EMR

Emerson Electric Co.
NYSEUSDEQUITY Industrials DELAYED
Last price
161.40
▼ 0.93 (0.57%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
163.25
Prev close
162.33
Day high
165.24
Day low
161.18
Volume
2.86M
Market cap
$90.03B
P/E (TTM)
35.32
52W range
122.64 – 166.35

Day trading desk

Current session · delayed
Gap from prior close
+0.57%
Prior close 162.33
VWAP
162.80
-0.86% from price
Relative volume
1.81×
Unusually busy
Session range
2.54%
161.15 – 165.24
Position in range
6%
Near session low
ATR (14D)
3.77
2.34% of price
Prior day high
164.21
PDH
Prior day low
160.99
PDL
Bid / ask spread
—
Quote not published
Session volume
4.67M
Avg 2.58M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.65% +0.7%
1M
+5.61% +4.5%
3M
+18.26% +13.7%
6M
+19.88% +1.7%
YTD
+21.61% +7.4%
1Y
+19.77% +3.3%
3Y
+67.13% -15.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on EMR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-27.86K
Net selling
Buy transactions
1
622 shares
Sell transactions
3
28.48K shares
Net transactions
+4
Buys less sells
Sell : buy shares
45.8 : 1
Heavily one-sided
Insider-held shares
1.41M
Total on file
Bought 622Sold 28.48K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 11, 26
KARSANBHAI SURENDRALAL LANCA
Chief Executive Officer
SELL 9.65K $1.56M Indirect
Aug 6, 26
TRAIN MICHAEL H
Officer
SELL 7.33K $1.17M Direct
Aug 3, 26
NEWSTEAD JENNIFER
Director
STOCK 622 $0 Direct
Jun 1, 26
KRISHNAN RAM R,
Chief Operating Officer
SELL 11.50K $1.62M Indirect
Mar 10, 26
KARSANBHAI SURENDRALAL LANCA
Chief Executive Officer
SELL 5.70K $811.23K Indirect
Mar 9, 26
KRISHNAN RAM R,
Chief Operating Officer
STOCK 6.68K $0 Direct
Feb 10, 26
LEVATICH MATTHEW S
Director
SELL 1.48K $239.35K Direct
Feb 9, 26
PIAZZA NICHOLAS J
Officer
SELL 6.70K $1.07M Direct
Feb 5, 26
KARSANBHAI SURENDRALAL LANCA
Chief Executive Officer
STOCK 5.58K $0 Direct
Feb 5, 26
BLINN MARK A
Director
SELL 2.88K $438.93K Direct
Feb 3, 26
BLINN MARK A
Director
STOCK 1.25K $0 Direct
Feb 3, 26
CRAIGHEAD MARTIN S
Director
STOCK 1.25K $0 Direct
Feb 3, 26
LEVATICH MATTHEW S
Director
STOCK 1.25K $0 Direct
Feb 3, 26
BUTLER CALVIN G JR.
Director
STOCK 1.25K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BAUGHMAN MICHAEL J
Chief Financial Officer 126.78K Stock Gift
BOLTEN JOSHUA B
Director 31.29K Stock Award(Grant)
FLAVIN LISA A.
Officer 105.61K Stock Award(Grant)
KARSANBHAI SURENDRALAL LANCA
Chief Executive Officer — Sale
KRISHNAN RAM R,
Chief Operating Officer — Sale
PIAZZA NICHOLAS J
Officer 31.66K Sale
RAMNATH VIDYA
Officer 36.87K Stock Award(Grant)
TANG MICHAEL
Officer 37.20K Stock Award(Grant)
TRAIN MICHAEL H
Officer 252.62K Sale
ZORNIO PETER
Chief Technology Officer 67.51K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$90.03B
Enterprise value$101.67B
Revenue (TTM)$18.64B
Gross profit$9.91B
EBITDA$6.06B
Net income$2.58B
EPS (TTM)$4.57
Free cash flow$3.71B
Total cash$2.18B
Total debt$13.80B
Book value / share$36.54
Shares outstanding557.80M
Float555.60M
Short % of float1.51%
Dividend yield1.37%
Beta (5Y)1.21

Valuation & profitability ratios

Account required
Trailing P/E35.32
Forward P/E22.20
PEG ratio1.87
Price / sales—
Price / book4.42
EV / revenue5.46
EV / EBITDA16.78
Gross margin53.16%
Operating margin26.92%
Profit margin13.83%
Return on equity12.80%
Return on assets6.90%
Debt / equity67.68
Current ratio0.90
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $18.02B$17.49B$15.16B$13.80B +3.0%
Operating revenue $18.02B$17.49B$15.16B$13.80B +3.0%
Cost of revenue $8.50B$8.61B$7.74B$7.50B -1.3%
Gross profit $9.52B$8.88B$7.43B$6.31B +7.1%
Selling, general & admin $5.10B$5.14B$4.19B$3.61B -0.8%
Total operating expense $5.99B$6.22B$4.67B$3.95B -3.7%
Operating income $3.53B$2.67B$2.76B$2.36B +32.5%
Net interest income -$237.00M-$89.00M$7.00M-$194.00M -166.3%
Pre-tax income $2.93B$2.02B$2.90B$2.43B +45.2%
Tax provision $696.00M$415.00M$642.00M$549.00M +67.7%
Net income $2.29B$1.97B$13.22B$3.23B +16.5%
Net income to common $2.29B$1.97B$13.22B$3.23B +16.5%
Basic EPS 4.073.4523.115.46 +18.0%
Diluted EPS 4.043.4322.885.41 +17.8%
EBIT $3.32B$2.34B$3.16B$2.66B +41.7%
EBITDA $4.84B$4.03B$4.21B$3.50B +20.0%
Basic shares 562.80M570.20M572.00M591.40M -1.3%
Diluted shares 566.70M574.00M577.30M596.30M -1.3%

Options analytics

Account required
Put / call volume
0.08
Call-heavy session
Put / call open interest
0.09
Positioning, not flow
Max pain
157.50
-2.4% from spot
ATM implied vol
47.2%
Nearest strike to spot
Skew (10% OTM)
+13.1%
Puts bid over calls
Call volume
557
Contracts, this expiry
Put volume
42
Contracts, this expiry
Heaviest call OI
165.00
487 contracts
Heaviest put OI
160.00
44 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.681.71 +2.0%
Mar 2026 1.531.54 +0.4%
Dec 2025 1.411.46 +3.4%
Sep 2025 1.621.62 +0.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.85 22 $5.11B +5.2%
Next quarter 1.63 15 $4.60B +5.8%
Current year 6.56 28 $18.89B +4.9%
Next year 7.27 29 $19.95B +5.6%

Analyst targets & ownership

Account required
Mean target$173.68
High target$205.00
Low target$104.00
Implied upside7.61%
Analyst count28
ConsensusBUY
Strong buy / Buy4 / 16
Hold8
Sell / Strong sell1 / 1
Held by insiders0.25%
Held by institutions84.03%
Institutions holding2.87K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
158.46
+1.86% from price
SMA 20
153.99
+4.81% from price
SMA 50
155.18
+4.01% from price
SMA 100
147.91
+9.12% from price
SMA 200
144.91
+11.38% from price
EMA 12
157.77
+2.30% from price
EMA 26
155.48
+3.81% from price
EMA 50
153.29
+5.29% from price
RSI (14)
61.7
Neutral
MACD (12,26,9)
2.30
Hist 1.03
ATR (14)
3.77
2.34% of price
Realised vol 30D
24.2%
Annualised
Bollinger upper
164.27
20, 2σ
Bollinger lower
143.71
20, 2σ
50 / 200 cross
Golden
155.18 vs 144.91
Trend bias
Above 200
+11.38%

Options chain

Account required
Expiry
Spot 161.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.54
More volatile than market
Correlation to SPY
0.62
Loosely linked
Realised vol 30D
24.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-23.7%
Peak to trough
Max drawdown 5Y
-29.9%
Peak to trough
ATR 14
3.77
2.34% of price
Beta (reported)
1.21
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
8.38M
Prior 11.96M
Change vs prior
-29.9%
Shorts covering
% of float
1.51%
Normal
% of shares out
1.50%
Against total outstanding
Days to cover
4.0
Liquid
Float
555.60M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

343 on file
DateFirm ActionFromTo
Sep 25, 26 TD Cowen MAINTAINED Hold Hold
Sep 25, 26 Wells Fargo INITIATED — Overweight
Aug 28, 26 Morgan Stanley MAINTAINED Underweight Underweight
Aug 24, 26 DA Davidson MAINTAINED Neutral Neutral
Aug 14, 26 Bernstein MAINTAINED Outperform Outperform
Aug 5, 26 Citigroup MAINTAINED Buy Buy
Aug 5, 26 RBC Capital MAINTAINED Outperform Outperform
Aug 5, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Jul 17, 26 JP Morgan UPGRADE Neutral Overweight
Jun 16, 26 DA Davidson INITIATED — Neutral
Jun 10, 26 Bernstein INITIATED — Outperform
May 7, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate$2.22 / yr
Forward yield1.37%
5-year avg yield1.92%
Payout ratio47.98%
Ex-dividend dateAug 14, 2026
Next pay dateSep 10, 2026
Last split2:1
Split dateDec 12, 2006

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.