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EMR · NYSE · STOCK

Emerson Electric (EMR) Stock Analysis

Industrials Updated August 24, 2026
$157.23
52W $122.64 – $166.35
54/100
$88.06B
34.3
1.24
AI Committee Verdict
Watch
54/100
Conviction: Contested · 50% agreement · 6 analysts
+5.0%
-14.8%
0.34:1
Contested

Is EMR Bullish or Bearish?

Mixed. Innellis AI committee rates Emerson Electric (EMR) Watch with a composite score of 54/100 , based on 6 analysts with 50% agreement. Last updated August 24, 2026.

What Would Change This View

Upgrade to Buy
Requires a committee score of 60.0 — +6.12 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 — -13.88 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. News Analyst sees a compelling case — news sentiment is positive (+0.27 across 19 articles, 14d). Risk Analyst remains cautious — current ratio of 0.88 is tight -- limited short-term liquidity cushion. 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
  • Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
  • News sentiment is positive (+0.27 across 19 articles, 14d) — News
Bear Case
  • P/E of 35.0 is moderate-to-rich — Value
  • EPS declining -1.8% YoY despite any revenue growth — Growth
  • MACD histogram negative -- bearish momentum — Technical
  • 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 August 24, 2026
Overall Committee Score
54/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 75%
of 226 Industrials peers
Value Analyst neutral
48 / 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 35.0 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
61 / 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
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 bullish
66 / 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 19 articles, 14d)
Portfolio Manager neutral
45 / 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3069.37)
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Investment Thesis Evolution

Committee score moved marginally from 53.9 to 53.9.

Comparing 2026-08-23 to 2026-08-24 (1 day apart).

Technical Analysis

RSI (14)
48.9
Neutral
MACD Histogram
-0.893
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$133.92
Resistance
$165.09
Bollinger %B
0.51
Inside Bands
Price vs Moving Averages
EMA 9
$158.35 Below
EMA 21
$155.70 Above
EMA 50
$150.01 Above
EMA 200
$141.59 Above

Fundamental Analysis

Valuation
60
Growth
67
Profitability
66
Financial Health
50
Cash Flow
70
Valuation
P/E Ratio 34.3×
P/B Ratio 4.31×
PEG Ratio -20.00
Dividend Yield 1.41%
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 34.3 (rich relative to a 15-40x range); Price-to-book of 4.3x; PEG ratio of -20.0 (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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