EMR · Emerson Electric Co
$147.00
-1.30 (-0.88%)
At close · Sep 15
Market Cap
$82.72B
Shares
557.80M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$148.30
Open$148.38
Day$146.25–149.62
52W close$123.30–164.38
Avg vol 30d2.5M
Short int8.8M · 1.6% float · 4.4d
Short vol41%
Last earningsAug 4, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Nov 3, 2026
Est · unconfirmed
· in 7 wks
filed Aug 4, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$18.64B
Trailing 12 months
Net income (TTM)
$2.58B
Trailing 12 months
Revenue growth YoY
+7.0%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
32.1
Trailing earnings · reciprocal yield 3.1%
FCF yield
4.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-0.6%
Year over year · fewer shares
Price change (1Y)
+10.7%
Trailing year
Short interest
1.6%
Latest settlement · 4.4 days to cover
AI Brief
Q3 FY26 earnings call · Aug 4, 2026
Q3 FY26
TL;DR. Emerson reported a strong Q3 FY2026 with underlying orders up 7%, underlying sales up 6%, adjusted EPS of $1.71 above the top of guidance, and adjusted segment EBITA margin expanding 140 bps to 28.5%, while raising full-year fiscal 2026 sales and adjusted EPS guidance and committing ~$2.2B of capital returns to shareholders.
Bullish
- + Raised full-year fiscal 2026 sales growth guidance to ~5% (underlying ~3.5%) and adjusted EPS to ~$6.55
- + Adjusted EPS of $1.71 grew 13% year over year, exceeding the top of guidance
- + Adjusted segment EBITA margin expanded 140 bps to 28.5% on broad-based growth
- + Committed to returning ~$2.2B to shareholders in fiscal 2026 (~1B repurchases plus ~$1.2B dividends) after $898M of buybacks through Q3
Bearish
- − Middle East customer operational capacity remains only ~75% of pre-conflict levels
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 17.1 · elevated
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+3%
above
Price vs 50-day avg
−1%
below
RSI (14)
43
neutral
MACD trend
Negative
52-week position
61%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−9%
trailing
6-month return
+14%
trailing
YTD return
+12%
this year
Relative strength
−2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $150 › 200d $143 — 50d above 200d
Institutional flow
Accumulating
+5% holders QoQ · +224 funds added
Insider flow
Distributing
Net -$2.7M over 90 days · 100% sells
Short interest
Falling
1.58% of float · ▼ -26.4% MoM · 4.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
2,304 holders — near 3-yr high, broad support
Squeeze score
39
low risk · 0–100
Fundamentals
Revenue growth
−93%
Y/Y
Gross margin
573%
expanding
EPS growth
+18%
Y/Y
Free cash flow
$2.7B
Balance sheet
$7.4B
net debt
Quant / Vol
risk profile
Volatility
32%
annualized · 1-yr
Max drawdown
−24%
past year
ATR
2.7%
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
Latest guidance
· from the Earnings Call filed Aug 4, 2026
full year
Sales growth
5%
Underlying growth
Non-GAAP
3.5%
Adjusted segment EBITDA margin
Non-GAAP
28%
Adjusted EPS
Non-GAAP
$6.55
this fiscal year
Share repurchases / capital returned to shareholders
$2.2B
Prior guidance
period ended
· from the 8-K filed Aug 7, 2024
Earnings Per Share
· 2024
$2.82 – $2.87
Operating Cash Flow
· 2024
$3.2B
Adjusted Earnings Per Share
· 2024
$5.45 – $5.50
Free Cash Flow
· 2024
$2.8B
Earnings from discontinued operations
· 2024
$0.55 – $0.60
Guided vs delivered
· last 2 settled
Earnings Per Share
2024
guided $2.82 – $2.87
$3.43
Beat +20.6%
Net sales
for the year
guided $18B
$12.93B
Miss −28.2%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+3%
Bullish
Price vs 50-day avg
−1%
Neutral
RSI (14)
43
Neutral
MACD trend
Negative
Bearish
52-week position
61%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $150 › 200d $143 — 50d above 200d
Institutional flow
Accumulating
+5% holders QoQ · +224 funds added
Insider flow
Distributing
Net -$2.7M over 90 days · 100% sells
Short interest
Falling
1.58% of float · ▼ -26.4% MoM · 4.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
2,304 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $123
Now $148 · 61%
Range high $164
vs 200-day avg +3%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Specialty Industrial Machinery — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EMR
this stock
Emerson Electric Co
|
$82.72B | +11.7% | +3.0% | — | 1.6% |
|
GEV
GE Vernova Inc.
|
$232.98B | +33.8% | +9.0% | 25.1 | 3.3% |
|
ETN
Eaton Corp plc
|
$152.70B | +23.4% | +10.3% | 40.0 | 1.9% |
|
SMERY
Siemens Energy AG/ADR
|
$130.05B | — | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$116.99B | +5.7% | +18.9% | 32.6 | 1.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EMR | -3.0% | -9.1% | +14.2% | -2.7% | +11.7% |
| SPY | -1.2% | -2.0% | +16.1% | -0.8% | +11.6% |
| vs SPY | -1.8% | -7.1% | -1.9% | -1.9% | +0.2% |