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EMR
Stock ticker: NYSE
AS OF
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Price
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Capitalization
55.14B

EMR Emerson Electric Co Forecast, Technical & Fundamental Analysis

a developer of process controls systems, valves and analytical instruments

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for EMR with price predictions
08:00 PM EDT Sep 21, 2023

EMR's Stochastic Oscillator stays in oversold zone for 1 day

Be on the lookout for a price bounce soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

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.

The Aroon Indicator entered an Uptrend today. In of 278 cases where EMR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for EMR moved out of overbought territory on September 12, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 37 similar instances where the indicator moved out of overbought territory. In of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on September 20, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on EMR as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for EMR turned negative on September 13, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. EMR’s price grows at a higher rate over the last 12 months as compared to 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 78, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 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 (2.695) is normal, around the industry mean (12.078). P/E Ratio (17.331) is within average values for comparable stocks, (44.744). EMR's Projected Growth (PEG Ratio) (3.522) is slightly higher than the industry average of (2.012). Dividend Yield (0.022) settles around the average of (0.021) among similar stocks. P/S Ratio (2.702) is also within normal values, averaging (10.688).

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are General Electric Company (NYSE:GE), Illinois Tool Works (NYSE:ITW), Ingersoll Rand (NYSE:IR), Generac Holdings (NYSE: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 7.67B. 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 -2%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was -1%. TMGEF experienced the highest price growth at 40%, while MKUL experienced the biggest fall at -62%.

Volume

The average weekly volume growth across all stocks in the Industrial Machinery Industry was -58%. For the same stocks of the Industry, the average monthly volume growth was 3% and the average quarterly volume growth was -6%

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: 62
Price Growth Rating: 58
SMR Rating: 65
Profit Risk Rating: 77
Seasonality Score: -12 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I. Advisor
published Earnings

EMR is expected to report earnings to rise 41.30% to $1.30 per share on November 07

Emerson Electric Co EMR Stock Earnings Reports
Q3'23
Est.
$1.30
Q2'23
Missed
by $0.18
Q1'23
Beat
by $0.12
Q4'22
Missed
by $0.09
Q3'22
Missed
by $0.14
The last earnings report on August 02 showed earnings per share of 92 cents, missing the estimate of $1.10. With 2.29M shares outstanding, the current market capitalization sits at 55.14B.
A.I.Advisor
published Dividends

EMR paid dividends on September 11, 2023

Emerson Electric Co EMR Stock Dividends
А dividend of $0.52 per share was paid with a record date of September 11, 2023, and an ex-dividend date of August 10, 2023. Read more...
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
85500
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 closely correlated with IR. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high 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%
+0.63%
IR - EMR
77%
Closely correlated
+0.72%
FLS - EMR
70%
Closely correlated
+0.39%
ITT - EMR
69%
Closely correlated
+0.40%
DOV - EMR
68%
Closely correlated
-0.15%
AME - EMR
68%
Closely correlated
+0.42%
More

Groups containing EMR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EMR
1D Price
Change %
EMR100%
+0.63%
valves
(undefined stocks)
78%
Closely correlated
+0.25%
EMR
(undefined stocks)
77%
Closely correlated
+0.63%
defensive dividends
(undefined stocks)
75%
Closely correlated
-0.27%
dividends
(undefined stocks)
74%
Closely correlated
-0.27%
advancing robotics
(undefined stocks)
73%
Closely correlated
+0.01%
More