Emerson Electric (EMR)

• Market cap: $63.8B
• 1 day: 1.17%
• 5 days: 0.90%
• 1 month: -7.17%
• 3 months: -8.73%
• 6 months: 7.67%
• Year to date: -7.42%
• 1 year: 0.45%
• 5 years: 197.03%
• 10 years: 98.68%
• Sector: Industrials
• Industry: Electronic & Other Electrical Equipment, Except Computer Equipment

Fund manager confidence

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

177% more first-time investments, than exits

New positions opened: 296 | 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 (+$7.81B) [Q4]

8% more funds holding

Funds holding: 1,915 [Q3] → 2,063 (+148) [Q4]

1.4% more ownership

Funds ownership: 76.8% [Q3] → 78.2% (+1.4%) [Q4]

13% less repeat investments, than reductions

Existing positions increased: 669 | Existing positions reduced: 772

Research analyst outlook

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

• Low target: $110 3% downside
• Avg. target: $128 13% upside
• High target: $142 26% upside

6 analyst ratings

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

Citigroup Andrew Kaplowitz 33% 1-year accuracy 27 / 82 met price target	17% upside $132	Buy Reinstated	17 Mar 2025
Barclays Julian Mitchell 45% 1-year accuracy 54 / 119 met price target	3% downside $110	Underweight Downgraded	10 Mar 2025
RBC Capital Deane Dray 35% 1-year accuracy 18 / 52 met price target	22% upside $138	Outperform Maintained	6 Feb 2025
Wells Fargo Joseph O'Dea 33% 1-year accuracy 12 / 36 met price target	26% upside $142	Overweight Maintained	6 Feb 2025
Morgan Stanley Chris Snyder 56% 1-year accuracy 10 / 18 met price target	1% downside $112	Underweight Maintained	6 Feb 2025