Emerson Electric Co. (EMR) Beta Value: Understanding the Market Risk

The price-to-earnings ratio for Emerson Electric Co. (NYSE: EMR) is above average at 35.16x. The 36-month beta value for EMR is also noteworthy at 1.30. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 4 rating it as “overweight,” 13 rating it as “hold,” and 1 rating it as “sell.”

The public float for EMR is 570.72M, and at present, short sellers hold a 1.25% of that float. The average trading volume of EMR on September 17, 2024 was 2.69M shares.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

EMR) stock’s latest price update

Emerson Electric Co. (NYSE: EMR)’s stock price has increased by 0.35 compared to its previous closing price of 102.03. However, the company has seen a 2.82% increase in its stock price over the last five trading sessions. prnewswire.com reported 2024-09-16 that Company brings deep legacy of driving industry standards to Margo initiative enabling more flexible, scalable automation for customers ST. LOUIS , Sept.

EMR’s Market Performance

EMR’s stock has risen by 2.82% in the past week, with a monthly drop of -1.82% and a quarterly drop of -3.82%. The volatility ratio for the week is 2.09% while the volatility levels for the last 30 days are 1.85% for Emerson Electric Co. The simple moving average for the past 20 days is -0.03% for EMR’s stock, with a -2.88% simple moving average for the past 200 days.

Analysts’ Opinion of EMR

Many brokerage firms have already submitted their reports for EMR stocks, with Morgan Stanley repeating the rating for EMR by listing it as a “Underweight.” The predicted price for EMR in the upcoming period, according to Morgan Stanley is $105 based on the research report published on September 06, 2024 of the current year 2024.

JP Morgan, on the other hand, stated in their research note that they expect to see EMR reach a price target of $115, previously predicting the price at $132. The rating they have provided for EMR stocks is “Neutral” according to the report published on August 14th, 2024.

Redburn Atlantic gave a rating of “Buy” to EMR, setting the target price at $135 in the report published on July 08th of the current year.

EMR Trading at -5.10% from the 50-Day Moving Average

After a stumble in the market that brought EMR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -14.34% of loss for the given period.

Volatility was left at 1.85%, however, over the last 30 days, the volatility rate increased by 2.09%, as shares sank -0.68% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.46% lower at present.

During the last 5 trading sessions, EMR rose by +2.82%, which changed the moving average for the period of 200-days by +16.48% in comparison to the 20-day moving average, which settled at $102.38. In addition, Emerson Electric Co. saw 5.20% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at EMR starting from Piazza Nicholas J., who sale 2,200 shares at the price of $108.50 back on Mar 04 ’24. After this action, Piazza Nicholas J. now owns 22,754 shares of Emerson Electric Co., valued at $238,700 using the latest closing price.

LEVATICH MATTHEW S, the Director of Emerson Electric Co., sale 1,933 shares at $105.58 during a trade that took place back on Feb 15 ’24, which means that LEVATICH MATTHEW S is holding 24,965 shares at $204,081 based on the most recent closing price.

Stock Fundamentals for EMR

Current profitability levels for the company are sitting at:

  • -0.04 for the present operating margin
  • 0.29 for the gross margin

The net margin for Emerson Electric Co. stands at 0.1. The total capital return value is set at -0.02. Equity return is now at value 8.18, with 3.76 for asset returns.

Based on Emerson Electric Co. (EMR), the company’s capital structure generated 0.33 points at debt to capital in total, while cash flow to debt ratio is standing at 0.16. The debt to equity ratio resting at 0.49. The interest coverage ratio of the stock is -2.33.

Currently, EBITDA for the company is 3.88 billion with net debt to EBITDA at 7.31. When we switch over and look at the enterprise to sales, we see a ratio of 3.96. The receivables turnover for the company is 6.14for trailing twelve months and the total asset turnover is 0.37. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.16.

Conclusion

In summary, Emerson Electric Co. (EMR) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

Related Posts