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EMR
Stock ticker: NASDAQ
AS OF
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Capitalization
50.16B

EMR Price Prediction, Emerson Electric Co AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for EMR with price predictions
07:00 PM EST Dec 05, 2023

EMR's RSI Oscillator climbs out of oversold territory

The RSI Oscillator for EMR moved out of oversold territory on November 10, 2023. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 35 similar instances when the indicator left oversold territory. In of the 35 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Moving Average Convergence Divergence (MACD) for EMR just turned positive on November 15, 2023. Looking at past instances where EMR's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EMR advanced for three days, in of 311 cases, the price rose further within the following month. The odds of a continued upward trend are .

EMR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 04, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on EMR as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EMR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for EMR entered a downward trend on November 16, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. EMR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.422) is normal, around the industry mean (11.941). P/E Ratio (23.641) is within average values for comparable stocks, (43.657). Projected Growth (PEG Ratio) (3.046) is also within normal values, averaging (2.045). Dividend Yield (0.024) settles around the average of (0.021) among similar stocks. P/S Ratio (3.347) is also within normal values, averaging (11.061).

A.I. Advisor
published Earnings

EMR is expected to report earnings to fall 18.60% to $1.05 per share on February 06

Emerson Electric Co EMR Stock Earnings Reports
Q4'23
Est.
$1.05
Q3'23
Missed
by $0.02
Q2'23
Missed
by $0.18
Q1'23
Beat
by $0.12
Q4'22
Missed
by $0.09
The last earnings report on November 07 showed earnings per share of $1.29, missing the estimate of $1.31. With 3.19M shares outstanding, the current market capitalization sits at 50.16B.
A.I.Advisor
published Dividends

EMR is expected to pay dividends on December 11, 2023

Emerson Electric Co EMR Stock Dividends
A dividend of $0.52 per share will be paid with a record date of December 11, 2023, and an ex-dividend date of November 16, 2023. The last dividend of $0.52 was paid on September 11. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are General Electric Company (NASDAQ:GE), Illinois Tool Works (NASDAQ:ITW), Ingersoll Rand (NASDAQ:IR), Generac Holdings (NASDAQ:GNRC).

Industry description

The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.

Market Cap

The average market capitalization across the Industrial Machinery Industry is 7.96B. The market cap for tickers in the group ranges from 1.55K to 135.33B. SMAWF holds the highest valuation in this group at 135.33B. The lowest valued company is XEBEF at 1.55K.

High and low price notable news

The average weekly price growth across all stocks in the Industrial Machinery Industry was 1%. For the same Industry, the average monthly price growth was 4%, and the average quarterly price growth was -6%. QWTR experienced the highest price growth at 77%, while DLPX experienced the biggest fall at -39%.

Volume

The average weekly volume growth across all stocks in the Industrial Machinery Industry was -3%. For the same stocks of the Industry, the average monthly volume growth was -22% and the average quarterly volume growth was 11%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 57
P/E Growth Rating: 61
Price Growth Rating: 50
SMR Rating: 65
Profit Risk Rating: 74
Seasonality Score: 20 (-100 ... +100)
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published price charts
A.I. Advisor
published General Information

General Information

a developer of process controls systems, valves and analytical instruments

Industry IndustrialMachinery

Profile
Fundamentals
Details
Industry
Electrical Products
Address
8000 West Florissant Avenue
Phone
+1 314 553-2000
Employees
67000
Web
https://www.emerson.com
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EMR and

Correlation & Price change

A.I.dvisor indicates that over the last year, EMR has been loosely correlated with IR. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if EMR jumps, then IR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EMR
1D Price
Change %
EMR100%
-0.74%
IR - EMR
66%
Loosely correlated
-0.81%
CR - EMR
64%
Loosely correlated
-0.13%
ITT - EMR
62%
Loosely correlated
+0.33%
FLS - EMR
62%
Loosely correlated
-0.24%
DOV - EMR
61%
Loosely correlated
+1.31%
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