EMRindustrialsnyseupdated 10:10:27 AM

Emerson Electric logoEmerson Electric

Emerson Electric (EMR) is a industrials company operating in specialty industrial machinery. Order books, infrastructure cycles, and operating leverage often influence re-rating potential. Use this profile to monitor momentum shifts, volatility regime, and valuation signals in one dashboard.

Price

$159.22

-1.35% today

Risk

Medium

22.7% vol · 30d

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Key facts, as of

As of October 8, 2026, Emerson Electric (EMR) trades at $159.22, up 21.1% over the past year. Its 52-week range runs from $122.64 to $166.35; the price is 4.3% below that high. It is 4.3% below its all-time high of $166.35, reached in August 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +263.3%, against +312.9% for the S&P 500 (SPY). It sits 9.8% above its 200-day average of $145.05, the usual sign of a long-term uptrend. Its 30-day volatility is 22.7% annualized, which we rate medium risk. It has a trailing P/E of 35.3 and a dividend yield of 1.39%.

Cite: Portfolio Terminal, "Emerson Electric (EMR) stock analysis", 2026-10-08. https://portfolio-terminal.com/analyse/emr

01Market

Where it trades today

Market cap

$88.81B

Price / earnings

35.3x

Beta

1.21

swings more than the market

Dividend yield

1.39%

Volume

3.04M

avg 2.58M

50-day average

$155.32

200-day average

$145.05

30-day trend

neutral

52-week range4.3% below the high
low $122.64$159.22high $166.35

trading 84% of the way up its 52-week range

02Price

How the price has moved

30-day price+4.65%
30 days ago$152.15 → $159.22today
1-year performance+26.4%
$132$145$158OctNovDecJanFebMarAprMayJunJulAugSep
EMR · 52 weeks$126.01 → $159.22
03History

How far it is from its record

All-time high

$166.35

Aug 2026, intraday

From the high

−4.3%

+4.5% to regain it

History from

Jan 1985

monthly, Yahoo Finance

10 years

+263.3%

SPY +312.9%

Emerson Electric (EMR) is 4.3% below its all-time high of $166.35, reached in August 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +263.3%, against +312.9% for the S&P 500 (SPY).

EMR since Jan 1985−4.3% from the high
$43$86$129$159.22$166.35 · Aug 20261990200020102020
Month-end closes, split-adjusted · dashed: today
04Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Order-book quality, backlog conversion, and operating leverage usually tell you more than a single quarter of revenue growth.
  • EMR trades at 35.3x earnings, well above the industrials average of 18.5x, so the market is already pricing in above-consensus execution.
  • EMR carries a beta of 1.21, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
  • Relative performance versus CAT, HON matters here because leadership inside industrials rarely stays static for long.

Portfolio Use Case

  • EMR is more useful for investors comparing conviction names inside industrials than for someone looking for a passive “set and forget” holding.
  • This name works better as a satellite or higher-conviction growth position because it can amplify market swings in both directions.
  • This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in EMR.
  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
  • The view would need revisiting if peers such as CAT, HON start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for EMR come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Industrials so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as CAT, HON.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for EMR. Last refresh: Oct 8, 2026, 10:10 AM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as CAT, HON.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 10/8/2026, 10:10:27 AM. Built for research and portfolio monitoring, not personalized investment advice.
05About

What Emerson Electric does

profile

Emerson Electric Co., a technology and software company, provides various solutions in the Americas, Asia, the Middle East, Africa, and Europe. It operates through Final Control, Measurement & Analytical, Discrete Automation, Safety & Productivity, Control Systems & Software, and Test & Measurement segments. The Final Control segment provides control valves, isolation valves, shutoff valves, pressure relief valves, pressure safety valves, actuators, and regulators for process and hybrid industries under Anderson Greenwood, Bettis, Crosby, Fisher, Keystone, KTM, and Vanessa brands. The Measurement & Analytical segment supplies intelligent instrumentation measuring the physical properties of…

Employees

71,000

Industry

Specialty Industrial Machinery

Headquarters

Saint Louis, United States

06Analyst Consensus

What analysts expect

EMR carries a buy consensus from 28 analysts, with an average price target of $173.68 versus $159.22 today (+9.1%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$173.68

$104.00 to $205.00

Upside to target

+9.1%

Analysts covering

28

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

07Financial Strength

How the business is doing

EMR generated $18.64B in trailing revenue (7.0% year over year), with a 13.8% net margin, and $3.71B of free cash flow, against $11.62B of net debt.

Revenue (TTM)

$18.64B

Net margin

13.8%

Revenue growth

7.0%

Free cash flow

$3.71B

Gross margin

53.2%

Operating margin

26.9%

Return on equity

12.8%

Total cash

$2.18B

Total debt

$13.80B

Earnings growth

23.0%

08Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$18.02B$9.52B$3.53B$2.29B$4.07$2.67B
2024$17.49B$8.88B$2.67B$1.97B$3.45$2.91B
2023$15.16B$7.43B$2.76B$13.22B$23.11$274.00M
2022$13.80B$6.31B$2.36B$3.23B$5.46$2.62B
Company filings via Yahoo Finance. Refreshed 10/8/2026.
09Next Earnings

When it reports next

Next report

Nov 4, 2026

EPS estimate

$1.85

Revenue estimate

$5.11B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

10ETFs

Which ETFs hold it

EMR is in 9 of the 30 ETFs we track. It weighs most in XLI: 1.62% of the fund, holding #18 of 83.

etfs holding it9 of 30 funds
XLI1.62%#18 of 83JEPI0.93%#35 of 119VIG0.36%#61 of 333VYM0.34%#72 of 603VTV0.31%#88 of 306IVV0.13%#129 of 503SPY0.13%#129 of 504VOO0.13%#137 of 505VTI0.12%#141 of 3,503
11Sector

How it sits in industrials

Manufacturing, aerospace, defense, and infrastructure companies.

versus the sectorEMR vs average
metricEMRsectorverdict
price / earnings35.3x18.5x↑ 91%
beta1.211.05more volatile
dividend yield1.39%1.80%below average
30-day volatility22.7%22%higher risk
12Peers

The companies it competes with

EMR beside the industrials names it is usually measured against.

competitors3 companies
companypricemarket cap
Emerson Electric logoEMR$159.22$88.81B
Caterpillar Inc. logoCAT$813.83$374.10BHoneywell International logoHON$208.11$65.96B
Any row opens that company's own analysis.
13Technicals

What the chart is saying

In an uptrend, pressing toward $165.75 resistance.

uptrend
emr · daily
50-day 155200-day 145resistancesupport
1301407030RSI 14 · 57volR 166S 153S 149159MayJunJulAugSepOct
Daily candles · EMRLevels are zones where the price turned at least twice in the last year. Last close $159.22 on 2026-10-07.

RSI (14)

57

neutral zone

vs 50-day

+2.5%

avg $155.32

vs 200-day

+9.8%

avg $145.05

From 1-year high

−4.3%

high $166.35 · 2026-08-12

levels and the read24% annualized vol · 30d
resistance$165.75turned here 2×+4.1%
support$153.48turned here 2×−3.6%
support$148.98turned here 2×−6.4%
  • Price is 2.5% above its 50-day average and 9.8% above its 200-day.
  • The 50-day crossed above the 200-day on 2026-05-29 (a “golden cross”).
  • RSI at 57 is neither stretched nor washed out.
  • The nearest ceiling is $165.75 (+4.1%), the nearest floor $153.48 (-3.6%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

14Questions

Questions people ask about it

questions8 answered

Is EMR a good investment in 2026?

Emerson Electric trades at a P/E ratio of 35.3, with medium volatility (22.7% annualized). The stock is in a consolidation phase.

What is the risk level of EMR?

Based on 30-day volatility of 22.7%, EMR has MEDIUM risk. Beta of 1.21 indicates higher sensitivity to market movements than average.

Does EMR pay dividends?

Yes, Emerson Electric has a dividend yield of 1.39%.

How far is EMR from its all-time high?

Emerson Electric is 4.3% below its all-time high of $166.35, reached in August 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +263.3%, against +312.9% for the S&P 500 (SPY).

Which ETFs hold EMR?

9 of the 30 popular ETFs we track hold Emerson Electric. The largest weights: XLI (1.62%), JEPI (0.93%), VIG (0.36%), VYM (0.34%) and VTV (0.31%). Measured on each issuer's full holdings file, dated August 31 to September 24, 2026.

How much of VOO is EMR?

0.13%, as of August 31, 2026: EMR is holding #137 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $1.29 in Emerson Electric.

What is the analyst price target for EMR?

The average analyst price target for Emerson Electric (EMR) is $173.68 based on 28 analyst estimates, about 9.1% above the current price of $159.22. The published range runs from $104.00 to $205.00.

How much revenue does EMR generate?

Emerson Electric reported $18.64B in trailing twelve-month revenue. Revenue growth is running at 7.0% year over year. Net margin sits at 13.8%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare EMR with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Emerson Electric logo