Is Emerson Electric Stock a Good Investment?
Emerson Electric Investment Advice | EMR |
- Examine Emerson Electric's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Emerson Electric's leadership team and their track record. Good management can help Emerson Electric navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electrical Components & Equipment space and any emerging trends that could impact Emerson Electric's business and its evolving consumer preferences.
- Compare Emerson Electric's performance and market position to its competitors. Analyze how Emerson Electric is positioned in terms of product offerings, innovation, and market share.
- Check if Emerson Electric pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Emerson Electric's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Emerson Electric stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Emerson Electric is a good investment.
Sell | Buy |
Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Emerson Electric Stock
Researching Emerson Electric's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 80.0% of the company shares are held by institutions such as insurance companies. The book value of Emerson Electric was currently reported as 37.95. The company has Price/Earnings To Growth (PEG) ratio of 2.3. Emerson Electric last dividend was issued on the 15th of November 2024. The entity had 2:1 split on the 12th of December 2006.
To determine if Emerson Electric is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Emerson Electric's research are outlined below:
| Emerson Electric has a poor financial position based on the latest SEC disclosures | |
| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Enphase Energy Unveils IQ PowerPack in the United States and Canada |
Emerson Electric Quarterly Accounts Payable |
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Emerson Electric uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Emerson Electric. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Emerson Electric's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Emerson Electric's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Emerson Electric's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2004-05-04 | 2004-03-31 | 0.34 | 0.38 | 0.04 | 11 | ||
2009-08-04 | 2009-06-30 | 0.57 | 0.51 | -0.06 | 10 | ||
2006-02-07 | 2005-12-31 | 0.42 | 0.48 | 0.06 | 14 | ||
2003-08-05 | 2003-06-30 | 0.37 | 0.43 | 0.06 | 16 | ||
2017-02-07 | 2016-12-31 | 0.42 | 0.49 | 0.07 | 16 | ||
2009-11-03 | 2009-09-30 | 0.6 | 0.67 | 0.07 | 11 | ||
2019-02-05 | 2018-12-31 | 0.66 | 0.74 | 0.08 | 12 | ||
2023-02-08 | 2022-12-31 | 0.87 | 0.78 | -0.09 | 10 |
Know Emerson Electric's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Emerson Electric is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Emerson Electric backward and forwards among themselves. Emerson Electric's institutional investor refers to the entity that pools money to purchase Emerson Electric's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 6.3 M | State Farm Mutual Automobile Ins Co | 2024-09-30 | 5.8 M | Nuveen Asset Management, Llc | 2024-06-30 | 5.2 M | Newport Trust Co. | 2024-09-30 | 5.1 M | Bank Of New York Mellon Corp | 2024-06-30 | 4.9 M | Ubs Group Ag | 2024-06-30 | 4.7 M | Jpmorgan Chase & Co | 2024-06-30 | 4.6 M | Schroder Investment Management Group | 2024-06-30 | 4.5 M | Legal & General Group Plc | 2024-06-30 | 4.5 M | Vanguard Group Inc | 2024-09-30 | 53.2 M | Blackrock Inc | 2024-06-30 | 35.3 M |
Emerson Electric's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 75.61 B.Market Cap |
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Emerson Electric's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.12 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.04 | 0.08 | |
| Return On Equity | 0.09 | 0.17 |
Determining Emerson Electric's profitability involves analyzing its financial statements and using various financial metrics to determine if Emerson Electric is a good buy. For example, gross profit margin measures Emerson Electric's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Emerson Electric's profitability and make more informed investment decisions.
Emerson Electric's Earnings Breakdown by Geography
Evaluate Emerson Electric's management efficiency
Emerson Electric has Return on Asset of 0.0434 % which means that on every $100 spent on assets, it made $0.0434 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0593 %, implying that it generated $0.0593 on every 100 dollars invested. Emerson Electric's management efficiency ratios could be used to measure how well Emerson Electric manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Emerson Electric's Return On Assets are relatively stable compared to the past year. As of 11/30/2024, Return On Equity is likely to grow to 0.17, while Return On Tangible Assets are likely to drop 0.12. At this time, Emerson Electric's Total Assets are relatively stable compared to the past year. As of 11/30/2024, Non Current Assets Total is likely to grow to about 35.8 B, while Total Current Assets are likely to drop slightly above 7.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 47.93 | 50.32 | |
| Tangible Book Value Per Share | (1.73) | (1.65) | |
| Enterprise Value Over EBITDA | 16.59 | 17.42 | |
| Price Book Value Ratio | 2.90 | 3.00 | |
| Enterprise Value Multiple | 16.59 | 17.42 | |
| Price Fair Value | 2.90 | 3.00 | |
| Enterprise Value | 50 B | 52.5 B |
Emerson Electric has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield 0.0159 | Forward Dividend Yield 0.0159 | Forward Dividend Rate 2.11 | Beta 1.292 |
Basic technical analysis of Emerson Stock
As of the 30th of November, Emerson Electric shows the Downside Deviation of 1.28, mean deviation of 1.15, and Coefficient Of Variation of 453.06. Emerson Electric technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Emerson Electric variance, as well as the relationship between the value at risk and skewness to decide if Emerson Electric is priced favorably, providing market reflects its regular price of 132.6 per share. Given that Emerson Electric has jensen alpha of 0.1712, we urge you to verify Emerson Electric's prevailing market performance to make sure the company can sustain itself at a future point.Emerson Electric's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Emerson Electric insiders, such as employees or executives, is commonly permitted as long as it does not rely on Emerson Electric's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Emerson Electric insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Michael Train over a month ago Disposition of 4485 shares by Michael Train of Emerson Electric at 111.56 subject to Rule 16b-3 | ||
Michael Train over a year ago Acquisition by Michael Train of 28305 shares of Emerson Electric subject to Rule 16b-3 | ||
James Turley over a year ago Acquisition by James Turley of 2030 shares of Emerson Electric subject to Rule 16b-3 |
Emerson Electric's Outstanding Corporate Bonds
Emerson Electric issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Emerson Electric uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Emerson bonds can be classified according to their maturity, which is the date when Emerson Electric has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| EMR 22 21 DEC 31 Corp BondUS291011BR42 | View | |
| EMR 28 21 DEC 51 Corp BondUS291011BS25 | View | |
| US291011BN38 Corp BondUS291011BN38 | View | |
| EMERSON ELECTRIC CO Corp BondUS291011BP85 | View | |
| EMR 2 21 DEC 28 Corp BondUS291011BQ68 | View | |
| US291011BL71 Corp BondUS291011BL71 | View | |
| US291011BM54 Corp BondUS291011BM54 | View | |
| US291011BG86 Corp BondUS291011BG86 | View |
Understand Emerson Electric's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Emerson Electric's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1744 | |||
| Market Risk Adjusted Performance | 0.2416 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 0.8214 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 453.06 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.14 | |||
| Information Ratio | 0.1431 | |||
| Jensen Alpha | 0.1712 | |||
| Total Risk Alpha | 0.0854 | |||
| Sortino Ratio | 0.1985 | |||
| Treynor Ratio | 0.2316 | |||
| Maximum Drawdown | 9.12 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.15 | |||
| Downside Variance | 1.63 | |||
| Semi Variance | 0.6747 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 1.82 | |||
| Kurtosis | 6.88 |
| Risk Adjusted Performance | 0.1744 | |||
| Market Risk Adjusted Performance | 0.2416 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 0.8214 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 453.06 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.14 | |||
| Information Ratio | 0.1431 | |||
| Jensen Alpha | 0.1712 | |||
| Total Risk Alpha | 0.0854 | |||
| Sortino Ratio | 0.1985 | |||
| Treynor Ratio | 0.2316 | |||
| Maximum Drawdown | 9.12 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.15 | |||
| Downside Variance | 1.63 | |||
| Semi Variance | 0.6747 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 1.82 | |||
| Kurtosis | 6.88 |
Consider Emerson Electric's intraday indicators
Emerson Electric intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Emerson Electric stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 14337.72 | |||
| Daily Balance Of Power | 0.008 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 132.92 | |||
| Day Typical Price | 132.81 | |||
| Price Action Indicator | (0.31) | |||
| Period Momentum Indicator | 0.01 |
Emerson Electric Corporate Filings
| 29th of November 2024 Other Reports | ViewVerify | |
F4 | 25th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 12th of November 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 6th of November 2024 Other Reports | ViewVerify |
Emerson Stock media impact
Far too much social signal, news, headlines, and media speculation about Emerson Electric that are available to investors today. That information is available publicly through Emerson media outlets and privately through word of mouth or via Emerson internal channels. However, regardless of the origin, that massive amount of Emerson data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Emerson Electric news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Emerson Electric relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Emerson Electric's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Emerson Electric alpha.
Emerson Electric Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Emerson Electric can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Emerson Electric Historical Investor Sentiment
Investor biases related to Emerson Electric's public news can be used to forecast risks associated with an investment in Emerson. The trend in average sentiment can be used to explain how an investor holding Emerson can time the market purely based on public headlines and social activities around Emerson Electric. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Emerson Electric's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Emerson Electric and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Emerson Electric news discussions. The higher the estimate score, the more favorable the investor's outlook on Emerson Electric.
Emerson Electric Corporate Directors
| Martin Craighead | Independent Director | Profile | |
| Arthur Golden | Independent Director | Profile | |
| Matthew Levatich | Independent Director | Profile | |
| Gloria Flach | Independent Director | Profile |
Additional Tools for Emerson Stock Analysis
When running Emerson Electric's price analysis, check to measure Emerson Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Emerson Electric is operating at the current time. Most of Emerson Electric's value examination focuses on studying past and present price action to predict the probability of Emerson Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerson Electric's price. Additionally, you may evaluate how the addition of Emerson Electric to your portfolios can decrease your overall portfolio volatility.