Emera (EMA) Stock: Buy, Sell, or Hold?
$50.54
-0.43 (-0.84%)
▼
5d:
-1.48%
30d:
+10.64%
90d:
-1.56%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 06, 2026
0d
Protect EMA Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (41%)
Quality Score
39/100
Position
EXTENDED
30-Day Fair Range
$46.57 – $50.23
Position: EXTENDED
Forward P/E & Valuation
19.8x
FAIR
vs 19.5x historical avg
Wall Street Target
$50.00
-1.9% vs target
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$48.48 / $51.91
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: EMA shows conflicting indicators. Wait for confirmation before entering.
Get Alerted When EMA Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$57.57
Based on 2.8% avg growth
INTRINSIC VALUE TODAY
$35.74
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 19.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EMA is currently trading at $50.54, which is considered extended relative to its 30-day fair value range of $46.57 to $50.23. The stock's valuation (Forward PE: 19.8) is in line with its historical norms (19.5). At these levels, the market is pricing in 0.5% annual earnings growth.
Technical Outlook: Technically, EMA is in a strong downtrend. The price is approaching resistance at $51.91. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: EMA scores 31/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, EMA is in a strong downtrend. The price is approaching resistance at $51.91. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: EMA scores 31/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$46.57 -
$50.23
Company Quality Score
39/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
41.2%
Trading Range & Key Levels
30-Day Trading Range
$46.57 -
$50.23
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$2.91
(5.8%)
Support Level
$48.48
Resistance Level
$51.91
Current Trend
Strong Downtrend
Technical data as of
Nov 10, 2026
Protect Your Profits
Holding EMA? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 0th percentile)
- BEARISH: Weak technical setup (31/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($50.00)
- BULLISH: Expecting earnings turnaround to 0.5% growth with -5.8% revenue growth
- WARNING: Composite score 39/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
19.82
Wall Street Target
$50.00
(-1.9%)
Revenue Growth (YoY)
-5.8%
Earnings Growth (YoY)
-22.4%
Profit Margin
11.3%
Valuation Premium vs History
+0.5% premium
PE vs Historical
19.8 vs 19.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.5%
(market-implied from PE analysis)
1-Year Target
$51.22
(+1%)
2-Year Target
$51.48
(+1%)
3-Year Target
$51.74
(+2%)
3-Yr Target (if PE normalizes)
(PE: 20→20)
PE COMPRESSION
$50.91
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 1.6%)
$53.52
(+5%)
Base:
(SPY PE: 19.8, Growth: 1.6%)
$53.41
(+5%)
Bear:
(PE: 16.8, Growth: 1.6%)
$45.40
(-11%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (24x PE), but valuation improves significantly next year (20x PE) as earnings recover.
Trailing PE: 23.53 | Current EPS (TTM): $2.15
Bull Case
$66.58
(+31%)
Analyst growth 19.6%, PE expands to 25.9
Base Case
$60.53
(+19%)
Market implied 19.6%, PE stable at 23.5
Bear Case
$34.41
(-33%)
Severe decline -20.0%, PE contracts to 20.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share EMA Analysis
Share this live EMA analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (EMA)
Bullish
2 Retail Mentions
Reddit / WSB Comments
2
Bullish
Last Tracked
Nov 2, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on EMA are bullish (sentiment score +0.38) across 2 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 12:29 PM ET
Data refreshes hourly during market hours. Next update: 1:29 PM
Data refreshes hourly during market hours. Next update: 1:29 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is EMA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Utilities - Regulated Electric Stocks
Top-rated stocks in Utilities - Regulated Electric by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
AEP
American Electric Power … |
BUY
24 analysts |
$143 | 62 BUY |
|
ETR
Entergy Corporation |
STRONG BUY
24 analysts |
$120 | 47 HOLD |
|
XEL
Xcel Energy Inc |
STRONG BUY
20 analysts |
$90 | 47 HOLD |
|
PPL
PPL Corporation |
STRONG BUY
19 analysts |
$40 | 55 HOLD |
|
DUK
Duke Energy Corporation |
BUY
23 analysts |
$132 | 37 SELL |
Advanced EMA Option Strategies
Professional options setups generated by AI based on today's EMA price and gamma walls.
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive EMA Research Pages