Emerson Electric Stock Analysis

Emerson Stock Analysis Notes

About 84.0% of the company shares are held by institutions such as insurance companies. The book value of Emerson Electric was currently reported as 36.08. The company has Price/Earnings To Growth (PEG) ratio of 1.86. Emerson Electric last dividend was issued on the 13th of February 2026. The entity had 2:1 split on the 12th of December 2006. Emerson Electric Co., a technology and engineering company, provides various solutions for customers in industrial, commercial, and consumer markets in the Americas, Asia, the Middle East, Africa, and Europe. The company was incorporated in 1890 and is headquartered in Saint Louis, Missouri. Emerson Electric operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 85500 people. To learn more about Emerson Electric call Surendralal Karsanbhai at (314) 553-2000 or check out https://www.emerson.com.

Emerson Electric Investment Alerts

Emerson Largest EPS Surprises

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Emerson Electric Environmental, Social, and Governance (ESG) Scores

Emerson Electric Thematic Classifications

Emerson Stock Institutional Investors

Note, although Emerson Electric's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Emerson Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 83.29 B.

Emerson Profitablity

The company has Net Profit Margin of 0.13 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.25 %, which entails that for every 100 dollars of revenue, it generated $0.25 of operating income.

Management Efficiency

Emerson Electric has Return on Asset of 0.0661 % which means that on every $100 spent on assets, it made $0.0661 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0965 %, implying that it generated $0.0965 on every 100 dollars invested. Emerson Electric's management efficiency ratios could be used to measure how well Emerson Electric manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Emerson Electric's Return On Assets are relatively stable compared to the past year. As of 02/15/2026, Return On Equity is likely to grow to 0.17, while Return On Tangible Assets are likely to drop 0.12. At this time, Emerson Electric's Total Assets are relatively stable compared to the past year. As of 02/15/2026, Non Current Assets Total is likely to grow to about 40.3 B, while Total Current Assets are likely to drop slightly above 7.2 B.

Technical Drivers

As of the 15th of February 2026, Emerson Electric shows the Coefficient Of Variation of 893.27, mean deviation of 1.55, and Downside Deviation of 2.36. Emerson Electric technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Emerson Electric variance, as well as the relationship between the value at risk and skewness to decide if Emerson Electric is priced favorably, providing market reflects its regular price of 148.13 per share. Given that Emerson Electric has jensen alpha of 0.1056, we urge you to verify Emerson Electric's prevailing market performance to make sure the company can sustain itself at a future point.

Emerson Electric Price Movement Analysis

Emerson Electric Insider Trading Activities

Emerson Electric Outstanding Bonds

Emerson Electric Predictive Daily Indicators

Emerson Electric Corporate Filings

Emerson Electric Forecast Models

Emerson Electric's time-series forecasting models are one of many Emerson Electric's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Emerson Electric's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Emerson Electric Bond Ratings

Emerson Electric financial ratings play a critical role in determining how much Emerson Electric have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Emerson Electric's borrowing costs.

Emerson Electric Debt to Cash Allocation

Emerson Electric has 13.76 B in debt with debt to equity (D/E) ratio of 0.67, which is OK given its current industry classification. Emerson Electric has a current ratio of 1.07, demonstrating that it is not liquid enough and may have problems paying out its financial commitments when the payables are due. That said, strategic use of leverage may enable Emerson to fund expansion initiatives and generate superior returns.

Emerson Electric Total Assets Over Time

Emerson Electric Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Emerson Electric uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Emerson Electric Debt Ratio

18.0

It seems most of the Emerson Electric's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Emerson Electric's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Emerson Electric, which in turn will lower the firm's financial flexibility.

Emerson Electric Corporate Bonds Issued

Emerson Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Emerson Electric prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Emerson shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Emerson Electric. By using and applying Emerson Stock analysis, traders can create a robust methodology for identifying Emerson entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Emerson analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Emerson analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Emerson Electric stock analysis indicators help investors evaluate how Emerson Electric stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Emerson Electric shares will generate the highest return on investment. By understating and applying Emerson Electric stock analysis, traders can identify Emerson Electric position entry and exit signals to maximize returns.

When running Emerson Electric's price analysis, check to measure Emerson Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Emerson Electric is operating at the current time. Most of Emerson Electric's value examination focuses on studying past and present price action to predict the probability of Emerson Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerson Electric's price. Additionally, you may evaluate how the addition of Emerson Electric to your portfolios can decrease your overall portfolio volatility.