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EMR · Emerson Electric Co

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$157.23 +2.51 (+1.62%)
Market Cap
$86.30B
Shares
557.80M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$154.72 Open$155.77 Day$154.08–157.25 52W close$123.30–164.38 Avg vol 30d2.8M Short int12.4M · 2.2% float · 4.2d Short vol55% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 11 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 16 · calm Equity put/call 0.58
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +9%
      above
      Price vs 50-day avg +5%
      above
      RSI (14) 51
      neutral
      MACD trend Negative
      52-week position 76%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +7%
      trailing
      6-month return +3%
      trailing
      YTD return +17%
      this year
      Relative strength −9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $148 › 200d $141 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +200 funds added
      Insider flow Distributing
      Net -$4.4M over 90 days · 100% sells
      Short interest Rising
      2.23% of float · ▲ +5.6% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,294 holders — near 3-yr high, broad support
      Squeeze score 62
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −93%
      Y/Y
      Gross margin 573%
      expanding
      EPS growth +18%
      Y/Y
      Free cash flow $2.7B
      Balance sheet $10.8B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 32%
      annualized · 1-yr
      Max drawdown −24%
      past year
      ATR 2.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 1 of last 3
      Latest guidance · from the Earnings Call filed Aug 4, 2026
      full year
      Adjusted EPS Non-GAAP $6.55
      this fiscal year
      Capital returned to shareholders (share repurchases) $2.2B
      Prior guidance period ended · from the 8-K filed Feb 3, 2026
      Earnings Per Share · 2026 Q2 $1.06 – $1.11
      Adjusted Earnings Per Share · 2026 Q2 $1.50 – $1.55
      Guided vs delivered · last 3 settled
      Earnings Per Share 2026 Q1
      guided $0.98
      $1.07 Beat +9.2%
      Earnings Per Share 2025 Q4
      guided $1.13 – $1.17
      $1.12 Miss −2.6%
      Earnings Per Share 2025
      guided $4.08
      $4.04 Miss −1.0%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +9% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Negative Bearish
      52-week position
      76% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $148 › 200d $141 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +200 funds added
      Insider flow Distributing
      Net -$4.4M over 90 days · 100% sells
      Short interest Rising
      2.23% of float · ▲ +5.6% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,294 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $123 Now $155 · 76% Range high $164
      vs 200-day avg +9% vs 50-day avg +5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted earnings from continuing operations per share non-GAAP $1.71 Quarter Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP earnings from continuing operations per share $1.28
      +$0.35 Amortization of intangibles
      +$0.13 Restructuring and related costs
      +$0.05 Acquisition/divestiture fees and related costs
      +$0.01 Discrete taxes
      -$0.11 IEEPA tariff refunds
      = Adjusted earnings from continuing operations per share $1.71
      Adjusted EBITA non-GAAP $1.3B Quarter Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Pretax earnings $916M
      +$85M Interest expense, net
      +$253M Amortization of intangibles
      +$99M Restructuring and related costs
      +$32M Acquisition/divestiture fees and related costs
      -$82M IEEPA tariff refunds
      = Adjusted EBITA $1.3B
      GAAP → non-GAAP reconciliation
      GAAP Pretax earnings (GAAP) $916M
      +$125M Corporate items and interest expense, net
      +$253M Amortization of intangibles
      +$93M Restructuring and related costs
      = Adjusted segment EBITA $1.39B
      GAAP → non-GAAP reconciliation
      GAAP Operating cash flow (GAAP) $1.43B
      -$102M Capital expenditures
      = Free cash flow $1.32B
      Underlying Orders non-GAAP 7% 2026 Q3 —
      Underlying Sales non-GAAP 6% 2026 Q3 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Specialty Industrial Machinery — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      EMR
      Emerson Electric Co
      this stock
      		$86.30B +16.6% +3.0% — 2.2%
      GEV
      GE Vernova Inc.
      		 $254.62B +47.8% +9.0% 27.5 3.2%
      ETN
      Eaton Corp plc
      		 $161.30B +30.4% +10.3% 42.3 1.8%
      SMERY
      Siemens Energy AG/ADR
      		 $150.98B — — — 0.0%
      PH
      Parker-Hannifin Corp
      		 $129.02B +13.8% +18.9% 35.9 1.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      2,294
      % held
      82.9%
      Net QoQ
      +2.9M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      889
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      12.4M
      Days to cover
      4.2d
      Change
      +654.4K sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      48
      Value
      $7.2K
      As of
      Jul 28, 2026
      View
      Off-Exchange
      Off-exchange %
      44.6%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$4.4M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Richard Dean McCormick
      Amount
      $1.0K–$15.0K
      Traded
      Jul 30, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $18.0B
      Net income (FY)
      $2.3B
      EPS diluted
      $4.04
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 4, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $1.6M
      Shares
      9.7K
      Filed
      Aug 11, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      EMR -5.8% +6.8% +2.6% +3.3% +16.6%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -3.8% +3.5% -8.5% +1.2% +4.8%

      Capital returns

      Latest dividend
      $0.555 / share · ex Aug 14, 2026
      Raised 5.1%
      Paid (TTM)
      $2.22 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.43%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 32604 CUSIP 291011104 13F (30d) 1808 filings 1758 filers Visit website Investor relations

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