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EMR

Emerson ElectricB
NYSE / Capital Goods
Last Price
Quote time unavailable
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Current thesis
Sustained order momentum and realized margin recovery drive re-rating toward the analyst high (bull target: 178.5).
Posture
Constructive
Lead driver
Sentiment
What changed
6 setup hits (3d) with net bullish as of 2026-09-09.
What can break
Adverse FX or commodity input cost swings
Momentum
80
Value
54
Sentiment
67
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $155.00 · Bull $178.50 · Bear $130.00Analysis 2026-02-04; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-04 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $175.89
Why
Momentum80 · Δ7d -4.3
Value54 · Δ7d +0.0
Sentiment67 · Δ7d +2.5
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • 6 setup hits (3d) with net bullish as of 2026-09-09.
  • • Sentiment remains the lead driver in the composite, 7D delta +2.5.

Contradictions & invalidation

  • • Adverse FX or commodity input cost swings
  • • Disappointing M&A integration or strategic execution
  • • Industrial capex weakness or failed execution on restructuring leads to margin pressure and downside toward the bear scenario (130.0).

Catalyst clock

2026-03-06

Analyst target revisions

Lead driver: Sentiment · See AI snapshot
Momentum
80
9% active weight
Current posture
7d trendSoftening
Δ7d
-4.3
Δ21d
+1.4
Value
54
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.9
Sentiment
67
62% active weight
Current posture
7d trendImproving
Δ7d
+2.5
Δ21d
+6.7
Why this grade

Composite grade B. Momentum 79.6 / Value 54.2 / Sentiment 67.1

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-02-04. Scenario method

B+
Bull case
20%
Probability
Target price
$178.50
Analysis reference price unavailable
Analysis 2026-02-04 · RankAlpha Sentiment AI
Most likely
B
Base case
60%
Probability
Target price
$155.00
Analysis reference price unavailable
Analysis 2026-02-04 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$130.00
Analysis reference price unavailable
Analysis 2026-02-04 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$90.39B
Beta
1.25
Shares Out
557.8M
P/E (TTM)
35.4
P/S (TTM)
4.45
P/FCF (TTM)
54.41
Rev YoY
+7.0%
EPS YoY
+23.3%
Gross Margin
+48.7%
Op Margin
+20.6%
Net Debt
$12.22B
Current Ratio
0.90
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data