EMR
Emerson ElectricCNYSE / Capital Goods
Last Price
At close
2026-06-02
Current thesis
Sustained order momentum and realized margin recovery drive re-rating toward the analyst high (bull target: 178.5).
Posture
Mixed
Lead driver
Sentiment
What changed
6 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Adverse FX or commodity input cost swings
Momentum
40
Value
53
Sentiment
58
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $155.00 · Bull $178.50 · Bear $130.00
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 2026-02-04 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $170.04
Why
Momentum40 · Δ7d +3.9
Value53 · Δ7d -0.3
Sentiment58 · Δ7d -1.1
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
40
34% active weight
Current posture
7d trendImproving
Δ7d
+3.9
Δ21d
+12.5
Value
53
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.5
Sentiment
58
33% active weight
Current posture
7d trendSoftening
Δ7d
-1.1
Δ21d
+6.6
Why this grade
Composite grade C. Momentum 40.1 / Value 52.7 / Sentiment 57.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$79.34B
Beta
1.25
Shares Out
561.8M
P/E (TTM)
35.4
P/S (TTM)
4.45
P/FCF (TTM)
54.41
Rev YoY
+5.1%
EPS YoY
+15.4%
Gross Margin
+52.8%
Op Margin
+18.1%
Net Debt
$11.57B
Current Ratio
0.88
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology