EMR:NYSEEmerson Electric Company Analysis
Data as of 2026-06-12 - not real-time
$142.09
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Recent earnings reports show that Emerson’s first quarter revenue modestly expanded year‑on‑year and the second quarter met non‑GAAP profit expectations, while the company announced a modest dividend increase. Technical analysis reveals a neutral overall trend with the 20‑day SMA falling slightly below the 50‑day SMA, a mid‑range RSI, and a bullish MACD signal, but a decreasing volume stream and a 30‑day volatility rate exceeding 30%. Additionally, the market sentiment index sits at an "Extreme Greed" level, indicating heightened optimism despite the mixed signals.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 8/10
Key Factors
- high valuation gap vs DCF
- declining volume trend
- high beta and volatility
Medium Term
1–3 yearsNeutral
Model confidence: 6/10
Key Factors
- steady dividend with 50% payout
- stable operating margins
- moderate sector exposure
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- robust cash flow and free cash generation
- consistent earnings growth
- diversified global operations
Key Metrics & Analysis
Financial Health
Revenue Growth2.90%
Profit Margin13.35%
P/E Ratio32.9
ROE12.33%
ROA6.68%
Debt/Equity69.18
P/B Ratio3.9
Op. Cash Flow$3.6B
Free Cash Flow$3.3B
Industry P/E30.4
Technical Analysis
TrendNeutral
RSI53.9
Support$128.13
Resistance$145.57
MA 20$138.49
MA 50$139.59
MA 200$137.74
MACDBullish
VolumeDecreasing
Fear & Greed Index86.71
Valuation
Fair Value$64.51
Target Price$164.13
Upside/Downside15.51%
GradeOvervalued
TypeValue
Dividend Yield1.56%
Risk Assessment
Beta1.60
Volatility38.72%
Sector RiskMedium
Reg. RiskLow
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
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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.