EMR · Emerson Electric Co

160.90−0.57  (−0.35%)

Price

Snapshot

50 fields · last close
Market Cap$90.07B
P/E34.96
Float558.6M
Beta1.22
Volatility30.5%
ExchangeNYSE
SectorElectrical Equipment
Cap tierLarge cap
Macro sensitivityHigh
Clavix score73.5
Price160.90
Change−0.35%
Prev Close161.47
Open161.40
Day Low159.30
Day High164.09
Avg Vol3
Avg $ Vol$422.3M
52W High166.35
52W Low122.64
52W Pos87.5%
From High−3.28%
From Low+31.20%
Max DD 1Y−23.74%
Spread0.10%
LiquidityNormal
SMA 20+1.15%
SMA 50+2.87%
SMA 200+10.19%
RSI (14)57.6
Vol 30D21.2%
Vol 90D28.7%
1Y Range123–166
Daily bars537
Perf Week−0.22%
Perf Month+9.55%
Perf Quarter+18.22%
Perf Half Y+10.02%
Perf Year+25.28%
Perf YTD+18.47%
Prev Day−0.35%
ClavixB
Debt / Eq0.44
Curr Ratio0.88
Int Cover8.8×
FCF Margin14.8%
Rev Growth+3.0%
ProfitProfitable
LeverageLow
Sector rank5 / 47

What EMR does

Emerson Electric Co., a technology and software company, provides various solutions in the Americas, Asia, the Middle East, Africa, and Europe.

It operates through Final Control, Measurement & Analytical, Discrete Automation, Safety & Productivity, Control Systems & Software, and Test & Measurement segments.

The Final Control segment provides control valves, isolation valves, shutoff valves, pressure relief valves, pressure safety valves, actuators, and regulators for process and hybrid industries under Anderson Greenwood, Bettis, Crosby, Fisher, Keystone, KTM, and Vanessa brands.

The Measurement & Analytical segment supplies intelligent instrumentation measuring the physical properties of liquids or gases, such as pressure, temperature, level, flow, acoustics, corrosion, pH, conductivity, water quality, toxic gases, and flame under the Flexim, Micro Motion, and Rosemount brands.

The Discrete Automation segment includes solenoid valves, pneumatic valves, valve position indicators, pneumatic cylinders and actuators, air preparation equipment, pressure and temperature switches, electric linear motion solutions, programmable automation control systems and software, electrical distribution equipment, and materials joining solutions used primarily in discrete industries under the Afag, Appleton, ASCO, Aventics, Branson, Movicon, PACSystems, SolaHD, TESCOM, and TopWorx brands.

The Safety & Productivity segment delivers tools for professionals and homeowners that support infrastructure, promote safety, and enhance productivity under the Greenlee, Klauke, ProTeam, and RIDGID brands.

The Control Systems & Software segment provides control systems and software that control plant processes by collecting and analyzing information from measurement devices in the plant under the DeltaV and Ovation brands.

The Test & Measurement offers software-connected automated test and measurement systems. The company was incorporated in 1890 and is headquartered in Saint Louis, Missouri.

Clavix risk grade

regraded every trading day
B73.5/100

EMR grades B, 73.5 of 100. Steadiest on Price Stability (65), most exposed on Macro Resilience (51, mixed). 3 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 5 of 47 in Electrical Equipment by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

EMRElectrical Equipment median
Betavs the overall market · lower is steadier1.221.45
Volatilityannualized30.5%36.3%
Max drawdown, past yearworst peak-to-trough fall−23.7%—
Typical daily movemedian absolute daily change1.31%—
Days beyond ±3%of the last 252 sessions30 (12%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

EMR
161.47

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

EMR

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

EMRElectrical Equipment median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.221.45
Macro sensitivityrate, dollar and credit exposure bucketHighHigh 42% of 50

Where it sits on the macro scale

Low 0Moderate 13High 21Very High 16

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Electrical Equipment names sit in each bucket.

Where it ranks in its sector

Sector
Electrical Equipment47 companies ranked
EMR
#5 of 47

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

EMR
1 week−0.2%
1 month+9.5%
Year to date+18.5%
1 year+25.3%

Context for the rank, not itself a risk measure.

Recent coverage, scored

EMR
Articles scoredthe most recent scored coverage, up to 3030 since 20 Aug
Average score0 most bearish, 100 most bullish67
Bullish · bearisharticles above 60 · below 4025 · 3
Directionarticles whose tone is improving vs worsening25 ↑ 3 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.44sector median 0.36 · 50 names
Current ratioShort-term assets vs liabilities · higher is stronger
0.88sector median 1.72 · 50 names
FCF marginFree cash flow as a share of revenue · higher is stronger
14.8%sector median 9.5% · 46 names
Interest coverageOperating income vs interest expense · higher is stronger
8.8×sector median 6.3× · 49 names

The shaded band is the middle half of the 50 Electrical Equipment names Clavix covers; the tick is the sector median.

Growth

EMR
Revenue growthyear over year+3.0%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Electrical Equipment median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Grand Central is sub-leasing two Voyager train units to East Midlands Railway on a short-term basis, with the units expected to eventually move to CrossCountry.

Source railmagazine.com Significance minor Impact product Risk improving

Read the article →

An investment article argues Emerson Electric is a good buy, citing strong demand, acquisitions, and rising software revenues, with cash flows it says will continue funding dividends and share buybacks.

Source Zacks Investment Research Significance moderate Impact financial impact Risk improving

Read the article →

The article argues it's a good time to invest in Emerson, pointing to strong demand, acquisitions, and growing software revenue as growth drivers, with healthy cash flow continuing to fund dividends and share buybacks.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

Emerson Electric filed an 8-K revising parts of its fiscal year 2026 quarterly earnings statements. Net sales were unchanged across the first three quarters, but 'other deductions' were lowered by small amounts ($3M, $2M, and $2M respectively), which lifted reported net earnings by about $2 million in each quarter.

Source sec.gov Significance major Impact financial impact Risk improving

Read the article →

An analyst opinion piece argues that Emerson Electric's (EMR) current share price may be above what its earnings power justifies, noting the stock recently closed at US$161.83 and has returned 86.6% over the past five years. The body text is truncated and provides no further detail beyond raising the valuation question.

Source yahoo.com Significance moderate Impact financial impact Risk worsening

Read the article →

Nearest peers by size

Electrical Equipment
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AMEAMETEK IncA-$56.90B36.100.97Compare
KEYSKeysight Technologies IncC+$56.39B44.751.19Compare
CLSCelestica IncD-$56.33B35.691.49Compare
ETNEaton Corporation PLCC$152.0B39.671.13Compare

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