EMR · NYSE · STOCK
Emerson Electric (EMR) Stock Analysis
$161.84
52W $122.64 – $166.35
53/100
$90.64B
35.3
1.21
Is EMR Bullish or Bearish?
Mixed.
Innellis AI committee rates Emerson Electric (EMR) Watch with a composite score of 53/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +6.68 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -13.32 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Technical Analyst sees a compelling case — price structure making higher highs and higher lows. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- P/E of 34.6 is moderate-to-rich — Value
- EPS declining -1.8% YoY despite any revenue growth — Growth
- Current ratio of 0.88 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
53/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 79%
of 227 Industrials peers
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 34.6 is moderate-to-rich
Growth Analyst
neutral
48
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− EPS declining -1.8% YoY despite any revenue growth
Technical Analyst
bullish
69
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.88 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
55
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 53.3 to 53.3.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
64.9
Neutral
MACD Histogram
0.556
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$133.92
Resistance
$165.09
Bollinger %B
0.80
Inside Bands
Price vs Moving Averages
EMA 9
$159.47
Above
EMA 21
$157.06
Above
EMA 50
$154.05
Above
EMA 200
$145.34
Above
Fundamental Analysis
Valuation
58
Growth
67
Profitability
66
Financial Health
50
Cash Flow
70
Valuation
P/E Ratio
35.3×
P/B Ratio
4.44×
PEG Ratio
-20.58
Dividend Yield
1.37%
52W High
$166.35
52W Low
$122.64
Quality & Growth
ROE
1130.6%
ROA
546.4%
Gross Margin
5316.1%
Operating Margin
2011.2%
Revenue Growth YoY
—
Debt / Equity
0.68
AI Fundamental Assessment
P/E ratio of 35.3 (rich relative to a 15-40x range); Price-to-book of 4.4x; PEG ratio of -20.6 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 11.3%; Return on assets of 5.5%; Net margin of 13.8%; Gross margin of 53.2%; Current ratio of 0.90 (tight short-term liquidity); Debt-to-equity of 0.68; Free cash flow per share is positive (6.19); Most recent quarter beat estimates by 1.0%; EPS growth accelerating (+5.5% -> +11.0% QoQ); Average YoY EPS growth of 12.5%; Analyst estimates rising over recent quarters
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