EMR Stock Analysis: Buy, Sell, or Hold?
EMR - Emerson Electric Co.
$143.14
-7.07 (-4.71%)
▼
5d:
-2.31%
30d:
+6.11%
90d:
+10.25%
BUY
HIGH Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 05, 2026
Smart Money Accumulation
None View Scanner →
Strength: 5.2/10
Get Alerted When EMR 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...
Bottom Line:
✅ BUY SIGNAL: EMR shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: EMR shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$200.77
Based on 7.1% avg growth
INTRINSIC VALUE TODAY
$124.66
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 19.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EMR is currently trading at $143.14, which is considered fair relative to its 30-day fair value range of $135.50 to $146.29. The stock's valuation (Forward PE: 20.0) is in line with its historical norms (19.9). At these levels, the market is pricing in 0.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, EMR is in a uptrend. Immediate support is located at $136.42, while resistance sits at $152.88. Short-term momentum is weak, with the stock down 4.7% recently.
Market Sentiment: EMR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $163.47 (+14.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, EMR is in a uptrend. Immediate support is located at $136.42, while resistance sits at $152.88. Short-term momentum is weak, with the stock down 4.7% recently.
Market Sentiment: EMR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $163.47 (+14.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$135.50 -
$146.29
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
77.1%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.7%)
- BULLISH: Trading below Wall St target ($163.47)
- NEUTRAL: Market pricing in 0.1% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$135.50 -
$146.29
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$136.42
Resistance Level
$152.88
Current Trend
Uptrend
Technical data as of
Jun 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
19.97
Wall Street Target
$163.47
(+14.2%)
Revenue Growth (YoY)
2.9%
Earnings Growth (YoY)
27.9%
Profit Margin
13.4%
Valuation Premium vs History
+0.1% premium
PE vs Historical
20.0 vs 19.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.1%
(market-implied from PE analysis)
1-Year Target
$143.28
(+0%)
2-Year Target
$143.43
(+0%)
3-Year Target
$143.57
(+0%)
3-Yr Target (if PE normalizes)
(PE: 20→20)
PE COMPRESSION
$143.05
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 10.2%)
$208.66
(+46%)
Base:
(SPY PE: 20.0, Growth: 10.2%)
$191.33
(+34%)
Bear:
(PE: 17.0, Growth: 10.2%)
$162.63
(+14%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (35x PE), but valuation improves significantly next year (20x PE) as earnings recover.
Trailing PE: 34.69 | Current EPS (TTM): $4.33
Bull Case
$273.49
(+91%)
Analyst growth 65.5%, PE expands to 38.2
Base Case
$248.63
(+74%)
Market implied 65.5%, PE stable at 34.7
Bear Case
$102.14
(-29%)
Severe decline -20.0%, PE contracts to 29.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 23, 2026 6:02 PM ET
Data refreshes hourly during market hours. Next update: 7:02 PM
Data refreshes hourly during market hours. Next update: 7:02 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is EMR showing a specific setup today?
Insider Activity (6 Months)
1
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna
SELL
2026-03-30
Surendralal Lanca Karsan…
SELL
5700 shares
2026-03-10
Matthew S Levatich
SELL
1476 shares
2026-02-10
Top Rated Specialty Industrial Machinery Stocks
Top-rated stocks in Specialty Industrial Machinery by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
GEV
GE Vernova LLC |
STRONG BUY
32 analysts |
$1212 | 64 BUY |
|
ETN
Eaton Corporation PLC |
STRONG BUY
29 analysts |
$452 | 63 BUY |
|
PH
Parker-Hannifin Corporat… |
STRONG BUY
26 analysts |
$1032 | 57 HOLD |
|
ROK
Rockwell Automation Inc |
HOLD
29 analysts |
$465 | 60 HOLD |
|
GTLS
Chart Industries Inc |
STRONG BUY
20 analysts |
$204 | 61 BUY |
Advanced EMR Option Strategies
Professional options setups generated by AI based on today's EMR price and gamma walls.
