Large gap with delayed quotes
|
Last quote
08/29/2025
-
22:15:00
|
Bid
08/29/2025 -
21:59:59
|
Bid Volume |
Ask
08/29/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
132.00
-2.55
(
-1.90% )
|
131.90
|
11,100 |
131.92
|
2,700 |
Analysis date: 29.08.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 11.04.2025.
Interest
Very weak
Very weak
One star since 08.08.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 11.07.2025 at a price of 140.10.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 08.08.2025.
4wk Rel Perf
-11.62%
-11.62%
The four-week dividend-adjusted underperformance versus SP500 is 11.62%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 11.03.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.02%.
Mkt Cap in $bn
74.29
74.29
With a market capitalization >$8bn, EMERSON ELECTRIC is considered a large-cap stock.
G/PE Ratio
0.82
0.82
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
18.46
18.46
The estimated PE is for the year 2027.
LT Growth
13.50%
13.50%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
23
23
Over the last seven weeks, an average of 23 analysts provided earnings per share estimates.
Dividend Yield
1.63%
1.63%
The twelve month estimated dividend yield represents 30.06% of earnings forecasts.
Beta
133
133
For 1% of index variation, the stock varies on average by 1.33%.
Correlation
0.81
0.81
80.77% of stock movements are explained by index variations.
Value at Risk
29.88
29.88
The value at risk is estimated at USD 29.88. The risk is therefore 22.64%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002