Emerson Electric carries exceptional business quality — free cash flow at 134% of net income, a Piotroski F-Score of 8 out of 9, and three beats plus one in-line quarter with no misses — but the stock has run to within 0.8% of the analyst price target, leaving minimal near-term upside; existing holders have a well-supported position while fresh entry requires patience for a better setup.
Thesis pillars
- Exceptional Cash Generation Quality→Stable
- Consistent Earnings Delivery No Misses↓Deteriorating
- Near Target Limits Fresh Entry↑Improving
- +1 more pillar — see the Why tab for full reasoning
Emerson Electric Company (EMR) Stock Analysis
Industrials · Specialty Industrial Machinery
Hold if already holding. Not a fresh buy at $152.46, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Sector modifier (Industrials): -0.7.
Emerson Electric Co. ("Emerson", "we", "us", "our" or the "Company") is a global technology and software company that provides innovative solutions for customers in a wide range of end markets around the world. Through its leading automation portfolio, Emerson helps process,... Read more
Hold if already holding. Not a fresh buy at $152.46, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Sector modifier (Industrials): -0.7. Chart setup: No clear chart pattern; technical signals are mixed. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.6/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 61d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-09-04Recent Developments — Emerson Electric Company
Latest news
- NEWS Emerson Electric Co (EMR) Shares Fall 4.0% -- GF Value Says Stil - GuruFocus — GuruFocus negative
- NEWS Is Emerson Electric (EMR) a Buy as Wall Street Analysts Look Optimistic? - Yahoo Finance — Yahoo Finance positive
- NEWS Emerson Electric Co. stock underperforms Wednesday when compared to competitors - MarketWatch — MarketWatch negative
- NEWS Emerson Electric Co. (EMR) Is a Trending Stock: Facts to Know Before Betting on It - Yahoo Finance — Yahoo Finance neutral
- NEWS Emerson Electric Co. $EMR Position Lowered by PNC Financial Services Group Inc. - MarketBeat — MarketBeat negative
Generated 2026-09-04T15:07:36Z.
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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.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $152.46, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Sector modifier (Industrials): -0.7. Chart setup: No clear chart pattern; technical signals are mixed. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $154.63 (+1.4%), stop $145.06 (−5.1%), A.R:R 0.3:1. Score 5.6/10, moderate confidence.
Take-profit target: $154.63 (+1.5% upside). Target $154.63 (+1.4%), stop $145.06 (−5.1%), A.R:R 0.3:1. Stop-loss: $145.06.
Analyst target reached - limited upside remaining; Sector modifier (Industrials): -0.7.
Emerson Electric Company trades at a P/E of 32.9 (forward 20.7). TrendMatrix value score: 5.0/10. Verdict: Hold.
34 analysts cover EMR with a consensus score of 3.9/5. Average price target: $172.
What does Emerson Electric Company do?Emerson Electric Co. ("Emerson", "we", "us", "our" or the "Company") is a global technology and software company that...
Emerson Electric Co. ("Emerson", "we", "us", "our" or the "Company") is a global technology and software company that provides innovative solutions for customers in a wide range of end markets around the world. Through its leading automation portfolio, Emerson helps process, hybrid and discrete manufacturers optimize operations, protect personnel, reduce emissions and achieve their sustainability goals.