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EMA

EmeraD
NYSE / Utilities
Last Price
At close
2026-06-02
View Chart
Current thesis
Favorable rate rulings and asset optimization (or M&A/divestitures) expand margins and de‑risk the balance sheet, enabling modest multiple uplift toward peer midpoints.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -1.7.
What can break
Adverse regulatory / rate-case rulings
Momentum
59
Value
49
Sentiment
17
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.16 · Bull $3.76 · Bear $2.41
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-10-10 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $51.61
Why
Momentum59 · Δ7d -1.7
Value49 · Δ7d +0.0
Sentiment17 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
59
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.7
Δ21d
+6.2
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.7
Sentiment
17
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade D. Momentum 58.9 / Value 48.6 / Sentiment 17.4

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$15.41B
Beta
0.47
Shares Out
301.75M
P/E (TTM)
18.1
P/S (TTM)
2.37
P/FCF (TTM) · Derived
-11.51
Rev YoY
+16.9%
EPS YoY
+5400.2%
Gross Margin
-
Op Margin
+22.3%
Net Debt
$14.32B
Current Ratio
0.64
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology