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Emerson Electric Co (EMR) Volatility At 2.32%, Should You Add A Position?

Emerson Electric Co (NYSE: EMR) is -1.98% lower on its value in year-to-date trading and has touched a low of $90.06 and a high of $134.85 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The EMR stock was last observed hovering at around $121.49 in the last trading session, with the day’s loss setting it -0.02%.

Currently trading at $121.47, the stock is 13.13% and 12.36% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 3.31 million and changing -0.02% at the moment leaves the stock 5.71% off its SMA200. EMR registered 5.12% gain for a year compared to 6-month loss of -4.55%.

The stock witnessed a 20.22% gain in the last 1 month and extending the period to 3 months gives it a -2.43%, and is 10.57% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 2.32% over the week and 2.76% over the month.

Emerson Electric Co (EMR) has around 73000 employees, a market worth around $68.33B and $17.60B in sales. Current P/E ratio is 28.99 and Fwd P/E is 18.80. Profit margin for the company is 13.61%. Distance from 52-week low is 34.88% and -9.92% from its 52-week high. The company has generated returns on investments over the last 12 months (8.58%).

with sales reaching $4.61B over the same period.The EPS is expected to grow by 8.87% this year, but quarterly earnings will post 3.51% year-over-year. Quarterly sales are estimated to grow 5.18% in year-over-year returns.

The shares outstanding are 562.50M, and float is at 560.81M with Short Float at 1.67%.

The top institutional shareholder in the company is VANGUARD GROUP INC with over 52.57 million shares valued at $5.79 billion. The investor’s holdings represent 9.1914 of the EMR Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 35.34 million shares valued at $3.89 billion to account for 6.1796 of the shares outstanding. The other top investors are STATE STREET CORP which holds 24.3 million shares representing 4.2494 and valued at over $2.68 billion, while BANK OF AMERICA CORP /DE/ holds 3.4405 of the shares totaling 19.68 million with a market value of $2.17 billion.

Emerson Electric Co (EMR) Insider Activity

The most recent transaction is an insider sale by Train Michael H., the company’s SVP & Chief Sustain Officer. SEC filings show that Train Michael H. sold 28,305 shares of the company’s common stock on May 12 ’25 at a price of $119.44 per share for a total of $3.38 million. Following the sale, the insider now owns 0.23 million shares.

Still, SEC filings show that on May 08 ’25, Karsanbhai Surendralal Lanca (President & CEO) disposed off 16,698 shares at an average price of $113.33 for $1.89 million. The insider now directly holds 164,957 shares of Emerson Electric Co (EMR).

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