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Emerson Electric Company (EMR) Next Earnings Date & Expected ±5.7% Move

$170.74 +1.81% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Emerson Electric Company (EMR) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $95.24B
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🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510069
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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk B-
Cash (12)Whales (18)SEC (18)Macro (10)CEO (11)
Each axis scored 0–20
12M PRICE TARGET CONE+4.9% Base Target
$211 Bull$179 Base$140 Bear
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WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EMR)Realized 20D OHLCV Swing Band: ±5.7%
NEXT EST. WINDOW: Dec 29, 2026 (~57 DAYS)

Historical OHLCV Volatility ±5.7% Swing Band

±$9.73 Expected Swing
$161.01 (-5.7%)Spot $170.74$180.47 (+5.7%)
MODEL EARNINGS SETUP GAUGE

EMR Quantitative Pre-Earnings Setup: 69/100

Trailing EPS: $4.11 • YoY Revenue Growth: 3%

Model Bullish Setup (69/100)Model Risk Weight (31/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-09-30$18.02B$2.29B$2.67B52.8%
FY 20242024-09-30$17.49B$1.97B$2.91B50.8%
FY 20232023-09-30$15.16B$13.22B-$45.4M52.8%
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Whale Flow & Momentum Playbook: Evaluating EMR & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on EMR
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EMR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +26.04%⚡ TESTING RESISTANCE
2026-11-01O $167.7H $170.7L $167.7C $170.7VOL 1.61M
RES: $171.4SUP: $152.7SMA50: $157.3SMA200: $147.2
$174.3$161.8$149.3$136.8$124.2RES $171.4SUP $152.7$170.72026-05-042026-06-172026-08-042026-09-172026-11-01
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EMR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 EMR Butterfly Map → + Track EMR →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
31.4%/yr Implied 5Y Growth

vs. +3.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on EMR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for EMR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EMR)

Technology Rank #78 of 241 ⚔️ GEV vs EMR Full Matrix →

1. Head-to-Head Technology Peer Comparison (EMR vs. GEV, OTIS, GE, SONY)

Industry: Consumer Electronics/Appliances (8 Tracked Issuers)

Across 241 tracked Technology securities in the Roarable RQD universe, Emerson Electric Company (EMR) ranks #78 by composite RQD confidence (69/100, grade C+) and #47 by equity capitalization ($95.24B). Within this direct 5-issuer industry benchmark cohort, OTIS leads on earnings valuation at 20.5x trailing P/E, while OTIS leads on capital efficiency and profitability with 74.2% ROIC and — gross margin. EMR currently leads its immediate peer cohort in composite quantitative strength at 69/100 (C+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
EMR ACTIVE
Emerson Electric Company
C+ 69/100 41.5x 52.8% 9.7% +1.81% $95.24B Benchmark Subject
GEV
GE Vernova Inc.
D 49/100 48.1x 19.8% 4.4% +1.12% $234.99B /gev-vs-emr →
OTIS
Otis Worldwide Corporation
C 65/100 20.5x — 74.2% +2.39% $28.40B /otis-vs-emr →
GE
GE Aerospace
D+ 57/100 37.2x — 16.8% +3.96% $323.49B /ge-vs-emr →
SONY
Sony Group Corporation American
C+ 67/100 32.8x — 9.9% +0.99% $150.17B /sony-vs-emr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0000032604

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Emerson Electric Company (EMR) reported GAAP revenue of $18.02B (+3.0% vs. FY2024 revenue of $17.49B , and +18.8% cumulative change since FY2023) , GAAP net income of $2.29B, operating cash flow of $3.10B, and free cash flow of $2.67B (-8.4% YoY). On the balance sheet, EMR closed FY2025 with $41.94B in total assets against $7.58B in total debt (Altman Z-Score: 4.80, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-09-30 $18.02B $2.29B $3.10B $2.67B $41.94B $7.58B
FY2024 (FY) 2024-09-30 $17.49B $1.97B $3.33B $2.91B $42.61B $6.56B
FY2023 (FY) 2023-09-30 $15.16B $13.22B $637.0M -$45.4M $52.38B $12.26B

3. EMR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is EMR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Emerson Electric Company (NYSE: EMR) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $170.74 (+1.81% 1D, market cap $95.24B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 11/20. Across 241 tracked Technology issuers, EMR ranks #78 in composite RQD confidence.

How does EMR compare to GEV and OTIS in the Technology sector?

Within the Technology sector (Consumer Electronics/Appliances), EMR carries a Roarable C+ (69/100 RQD), trailing P/E of 41.5x, gross margin of 52.8%, and ROIC of 9.7%. By comparison, GEV (GE Vernova Inc.) holds a D grade (49/100 RQD, P/E 48.1x, ROIC 4.4%, cap $234.99B) and OTIS (Otis Worldwide Corporation) posts a C grade (65/100 RQD, P/E 20.5x, ROIC 74.2%, cap $28.40B). Among the 5-stock peer group, OTIS leads on earnings multiple (20.5x) while OTIS leads on capital efficiency (74.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for EMR?

Per EMR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000032604), Emerson Electric Company generated $18.02B in revenue (+3.0% YoY), $2.29B in net income, and $2.67B in free cash flow against $41.94B in total assets and $7.58B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is EMR trading relative to its 50-day, 200-day, and 52-week technical levels?

EMR last traded at $170.74 (+1.81% on volume of 1,609,970 shares), positioning the stock +8.52% above its 50-day simple moving average ($157.33) and +16.03% above its 200-day simple moving average ($147.15). Across its 52-week range of $122.64 to $171.25, EMR sits at the 99.0% percentile with a 14-day RSI of 64.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.7% ($161.01 to $180.47).

EMR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is EMR's next earnings date?

Based on SEC filing cadence, Emerson Electric Company (EMR)'s next quarterly reporting window is estimated around Dec 29, 2026.

How much is EMR stock expected to move on earnings?

Volatility modeling currently projects a ±5.7% event move for EMR, spanning a range between $161.01 and $180.47.

Direct Sub-Reports: EMR RQD Cockpit EMR 12M Forecast EMR Earnings & Move EMR Dividends & DRIP EMR Insiders & 13F EMR Whale Options EMR Profit Sankey EMR News & Why