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Emera Incorporated (EMA) Stock Analysis

Breakout setup

SellModerate Confidence

Utilities · Utilities - Regulated Electric

Earnings in 7 days (2026-05-08). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

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

$53.14+15.2% A.UpsideScore 5.2/10#17 of 38 Utilities - Regulated Electric
Stop $51.61Target $61.20(analyst − 15%)A.R:R 3.0:1
Analyst target$72.00+35.5%1 analysts
Range unavailable (1 analysts)

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

Rewards
Recent Analyst detected in news
Risks
Quality below floor (4.0 < 4.0)

Key Metrics

P/E (TTM)21.2
P/E (Fwd)19.8
Mkt Cap$16.1B
EV/EBITDA11.4
Profit Mgn12.4%
ROE8.2%
Rev Growth13.8%
Beta0.46
Dividend4.02%
Rating analysts19

Quality Signals

Piotroski F6/9

Options Flow

P/C0.04bullish
IV73%elevated

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

Earnings Growth
0.0
Revenue Growth
5.9
GatesEARNINGS PROXIMITY 7d<=7dMomentum 6.3>=5.5A.R:R 3.0 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.35SEMI CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
47 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $51.36Resistance $54.06

Price Targets

$52
$61
A.Upside+15.2%
A.R:R3.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (4.0 < 4.0)
! EARNINGS_PROXIMITY:7d<=7d

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-05-08 (7d)

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 EMA stock a buy right now?

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.

What is the EMA stock price target?

Take-profit target: $61.20 (+15.2% upside). Prior stop was $51.61. Stop-loss: $51.61.

What are the risks of investing in EMA?

Quality below floor (4.0 < 4.0).

Is EMA overvalued or undervalued?

Emera Incorporated trades at a P/E of 21.2 (forward 19.8). TrendMatrix value score: 6.5/10. Verdict: Sell.

What do analysts say about EMA?

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.

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