Emerson Electric (EMR)

• Market cap: $63.1B
• 1 day: -5.72%
• 5 days: -2.86%
• 1 month: -11.77%
• 3 months: -13.41%
• 6 months: 12.85%
• Year to date: -8.47%
• 1 year: 1.99%
• 5 years: 107.63%
• 10 years: 99.38%
• Sector: Industrials
• Industry: Electronic & Other Electrical Equipment, Except Computer Equipment

About: Founded in 1890 as the first manufacturer of electric fans in North America, Emerson Electric has become a leading industrial automation player through the acquisition of established brands. Emerson organizes its business into seven segments that sell a wide range of automation software, power tools, and automation hardware such as valves, gauges, and switches. In recent years, Emerson divested its climate technology and consumer businesses to become more of a pure-play industrial automation company. The automation of a factory is an enticing long-term proposition for manufacturers, helping reduce accident rates and raise uptime and productivity.

Employees: 73,000

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

175% more first-time investments, than exits

New positions opened: 294 | Existing positions closed: 107

127% more funds holding in top 10

Funds holding in top 10: 11 [Q3] → 25 (+14) [Q4]

17% more call options, than puts

Call options by funds: $623M | Put options by funds: $530M

16% more capital invested

Capital invested by funds: $47.8B [Q3] → $55.6B (+$7.8B) [Q4]

8% more funds holding

Funds holding: 1,915 [Q3] → 2,059 (+144) [Q4]

1.41% more ownership

Funds ownership: 76.8% [Q3] → 78.2% (+1.41%) [Q4]

13% less repeat investments, than reductions

Existing positions increased: 669 | Existing positions reduced: 770

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $110 2% downside
• Avg. target: $133 19% upside
• High target: $160 43% upside

6 analyst ratings

• positive: 3 50%
• neutral: 1 17%
• negative: 2 33%

Barclays Julian Mitchell 45% 1-year accuracy 54 / 120 met price target	2% downside $110	Underweight Downgraded	10 Mar 2025
RBC Capital Deane Dray 35% 1-year accuracy 19 / 55 met price target	23% upside $138	Outperform Maintained	6 Feb 2025
Wells Fargo Joseph O'Dea 42% 1-year accuracy 15 / 36 met price target	27% upside $142	Overweight Maintained	6 Feb 2025
Morgan Stanley Chris Snyder 42% 1-year accuracy 8 / 19 met price target	0% upside $112	Underweight Maintained	6 Feb 2025
JP Morgan Stephen Tusa 44% 1-year accuracy 14 / 32 met price target	21% upside $135	Neutral Maintained	15 Jan 2025