1% above the current price. Revenue is growing at 7.0% on a 13.8% profit margin. The 1.48% dividend yield looks covered by current payout levels.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 25.8%, a beta of 1.56 and a maximum drawdown of 23.7%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 2 out of 10.
Valuation screens as fair: a P/E of 32.8 sits above the sector average of 27.6. Analyst price targets sit 15.1% above the current price. Revenue is growing at 7.0% on a 13.8% profit margin. The 1.48% dividend yield looks covered by current payout levels.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 25.8%, a beta of 1.56 and a maximum drawdown of 23.7%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 2 out of 10.
Top market events
- Emerson Electric Co. NYSE:EMR has built an exceptional dividend record, with 69 consecutive years of dividend...
- Emerson Electric stock reacts to a fiscal Q3 2026 earnings beat and a raised full-year guidance as o
- Emerson Electric Co. NYSE:EMR and BP p.l.c. NYSE:BP made headlines together on August 13 after BP awarded Emerson a...
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 143.60
- MACD momentum is negative
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- P/E of 32.8 versus sector average of 27.6
- Trading above the 200-day average of 143.60
Long term
> 3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- P/E of 32.8 versus sector average of 27.6
- Analyst targets imply +15.1% versus the current price
- Dividend yield of 1.48%
Key metrics
Financial health
Revenue Growth7.00%
Profit Margin13.83%
P/E Ratio32.8
ROE12.80%
ROA6.90%
Debt/Equity67.68
P/B Ratio4.1
Op. Cash Flow$3.9B
Free Cash Flow$3.7B
Industry P/E27.6
Technical analysis
TrendBullish
RSI47.7
Support$144.40
Resistance$159.82
MA 20$151.73
MA 50$151.02
MA 200$143.60
MACDBearish
VolumeStable
Fear & Greed Index94.98
Valuation
Fair Value$89.75
Target Price$172.63
Upside/Downside15.15%
GradeFair
TypeGrowth
Dividend Yield1.48%
Risk assessment
Beta1.56
Volatility25.82%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.