Stock Price & Analysis

Based on the provided data, I'll analyze EMR's current situation and provide a recommendation.

Technical Analysis

EMR is currently trading at $129.48, showing strong momentum with a +3.97% gain in the last regular trading session. The stock has formed a solid uptrend pattern and is trading above its 20-day moving average of $122.99, indicating bullish short-term momentum.

Fundamental Strength

• Market Cap: $67.2 billion
• Expected Q1 EPS: $1.28 (4.9% YoY growth)
• FY2025 EPS Guidance: $5.85-$6.05

Recent Performance & Valuation

• YTD Performance: +24.9% (outperforming S&P 500's +22%)
• Forward P/E: 20.8x (trading at a discount to industry average of 21.73x)

Analyst Consensus Among 22 analysts covering EMR:

• 15 Strong Buy
• 1 Moderate Buy
• 5 Hold
• 1 Moderate Sell Average price target: $139.95 (potential upside of 18.1%)

Recent Analyst Actions

• JPMorgan (Jan 15, 2025): Maintained Hold, PT lowered to $135 from $137
• Wells Fargo (Jan 7, 2025): Maintained Buy, PT $140
• Jefferies (Dec 12, 2024): Initiated Strong Buy, PT $160

Buy Recommendation EMR presents a compelling buying opportunity at current levels based on:

1. Strong technical momentum above key moving averages
2. Attractive valuation relative to industry peers
3. Solid earnings growth expectations
4. Strong analyst support with significant upside potential
5. Market leadership in industrial automation and sustainable energy solutions

Based on the provided data and market analysis, here is the price prediction for EMR stock in 2025:

EMR stock is expected to reach $139.95 by mid-2025, representing an 18.1% upside potential from current levels, driven by strong earnings growth projections and consistent operational performance. The company's Q1 2025 earnings forecast of $1.28 per share, showing a 4.9% year-over-year increase, along with its market outperformance of 24.9% over the past year, supports this bullish outlook. The stock's current technical indicators with RSI at 63.54 and positive momentum suggest continued upward movement toward the Fibonacci resistance level of $135.71.

The S1 support level for EMR Stock is $118.44 ,The R1 resistant level for EMR Stock is $130.33.

As of the end of day on 2025-01-24, the price of EMR Stock was $130.6.

The target price for EMR Stock according to analyst rating is 138.38, with the highest price target at 160.00 and the lowest at 105.00. Analysts have a Moderate Buy rating on EMR Stock overall.

The market cap of EMR is $74.5B.

Based on the provided data and current market conditions, here's a concise analysis of EMR's valuation:

Valuation Analysis EMR currently trades at a P/E of 38.8x (Q4 2024), which is significantly higher than its historical levels, suggesting potential overvaluation from an earnings perspective. The EV/EBITDA ratio of 17.44x also indicates a premium valuation compared to industrial sector averages.

Market Performance The stock is currently trading at $128.86, showing strong momentum with a +3.97% gain in the last regular trading session. This recent price strength has contributed to the elevated valuation metrics.

Analyst Consensus Recent analyst actions suggest mixed views on valuation:

• JPMorgan lowered price target to $135 (11.83% upside) citing sector-wide concerns
• Jefferies initiated with $160 target (30.95% upside), most bullish view
• Multiple analysts maintain Hold ratings, indicating valuation concerns

Conclusion EMR appears overvalued at current levels based on:

1. Elevated P/E ratio significantly above historical norms
2. Premium EV/EBITDA multiple compared to sector peers
3. Mixed analyst sentiment with several Hold ratings
4. Recent price momentum pushing valuations higher
5. Current price exceeding several analysts' price targets

Emerson Electric Co. is a global technology and software company. The Company is a global manufacturer that combines technology and engineering to provide advanced solutions to its customers. The Company operates through six segments under two business groups, such as Intelligent Devices, and Software and Control. Its Intelligent Devices business includes Final Control, Measurement & Analytical, Discrete Automation, and Safety & Productivity. The Software and Control business include Control Systems & Software, AspenTech, and Test & Measurement. Final Control segment includes valves, and actuators & regulators product offerings. Measurement & Analytical segment includes liquid analysis, gas analysis, tank gauging system and others. Discrete Automation segment includes industrial solutions product offerings. Safety & Productivity segment includes tools and home products. AspenTech segment provides asset optimization software that enables industrial manufacturers to maintain operations.

Based on the provided data and market analysis, here is the price prediction for EMR stock by 2030:

EMR stock is projected to reach $195-210 by 2030, driven by its strong positioning in industrial automation, sustainable energy solutions, and digital transformation. The company's consistent earnings growth trajectory (projected 8.2% EPS growth for fiscal 2025) and strategic focus on high-growth areas like emissions regulations and water processing technologies support this bullish outlook.

The company's current technical indicators showing RSI at 63.54 and positive momentum in price movement from $124 to $129 range suggests strong market confidence in EMR's long-term growth potential.

EMR has a total of 67000 employees.