MARKET WIREYahoo Finance • 21h ago
Emerson Electric Company (EMR) Stock ForecastsYahoo Finance report covering Emerson Electric Company (EMR) market action, institutional positioning, and fundamental catalysts.
Why EMR Stock advanced +0.62% Today — RQD Quant Desk Flash
$165.96 +0.62% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $165.83
Emerson Electric Company (EMR) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C+ • HOLD / WATCH
Cap $92.00B
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Is EMR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Emerson Electric Company (NYSE: EMR) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $165.96 (+0.62% 1D, market cap $92.00B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 11/20. Across 715 tracked Technology issuers, EMR ranks #113 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does EMR compare to GEV and OTIS in the Technology sector?
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Within the Technology sector (Consumer Electronics/Appliances), EMR carries a Roarable C+ (67/100 RQD), trailing P/E of 41.5x, gross margin of 52.8%, and ROIC of 9.7%. By comparison, GEV (GE Vernova Inc.) holds a D grade (46/100 RQD, P/E 48.1x, ROIC 4.4%, cap $227.06B) and OTIS (Otis Worldwide Corporation) posts a C grade (65/100 RQD, P/E 20.5x, ROIC 74.2%, cap $28.84B). Among the 5-stock peer group, OTIS leads on earnings multiple (20.5x) while OTIS leads on capital efficiency (74.2% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for EMR?
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Per EMR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000032604), Emerson Electric Company generated $18.02B in revenue (+3.0% YoY), $2.29B in net income, and $2.67B in free cash flow against $41.94B in total assets and $7.58B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $165.83 (-0.08%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 14.8% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY • 56.4% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C+
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw C · Rk B-
Each axis scored 0–20
12M PRICE TARGET CONE+4% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EMR)Realized 20D OHLCV Swing Band: ±5.7%
Deterministic 5-Pillar Attribution (67/100 Composite)
🔍 WHY EMR SCORES 67/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (27% of score)
Altman Z-Score 4.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Whale & Options Positioning+16/20 pts (24% of score)
20D Institutional Volume Accumulation (±5.7% realized swing band)
▼ #1 Drag / Risk Factor: Macro Regime Fit10/20 pts (-10 pt drag)
Macro rate sensitivity & RSI-14 (53.3) create a -10 pt regime headwind
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$161.08+1.3% Next Q
59
Q2 (-2Q)Grade C+$163.11+2.8% Next Q
62
Q3 (-1Q)Grade C+$167.71-1% Next Q
64
CurrentGrade C+$165.96+1.6% Hist 90D α
67
Trajectory: C (59) → C+ (67)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the EMR Bull Thesis Could Fail
Even with a 67/100 (C+) score, EMR faces multiple-compression risk if 41.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
⚠️ Forensic Kill-Switch #2
Priced at 42x earnings—high expectations leave less room for a lukewarm quarter.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($157.80) or 200D SMA ($147.35) invalidates the momentum regime and cuts Target Base ($172.68) toward Bear Floor ($134.69).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $EMR• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “EMR Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why EMR Stock advanced +0.62% Today — RQD Quant Desk Flash
Emerson Electric Company (EMR) advanced +0.62% to $165.96, trading at 89% of its 52-week range ($122.64 – $171.25). Solid 52.8% gross margin (10% return on capital), mixed timing at 42x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 89% of its 52-week range ($122.64 – $171.25) with RSI-14 at 53.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.7% around $165.96 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 52.8% gross margin and $2.7B annual free cash flow.
Live EMR Headlines & Catalysts
MARKET WIRE24/7 Wall St. • 1d ago
Emerson Electric (EMR) Stock Price, News & Analysis24/7 Wall St. report covering Emerson Electric Company (EMR) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingView • 1d ago
Emerson Electric Company Estimates – NYSE:EMRTradingView report covering Emerson Electric Company (EMR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
Sawyer & Company Inc Makes New $2.90 Million Investment in Emerson Electric Co. $EMRMarketBeat report covering Emerson Electric Company (EMR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
33,800 Emerson Electric Co. $EMR Shares Sold by Willis Investment CounselMarketBeat report covering Emerson Electric Company (EMR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREKalkine Media • 1d ago
Is Emerson Electric (NYSE:EMR) Expanding Its Industrial Market Reach?Kalkine Media report covering Emerson Electric Company (EMR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
Emerson Electric Co. (NYSE:EMR) Stock Has Consensus Target Price of $171.00 According to AnalystsMarketBeat report covering Emerson Electric Company (EMR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREKalkine Media • 1d ago
Is Emerson Electric (NYSE:EMR) Software Strength Setting Up A Strong Finish?Kalkine Media report covering Emerson Electric Company (EMR) market action, institutional positioning, and fundamental catalysts.
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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (EMR Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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EMR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +22.52%▲ ASCENDING CHANNEL
2026-11-03O $170.7H $170.7L $164.9C $166.0VOL 4.08M
RES: $171.6SUP: $153.2SMA50: $157.8SMA200: $147.4
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
EMR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
31.4%/yr Implied 5Y Growth
vs. +3.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on EMR today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for EMR. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for EMR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EMR)
Technology Rank #113 of 715
⚔️ GEV vs EMR Full Matrix →
1. Head-to-Head Technology Peer Comparison (EMR vs. GEV, OTIS, GE, FXHO)
Industry: Consumer Electronics/Appliances (22 Tracked Issuers)Across 715 tracked Technology securities in the Roarable RQD universe, Emerson Electric Company (EMR) ranks #113 by composite RQD confidence (67/100, grade C+) and #45 by equity capitalization ($92.00B). Within this direct 5-issuer industry benchmark cohort, OTIS leads on earnings valuation at 20.5x trailing P/E, while OTIS leads on capital efficiency and profitability with 74.2% ROIC and — gross margin. EMR currently leads its immediate peer cohort in composite quantitative strength at 67/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| EMR
ACTIVE
Emerson Electric Company | C+ | 67/100 | 41.5x | 52.8% | 9.7% | +0.62% | $92.00B | Benchmark Subject |
| GEV GE Vernova Inc. | D | 46/100 | 48.1x | 19.8% | 4.4% | +0.51% | $227.06B | /gev-vs-emr → |
| OTIS Otis Worldwide Corporation | C | 65/100 | 20.5x | — | 74.2% | +3.46% | $28.84B | /otis-vs-emr → |
| GE GE Aerospace | D+ | 56/100 | 37.2x | — | 16.8% | +4.63% | $311.87B | /ge-vs-emr → |
| FXHO UTime Limited (Class A) | E | 27/100 | — | 1.0% | — | -3.64% | $163.2M | /fxho-vs-emr → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0000032604 ↗In its most recent audited fiscal period (FY2025, filed 2025-09-30), Emerson Electric Company (EMR) reported GAAP revenue of $18.02B (+3.0% vs. FY2024 revenue of $17.49B , and +18.8% cumulative change since FY2023) , GAAP net income of $2.29B, operating cash flow of $3.10B, and free cash flow of $2.67B (-8.4% YoY). On the balance sheet, EMR closed FY2025 with $41.94B in total assets against $7.58B in total debt (Altman Z-Score: 4.80, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-09-30 | $18.02B | $2.29B | $3.10B | $2.67B | $41.94B | $7.58B |
| FY2024 (FY) | 2024-09-30 | $17.49B | $1.97B | $3.33B | $2.91B | $42.61B | $6.56B |
| FY2023 (FY) | 2023-09-30 | $15.16B | $13.22B | $637.0M | -$45.4M | $52.38B | $12.26B |
3. EMR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs EMR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Emerson Electric Company (NYSE: EMR) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $165.96 (+0.62% 1D, market cap $92.00B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 11/20. Across 715 tracked Technology issuers, EMR ranks #113 in composite RQD confidence.
How does EMR compare to GEV and OTIS in the Technology sector?
Within the Technology sector (Consumer Electronics/Appliances), EMR carries a Roarable C+ (67/100 RQD), trailing P/E of 41.5x, gross margin of 52.8%, and ROIC of 9.7%. By comparison, GEV (GE Vernova Inc.) holds a D grade (46/100 RQD, P/E 48.1x, ROIC 4.4%, cap $227.06B) and OTIS (Otis Worldwide Corporation) posts a C grade (65/100 RQD, P/E 20.5x, ROIC 74.2%, cap $28.84B). Among the 5-stock peer group, OTIS leads on earnings multiple (20.5x) while OTIS leads on capital efficiency (74.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for EMR?
Per EMR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000032604), Emerson Electric Company generated $18.02B in revenue (+3.0% YoY), $2.29B in net income, and $2.67B in free cash flow against $41.94B in total assets and $7.58B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is EMR trading relative to its 50-day, 200-day, and 52-week technical levels?
EMR last traded at $165.96 (+0.62% on volume of 3,070,676 shares), positioning the stock +5.17% above its 50-day simple moving average ($157.80) and +12.63% above its 200-day simple moving average ($147.35). Across its 52-week range of $122.64 to $171.25, EMR sits at the 89.1% percentile with a 14-day RSI of 53.3 (NEUTRAL RANGE) and an implied next-earnings move of ±5.7% ($156.50 to $175.42).
ROARABLE RATING BRIEF • RQD 67/100 (C+)
✓ SEC XBRL & RQD VERIFIED
EMR — Emerson Electric Company: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-09-30
1. Roarable Rating Brief: What This Means to a Prospective Investor
Emerson Electric Company (EMR) earns a live Roarable RQD composite score of 67/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $165.96 (+0.62% 1D, market capitalization $92.00B).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 9.7%, gross margin of 52.8%, operating margin of 15.5%, and free cash flow yield of 2.80%.
- Whale 13F & Options Flow (16/20) + Insider Conviction (11/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (10/20) + Forensic Balance Sheet (18/20): Incorporates a 1.34x equity beta, Altman Z-Score of 4.80, Piotroski F-Score of 7/9, and Debt/Equity of 0.37x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Is a NYSE-listed issuer in the Technology sector, operating in the Consumer Electronics/Appliances industry, with a market capitalization of $95.2B. Per the market data, the company reports a gross margin of 52.8%, an operating margin of 15.5%, and a net margin of 12.7%.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-09-30), Emerson Electric Company (EMR) reported $18.02B in annual revenue (up from $17.49B in FY2024, +3.0% YoY) and $2.29B in GAAP net income. Over the multi-year SEC filing window from FY2023 ($15.16B revenue, $13.22B net income) through FY2025, EMR scaled operating cash flow to $3.10B and free cash flow to $2.67B, backed by $41.94B in total assets against $7.58B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C+ • RQD 67/100): Big institutional funds and options desks are actively positioning on the bullish side. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 16/20, sustained execution supports upside toward the upper end of the $122.64 – $171.25 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 41.5x trailing P/E and 30.9x EV/EBITDA against 15.5% operating margins and a 1.34x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Consumer Electronics/Appliances (Technology), EMR carries a macro regime beta of 1.34 and gross margin of 52.8%.
- Key Question #1: Can EMR sustain or expand its 15.5% operating margin and 9.7% ROIC against Consumer Electronics/Appliances peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $18.02B and free cash flow of $2.67B, how will capital allocation balance growth reinvestment against $7.58B in total debt?
- Key Question #3: How sensitive is EMR's 38.6x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.34x)?
EMR Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Emerson Electric Company (EMR) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 21h ago
Emerson Electric Company (EMR) Stock Forecasts Yahoo Finance report covering Emerson Electric Company (EMR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE 24/7 Wall St. • 1d ago
Emerson Electric (EMR) Stock Price, News & Analysis 24/7 Wall St. report covering Emerson Electric Company (EMR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 1d ago
Emerson Electric Company Estimates – NYSE:EMR TradingView report covering Emerson Electric Company (EMR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
Sawyer & Company Inc Makes New $2.90 Million Investment in Emerson Electric Co. $EMR MarketBeat report covering Emerson Electric Company (EMR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
33,800 Emerson Electric Co. $EMR Shares Sold by Willis Investment Counsel MarketBeat report covering Emerson Electric Company (EMR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Kalkine Media • 1d ago
Is Emerson Electric (NYSE:EMR) Expanding Its Industrial Market Reach? Kalkine Media report covering Emerson Electric Company (EMR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
Emerson Electric Co. (NYSE:EMR) Stock Has Consensus Target Price of $171.00 According to Analysts MarketBeat report covering Emerson Electric Company (EMR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Kalkine Media • 1d ago
Is Emerson Electric (NYSE:EMR) Software Strength Setting Up A Strong Finish? Kalkine Media report covering Emerson Electric Company (EMR) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
EMR Bull vs. Bear Conversation Board — What's Your Call at $165.96?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON EMR 🐻 33% BEARISH CONVICTION
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH
🎯 Target: $212.77 (+29.0%)
📌 Pinned Debate Institutional whale flow (18/20) and a strong forensic balance sheet (Altman Z 4.8, Piotroski F 7/9) support the rating.
The street is overcomplicating Emerson Electric Company (EMR). Institutional whale flow (18/20) and a strong forensic balance sheet (Altman Z 4.8, Piotroski F 7/9) support the rating.. With an RQD score of 67/100 (C+) and Forensic Balance Sheet at 18/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $178.14.
ArenaChamp_24 🐂 BULL
@MidwestValue Agree on the RQD 67/100 quality, though with 1.34 beta I'm scaling in with half-size at $164.94 and keeping dry powder in case we test $153.39.
FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH
🎯 Target: $138.55 (-16.0%)
Spot @ $164.94 Elevated valuation (P/E TTM 41.5, EV/EBITDA 30.9) against a 2.8% FCF yield and Beta of 1.34 limits the upside case.
Sitting on the sidelines or leaning short EMR above $164.94. Elevated valuation (P/E TTM 41.5, EV/EBITDA 30.9) against a 2.8% FCF yield and Beta of 1.34 limits the upside case.. Until Fundamental Cash Engine (12/20) and FCF yield (2.8%) inflect higher, upside is capped near $171.25.