EMR · Emerson Electric Co
$161.61
+3.04 (+1.92%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$88.26B
Shares
557.80M
Volume · Oct 2
2.9M
Avg daily vol (3M)
2.57M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$161.61
Open$161.59
Day$160.24–164.13
52W close$123.30–164.38
Avg vol 30d2.4M
Short int8.4M · 1.5% float · 3.9d
Short vol67%
Last earningsAug 4, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Nov 3, 2026
Est · unconfirmed
· in 4 wks
filed Aug 4, 2026
call held 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)
34.2
Trailing earnings · reciprocal yield 2.9%
FCF yield
3.9%
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)
+20.9%
Trailing year
Short interest
1.5%
Latest settlement · 3.9 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
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+12%
above
Price vs 50-day avg
+5%
above
RSI (14)
63
neutral
MACD trend
Positive
52-week position
93%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+8%
trailing
6-month return
+12%
trailing
YTD return
+22%
this year
Relative strength
0%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $155 › 200d $145 — 50d above 200d
Institutional flow
Accumulating
14 of 2,311 funds reported for Sep 30 · net +2.2K sh shares · +1 new
Insider flow
Distributing
Net -$2.7M over 90 days · 100% sells
Short interest
Falling
1.50% of float · ▼ -4.7% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
2,311 holders — near 3-yr high, broad support
Squeeze score
48
elevated · 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
2.5%
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
Guided vs delivered
· last 4 settled
Earnings Per Share
2024
guided $2.82 – $2.87
$3.43
Beat +20.6%
Earnings Per Share
2024 Q3
guided $0.92 – $0.96
$0.57
Miss −39.4%
Earnings Per Share
2024 Q2
guided $0.68 – $0.72
$0.87
Beat +24.3%
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 Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+12%
Bullish
Price vs 50-day avg
+5%
Bullish
RSI (14)
63
Neutral
MACD trend
Positive
Bullish
52-week position
93%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $155 › 200d $145 — 50d above 200d
Institutional flow
Accumulating
14 of 2,311 funds reported for Sep 30 · net +2.2K sh shares · +1 new
Insider flow
Distributing
Net -$2.7M over 90 days · 100% sells
Short interest
Falling
1.50% of float · ▼ -4.7% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
2,311 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $123
Now $162 · 93%
Range high $164
vs 200-day avg +12%
vs 50-day avg +5%
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
|
$88.26B | +21.8% | +3.0% | — | 1.5% |
|
GEV
GE Vernova Inc.
|
$255.05B | +51.3% | +9.0% | 27.5 | 3.3% |
|
ETN
Eaton Corp plc
|
$170.89B | +36.9% | +10.3% | 44.8 | 2.0% |
|
SMERY
Siemens Energy AG/ADR
|
$139.03B | — | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$123.32B | +10.6% | +18.9% | 34.4 | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EMR | +2.1% | +7.6% | +11.9% | +4.2% | +21.8% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +2.4% | +8.1% | -0.3% | +3.3% | +8.9% |