Skip to main content

Emera Incorporated (EMA) Stock Analysis

Range Bound setup

SellVALUE-TRAP 2/5Moderate Confidence

Utilities · Utilities - Regulated Electric

Sell if holding. Analyst target reached at $51.99 — A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.8% away).

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

$51.99+1.4% A.UpsideScore 4.7/10#34 of 40 Utilities - Regulated Electric
QualityF-score6 / 9FCF yield-12.96%
IncomeYield4.07%(5y avg 4.94%)Payout89.14%at-risk
Stop $50.47Target $52.70(analyst − 15%)A.R:R 0.3:1
Analyst target$62.00+19.3%2 analysts
$52.70our TP
$51.99price
$62.00mean
$72

Sell if holding. Analyst target reached at $51.99 — A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.8% away). Chart setup: RSI 45 mid-range, Bollinger mid-band. Score 4.7/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 79d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

Recent Developments — Emera Incorporated

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
Sector modifier (Utilities): +1.0
Strong earnings beat streak (3/4)
Risks
Analyst target reached - limited upside remaining
Near 52-week high (3.8% away)
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6)

Key Metrics

P/E (TTM)21.8
P/E (Fwd)19.6
Mkt Cap$15.9B
EV/EBITDA11.4
Profit Mgn12.0%
ROE7.7%
Rev Growth5.1%
Beta0.46
Dividend4.07%
Rating analysts19

Quality Signals

Piotroski F6/9

Options Flow

P/C1.00neutral
IV35%normal

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

Rating Breakdown

2 floor-breakers

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
0.9
Revenue Growth
3.8

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume
0.0
Obv
1.0
Macd
2.3
Ma Position
4.0
Rsi
5.5
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 2.6<4.5A.R:R 0.3 < 1.5@spotInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 79d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
45 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $50.92Resistance $53.41

Price Targets

$50
$53
A.Upside+1.4%
A.R:R0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (1.4% upside)
! Momentum score 2.6/10 — below 4.5 minimum
! Reward/Risk 0.3:1 at current price — below 1.5:1 minimum

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-07 (79d)

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. Analyst target reached at $51.99 — A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.8% away). Chart setup: RSI 45 mid-range, Bollinger mid-band. Prior stop was $50.47. Score 4.7/10, moderate confidence.

What is the EMA stock price target?

Take-profit target: $52.70 (+1.4% upside). Prior stop was $50.47. Stop-loss: $50.47.

What are the risks of investing in EMA?

Analyst target reached - limited upside remaining; Near 52-week high (3.8% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6).

Is EMA overvalued or undervalued?

Emera Incorporated trades at a P/E of 21.8 (forward 19.6). 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: $62.

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.

Related stocks: PCG (Pacific Gas & Electric Co.) · CEPU (Central Puerto S.A.) · PEG (Public Service Enterprise Group) · KEP (Korea Electric Power Corporatio) · ELPC (Companhia Paranaense de Energia)