Emera Incorporated (EMA) Stock Analysis
Breakout setup
Utilities · Utilities - Regulated Electric
Sell if holding. Engine safety override at $53.14: Quality below floor (4.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10 and A.R:R 3.0:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality.
Emera Incorporated, an energy and services company, invests in generation, transmission, and distribution of electricity in the United States, Canada, Barbados, and the Bahamas. The company operates through Florida Electric Utility, Canadian Electric Utilities, Gas Utilities and... Read more
Sell if holding. Engine safety override at $53.14: Quality below floor (4.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10 and A.R:R 3.0:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 47, MACD bullish. Score 5.2/10, moderate confidence.
Passes 6/7 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost analyst 0.35, semi cycle peak clear). Fails on earnings proximity 7d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $53.14: Quality below floor (4.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10 and A.R:R 3.0:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 47, MACD bullish. Prior stop was $51.61. Score 5.2/10, moderate confidence.
Take-profit target: $61.20 (+15.2% upside). Prior stop was $51.61. Stop-loss: $51.61.
Quality below floor (4.0 < 4.0).
Emera Incorporated trades at a P/E of 21.2 (forward 19.8). TrendMatrix value score: 6.5/10. Verdict: Sell.
19 analysts cover EMA with a consensus score of 3.4/5. Average price target: $72.
What does Emera Incorporated do?Emera Incorporated, an energy and services company, invests in generation, transmission, and distribution of...
Emera Incorporated, an energy and services company, invests in generation, transmission, and distribution of electricity in the United States, Canada, Barbados, and the Bahamas. The company operates through Florida Electric Utility, Canadian Electric Utilities, Gas Utilities and Infrastructure, Other Electric Utilities, and Other segments. It is involved in the purchase, transmission, distribution, and sale of natural gas; and physical energy marketing, trading, and other energy asset management activities. The company was incorporated in 1998 and is headquartered in Halifax, Canada.