Key Points
- Director Matthew Levatich sold 1,476 shares of Emerson at an average $162.16 on Feb. 10 for about $239,348, reducing his stake by 5.72% and adding to recent insider selling as the stock traded down roughly 6.2%.
- Emerson slightly beat quarterly EPS estimates ($1.46 vs. $1.41) but missed revenue expectations, and management set FY2026 guidance of EPS $6.40–$6.55 (Q2 guidance $1.50–$1.55); the company also declared a $0.555 quarterly dividend (1.5% yield).
- Wall Street sentiment is mixed—ten Buy, ten Hold and one Sell—with a MarketBeat consensus of "Hold" and a $164.11 target, while institutional investors hold about 74.3% of shares.
Emerson Electric Co. (NYSE:EMR - Get Free Report) Director Matthew Levatich sold 1,476 shares of Emerson Electric stock in a transaction on Tuesday, February 10th. The shares were sold at an average price of $162.16, for a total value of $239,348.16. Following the completion of the sale, the director directly owned 24,349 shares of the company's stock, valued at approximately $3,948,433.84. This represents a 5.72% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website.
Emerson Electric Trading Down 6.2%
NYSE EMR opened at $145.03 on Friday. The company has a 50-day moving average of $143.43 and a 200-day moving average of $136.57. The company has a debt-to-equity ratio of 0.37, a current ratio of 0.84 and a quick ratio of 0.62. Emerson Electric Co. has a 12 month low of $90.06 and a 12 month high of $165.15. The company has a market cap of $81.51 billion, a P/E ratio of 35.46, a P/E/G ratio of 2.46 and a beta of 1.26.
Emerson Electric (NYSE:EMR - Get Free Report) last issued its quarterly earnings results on Tuesday, February 3rd. The industrial products company reported $1.46 EPS for the quarter, topping the consensus estimate of $1.41 by $0.05. The firm had revenue of $4.35 billion during the quarter, compared to analyst estimates of $4.37 billion. Emerson Electric had a net margin of 12.72% and a return on equity of 17.25%. Emerson Electric's revenue for the quarter was up 4.1% compared to the same quarter last year. During the same quarter in the prior year, the business posted $1.38 earnings per share. Emerson Electric has set its FY 2026 guidance at 6.400-6.550 EPS and its Q2 2026 guidance at 1.500-1.550 EPS. As a group, equities analysts predict that Emerson Electric Co. will post 5.96 earnings per share for the current year.
Emerson Electric Dividend Announcement
The company also recently announced a quarterly dividend, which will be paid on Tuesday, March 10th. Investors of record on Friday, February 13th will be issued a $0.555 dividend. The ex-dividend date is Friday, February 13th. This represents a $2.22 dividend on an annualized basis and a yield of 1.5%. Emerson Electric's dividend payout ratio (DPR) is presently 54.28%.
Emerson Electric announced that its board has initiated a share buyback plan on Wednesday, November 5th that permits the company to buyback $0.00 in shares. This buyback authorization permits the industrial products company to reacquire shares of its stock through open market purchases. Shares buyback plans are usually an indication that the company's management believes its shares are undervalued.
Hedge Funds Weigh In On Emerson Electric
Several institutional investors and hedge funds have recently made changes to their positions in EMR. Rooted Wealth Advisors Inc. boosted its stake in Emerson Electric by 3.0% during the 4th quarter. Rooted Wealth Advisors Inc. now owns 2,195 shares of the industrial products company's stock valued at $291,000 after acquiring an additional 64 shares during the last quarter. C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors increased its holdings in Emerson Electric by 1.7% in the second quarter. C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors now owns 4,338 shares of the industrial products company's stock valued at $578,000 after buying an additional 71 shares during the last quarter. Institute for Wealth Management LLC. raised its stake in Emerson Electric by 1.6% during the fourth quarter. Institute for Wealth Management LLC. now owns 4,546 shares of the industrial products company's stock valued at $603,000 after buying an additional 71 shares in the last quarter. Cary Street Partners Investment Advisory LLC lifted its holdings in Emerson Electric by 2.4% during the 4th quarter. Cary Street Partners Investment Advisory LLC now owns 3,098 shares of the industrial products company's stock worth $411,000 after buying an additional 72 shares during the last quarter. Finally, Cornell Pochily Investment Advisors Inc. grew its position in shares of Emerson Electric by 0.3% in the 4th quarter. Cornell Pochily Investment Advisors Inc. now owns 29,260 shares of the industrial products company's stock worth $3,883,000 after acquiring an additional 76 shares in the last quarter. 74.30% of the stock is currently owned by hedge funds and other institutional investors.
More Emerson Electric News
Here are the key news stories impacting Emerson Electric this week:
- Positive Sentiment: Multiple analyst upgrades and higher price targets (Stephens raised target to $155; other firms including Evercore and UBS have upped targets recently), boosting longer‑term sentiment and helping push the stock to a 1‑year high earlier this month. Stephens Increases Emerson Electric Price Target Emerson Sets New 1-Year High After Analyst Upgrade
- Positive Sentiment: Emerson declared a quarterly dividend (record Feb 13, payable Mar 10), supporting income investors and underpinning valuation vs. peers.
- Positive Sentiment: The CEO and CFO will present at Citi’s Global Industrial, Tech & Mobility Conference on Feb. 18 — an opportunity to reinforce FY26 guidance and field Q&A with investors. Conference Presentation
- Neutral Sentiment: Emerson appears on lists of large‑cap industrials with long dividend growth streaks — positive for brand recognition but not an immediate catalyst. Top Dividend-Growth Industrials
- Neutral Sentiment: MarketBeat/filings show a share‑repurchase authorization reported as $0.00 (likely a data artifact); no material buyback catalyst is evident from that disclosure.
- Negative Sentiment: Insider selling by VP Nicholas Piazza: sold 6,703 shares at ~$159 on Feb. 9 (reducing his stake ~17%). Large, officer‑level sales can weigh on sentiment, particularly with elevated intraday volume. Nicholas Piazza Sells 6,703 Shares
- Negative Sentiment: Director Matthew S. Levatich sold 1,476 shares at an average $162.16 on Feb. 10; director-level dispositions add to the selling narrative. Director Matthew Levatich SEC Filing
Wall Street Analyst Weigh In
EMR has been the subject of a number of research analyst reports. Jefferies Financial Group increased their target price on shares of Emerson Electric from $150.00 to $160.00 and gave the stock a "hold" rating in a research report on Thursday, February 5th. Citigroup upped their price target on shares of Emerson Electric from $165.00 to $174.00 and gave the stock a "buy" rating in a research report on Wednesday, February 4th. Deutsche Bank Aktiengesellschaft lowered Emerson Electric from a "buy" rating to a "hold" rating and set a $170.00 price objective on the stock. in a research report on Thursday, February 5th. Wells Fargo & Company upped their target price on Emerson Electric from $145.00 to $160.00 and gave the stock an "equal weight" rating in a research report on Wednesday, February 4th. Finally, HSBC raised their target price on Emerson Electric from $165.00 to $170.00 and gave the company a "buy" rating in a report on Thursday, February 5th. Ten equities research analysts have rated the stock with a Buy rating, ten have given a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, the company presently has a consensus rating of "Hold" and a consensus price target of $164.11.
Check Out Our Latest Stock Report on EMR
Emerson Electric Company Profile
(
Get Free Report)
Emerson Electric Co is a global technology and engineering company that designs and manufactures products and provides services for industrial, commercial and consumer markets. Founded in 1890, the company is headquartered in St. Louis, Missouri, and has built a long-standing presence in automation, control and climate-related technologies. Emerson's offerings are aimed at improving productivity, energy efficiency and reliability for a wide range of end markets.
Emerson operates through two principal platforms—Automation Solutions and Commercial & Residential Solutions—providing process automation systems, measurement and analytical instrumentation, valves and actuators, control software, and related aftermarket services, alongside products for heating, ventilation and refrigeration, residential and commercial climate controls, tools and storage solutions.
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