EMR Emerson Electric Co.

XNYS 170.53 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

EMR $170.53 —
Key stats
$170.53
52-Week Range
$122.64 – $172.00
YTD
+25.56%
IV Rank (30D)
49.69
Straddle Price
$12.85
P/C Vol Ratio
1.37
Market Cap
$90.6B
Open
$166.20
Day Range
$165.41 – $171.61
Volume
1,401,217
Prev Close
$162.35
Fair Value
MODEL: SHORT

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.90%
Beta vs SPY1.06
Cost of Equity (CAPM)10.72% (VRP-adj)
WACC10.37%
Volatility Risk Premium+23.8pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.4%
Rev. Growth (YoY, DCF input)+0.4%
DCF Horizon12 years explicit + fade
Forward Tilt (NTM/TTM)×1.00 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$3.5B
Return on Equity (TTM)12.7%
Book / Price22.4%
Gross Margin (TTM)53.2%
FCF Margin (TTM)18.6%
Debt / Equity0.37
Quality Score4/6 — high quality (12y DCF)
Market-Implied Growth+14.8% (reverse-DCF on current price)
SMA 50$157.90 (Market Anchor value)
SMA 20 / Bollinger Mid$163.79
Bollinger Width / SMA207.5% (drives anchor stability)
Net Debt$5.3B
Market Cap$91B
Peers used for multiples: CAT, DE, GEV, LMT, OUST, PWR, UNP, ZBRA
60-Day Conviction
73%
20-Day Fair Value
≈ by Dec 8, 2026
$170.04
α -0.4% rank 12%
conviction
30%
40-Day Fair Value
≈ by Jan 6, 2027
$168.43
α -1.3% rank 12%
conviction
48%
60-Day Fair Value
≈ by Feb 4, 2027
$165.16
α -3.3% rank 12%
conviction
73%
MethodImplied PriceWeightDetail
DCF $61.00 20%
DDM (Gordon) $27.31 0%
Peer P/E $106.60 6% median 23.2× · 7 peers
Peer EV/EBITDA $115.82 6% median 16.8× · 7 peers
Peer P/B $278.41 6% median 7.7× · 8 peers
Peer P/S $116.51 6% median 3.5× · 8 peers
Market Anchor (SMA50) $157.90 41% stability 100% (BB-width)
Options Expected (B-L 30d) $164.06 14% 14 strikes · skew +1.47
As of 2026-11-09 · updated
About
Industry (SIC)
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP) (3600) · industry map
Exchange
XNYS
Market Cap
$90.6B
Employees
71,000
List Date
1953-04-23
CIK
0000032604
Last Earnings
Nov 4 before open · +2.4% vs ±5.2% expected
Next Earnings
~Feb 2, 2027 (estimated)
Headquarters
St Louis, MO
Homepage
https://www.emerson.com

Founded in 1890 as the first manufacturer of electric fans in North America, Emerson Electric has become a leading industrial automation player through the acquisition of established brands. Emerson organizes its business into seven segments that sell a wide range of automation software, power tools, and automation hardware such as valves, gauges, and switches. In recent years, Emerson divested its climate technology and consumer businesses to become more of a pure-play industrial automation company. The automation of a factory is an enticing long-term proposition for manufacturers, helping re…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan1.72%0.21%-6.13%-4.33%6.36%8.20%1.00%
Feb6.29%0.48%-9.72%13.96%-4.88%1.43%1.26%
Mar2.01%9.54%4.91%4.88%-6.43%-13.85%0.18%
Apr0.09%-8.37%-4.56%-5.07%-4.45%6.10%-2.71%
May5.23%-1.96%-6.80%5.36%12.82%4.63%3.21%
Jun-0.89%-10.20%13.91%1.04%12.17%1.06%2.85%
Jul4.10%12.08%0.65%8.39%7.38%6.94%6.59%
Aug5.80%-8.51%7.22%-6.81%-6.90%-1.56%-1.79%
Sep-9.47%-10.72%-2.38%7.20%-0.15%5.06%-1.74%
Oct1.94%14.64%-7.04%-0.91%6.39%4.02%3.17%
Nov-10.28%11.56%-0.79%22.26%-4.75%2.90%*3.48%
Dec7.12%0.44%8.00%-7.36%0.59%--1.76%
Total12.47%4.64%-5.47%40.43%16.47%25.57%15.68%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $164.19
SMA 50: $158.21
SMA 200: $147.58
Current: $170.54
EMA 12: $165.61
EMA 26: $163.32
MACD: 2.2942 | Signal: -0.0494
BULLISH
ADX (14): 9.11
RANGE
+DI: 25.11
−DI: 18.45

Momentum Oscillators

RSI (14): 60.32
NEUTRAL
Stoch %K: 60.91
Stoch %D: 63.69
Williams %R: -8.35

Volume & Volatility

BB Upper: $171.00
BB Lower: $157.38
NEUTRAL
OBV: 148,323,266
Vol SMA 20: 3,137,027
Vol ROC: -53.66%
ATR: $5.45
True Range: $9.26
HV 20: 33.6%
HV 30: 29.8%
HV 60: 27.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before EMR’s Nov 4 earnings report, so it doesn’t reflect the results.

LLM Stock Analysis Report

SYMBOL: EMR

Executive Summary: Overall assessment: BEARISH (Confidence level: 6/10) Key drivers: High volatility, negative news sentiment Primary risks: Technical breakdown, high beta Investment thesis: EMR's technical indicators and recent news headlines suggest a potentially bearish trend, with high volatility posing a significant risk. Recent news sentiment impact: Positive news headlines are somewhat offset by the market's overall cautious tone.

Technical Analysis:

  • Trend Direction: Short-term (1-4 weeks): NEUTRAL; Medium-term (1-3 months): BEARISH; Long-term (3-12 months): NEUTRAL
  • Support/Resistance Levels: Key price levels from moving averages and technical patterns:
    • SMA 20: $152.32 (resistance)
    • SMA 50: $145.89 (support)
    • SMA 200: $140.97 (support)
    • Upper Bollinger Band: $170.93 (resistance)
  • Momentum Signals:
    • RSI interpretation: Neutral (66.86), suggesting a pause in the trend
    • MACD signal: Bullish, indicating an uptrend
    • Bollinger Bands position: Neutral, with price touching the middle band
  • Volume Analysis: Volume trends and institutional interest signals:
    • Volume SMA 20: 2981220.40 (decreasing)
    • OBV: 172308592.75 (increasing)
    • Volume Rate of Change: -47.93% (bearish)

News & Sentiment Analysis:

  • Recent Headlines Summary: Positive news headlines on Angle Seat Valve and Data Center Infrastructure Management markets, but neutral sentiment overall.
  • Sentiment Assessment: Aggregate news sentiment is NEUTRAL, with some positive and negative themes.
  • Catalyst Identification: Upcoming events or product launches are not imminent.
  • Market Narrative: News sentiment somewhat contradicts the technical signals, which suggest a potentially bearish trend.

Risk & Volatility Assessment:

  • Beta Interpretation: High beta (1.56) indicates higher risk compared to the market.
  • Volatility Regime: Current volatility is high relative to historical levels.
  • Options Market Signals: IV rank is Medium (37.8%), suggesting historically moderate volatility. Unusual activity in options trading suggests a potential shift in investor sentiment.
  • Downside Protection: Support levels are present at SMA 50 and SMA 200, but the risk of technical breakdown remains high.

Market Context & Positioning:

  • Sector Performance: Emerson Electric is a member of the Industrials sector, which has been performing relatively well recently.
  • Institutional Activity: Institutional investors have been decreasing their exposure to EMR stock, as seen in the volume and OBV trends.
  • Correlation Analysis: Correlation with the market (SPY) is 0.63, indicating a moderate correlation.
  • Relative Valuation: EMR's relative valuation within the Industrials sector suggests it may be slightly overvalued.

Key Levels & Action Items:

  • Critical Price Levels: Support at SMA 50 and SMA 200, resistance at SMA 20 and Upper Bollinger Band
  • Breakout/Breakdown Levels: Technical breakdown below SMA 50 or SMA 200 could trigger significant moves.
  • Time-Sensitive Catalysts: No imminent events or product launches are scheduled.
  • Risk Management: Stop-loss levels should be set around the critical price levels mentioned above, with position sizing considerations in mind.

Additional Comments:

  • The high volatility and beta of EMR stock pose a significant risk to investors.
  • While some positive news headlines are present, the overall sentiment is neutral, which may not fully support the technical signals suggesting a potentially bearish trend.
  • Investors should carefully consider their risk tolerance and position sizing before entering or exiting positions in EMR stock.
Generated
News
All EMR news →
Earnings History
15 of 24 under expected move
Avg Expected Move
4.29%
Avg Actual Move
3.90%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-02 Pre-Market 3.92% 3.66% 0.93x Within
2021-05-05 Pre-Market 2.94% 0.24% 0.08x Within
2021-08-04 Pre-Market 2.57% 0.95% 0.37x Within
2021-10-12 Pre-Market 2.50% 1.97% 0.79x Within
2022-02-02 Pre-Market 3.81% 5.49% 1.44x Exceeded
2022-05-04 Pre-Market 4.01% 0.95% 0.24x Within
2022-08-09 Pre-Market 3.54% 3.82% 1.08x Exceeded
2022-10-31 Pre-Market 3.33% 0.92% 0.28x Within
2023-02-08 Pre-Market 2.85% 5.69% 2.00x Exceeded
2023-04-06 Pre-Market 1.96% 0.25% 0.13x Within
2023-08-02 Pre-Market 3.09% 3.83% 1.24x Exceeded
2023-11-07 Pre-Market 3.61% 7.41% 2.05x Exceeded
2024-02-07 Pre-Market 3.85% 10.43% 2.71x Exceeded
2024-05-08 Pre-Market 5.07% 4.89% 0.96x Within
2024-08-07 Pre-Market 5.91% 7.65% 1.29x Exceeded
2024-11-05 Pre-Market 6.06% 7.16% 1.18x Exceeded
2025-02-05 Pre-Market 5.34% 2.29% 0.43x Within
2025-05-07 Pre-Market 5.03% 2.41% 0.48x Within
2025-08-06 Pre-Market 5.87% 4.72% 0.80x Within
2025-11-05 Pre-Market 5.74% 3.84% 0.67x Within
2026-02-03 After-Close 5.88% 3.43% 0.58x Within
2026-05-05 After-Close 5.49% 6.94% 1.26x Exceeded
2026-08-04 After-Close 5.27% 2.29% 0.43x Within
2026-11-04 Pre-Market 5.21% 2.43% 0.47x Within

Earnings calendar: this week’s reports with expected vs actual moves →

EMR Options Activity & IV Rank

EMR IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 31.7%
7-DTE IV: 35.9%
Expected Move: $12.85
7-DTE Move: $5.80
Days to Exp: 32 (2026-12-11)

Options Flow · All expiries

Call Volume: 2,306
Put Volume: 3,160
P/C Volume: 1.37
BEARISH
Call OI: 53,943
Put OI: 27,622
P/C OI: 0.512
Total OI: 81,565

ATM Options Pricing

ATM Call: $6.85
ATM Put: $6.00
Call %: 4.0%
Put %: 3.5%

Chain Summary

Chain Volume: 5,466
Chain OI: 81,565
Last Updated: 11/9/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 95th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
95%
vs own history
GEX tilt
+0.83
OI-weighted, today
Vanna tilt
+0.30
δ-sensitivity to IV
Charm tilt
-0.29
δ-decay vs time
Vanna tilt +0.30: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 79 ATM contracts, 34k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d 39%
+7.5 pts EXTREME
ATM 34.6% / Wing 42.1%
30 DTE / 10d 35%
+4.7 pts EXTREME
ATM 31.9% / Wing 36.6%

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)38.4MediumNov 9
IV Rank (30 DTE)49.7MediumNov 9
Straddle Price (30 DTE)$12.85Nov 9
Beta Analysis

Risk Metrics

Beta: 1.5211
Alpha: 14.04%
Correlation: 0.6464
R-Squared: 41.8%
Stock Volatility: 32.4%
Market Volatility: 13.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own EMR
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Rockefeller Capital Management Family office
Rockefeller family
$167.1M
0.26%
#80 of 4729-5.1%13F
Point72 Hedge fund
Steve Cohen
$79.8M
0.12%
#210 of 1945new13F
Citadel Hedge fund
Ken Griffin
$64.9M
0.04%
#562 of 6285-49.3%13F
Bridgewater Associates Hedge fund
Ray Dalio
$5.2M
0.02%
#477 of 997-72.7%13F
Millennium Management Hedge fund
Izzy Englander
$953K
0.00%
#2923 of 3716-69.2%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

EMR Institutional Ownership (13F)

Filings for 2026-09-30
Diluted shares outstanding: 563,725,000 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

2,367 filers459,142,679 shares$66.90B value81.45% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 43,265,282 $6.19B 9.26% 7.67% 2026-06-30
2 Vanguard Capital Management LLC 36,588,248 $5.24B 7.83% 6.49% 2026-06-30
3 State Street Corp 27,678,497 $3.96B 5.92% 4.91% 2026-06-30
4 Bank of America Corp Custodian 18,366,373 $2.63B 3.93% 3.26% 2026-06-30
5 Geode Capital Management, LLC Custodian 12,735,902 $1.97B 2.94% 2.26% 2026-09-30
6 Vanguard Portfolio Management LLC 13,312,414 $1.91B 2.85% 2.36% 2026-06-30
7 Morgan Stanley Custodian 12,010,701 $1.72B 2.57% 2.13% 2026-06-30
8 Fisher Asset Management, LLC 10,327,433 $1.60B 2.39% 1.83% 2026-09-30
9 JPMorgan Chase & Co Custodian 10,753,147 $1.54B 2.30% 1.91% 2026-06-30
10 Wells Fargo & Company Custodian 9,761,725 $1.40B 2.09% 1.73% 2026-06-30
11 T. Rowe Price Associates, Inc. 8,740,297 $1.25B 1.87% 1.55% 2026-06-30
12 Wellington Management Group LLP Custodian 8,464,091 $1.21B 1.81% 1.50% 2026-06-30
13 Norges Bank 7,512,591 $1.08B 1.61% 1.33% 2026-06-30
14 Invesco Ltd. Custodian 6,978,387 $998.96M 1.49% 1.24% 2026-06-30
15 UBS Group AG Custodian 6,784,729 $971.23M 1.45% 1.20% 2026-06-30
16 Northern Trust Corp Custodian 6,127,385 $877.14M 1.31% 1.09% 2026-06-30
17 State Farm Mutual Automobile Insurance Co 5,838,867 $835.83M 1.25% 1.04% 2026-06-30
18 Nordea Investment Management AB 5,207,019 $746.48M 1.12% 0.92% 2026-06-30
19 Ameriprise Financial, Inc. Custodian 5,203,865 $744.84M 1.11% 0.92% 2026-06-30
20 Goldman Sachs Group Inc Custodian 4,849,579 $694.22M 1.04% 0.86% 2026-06-30
21 Bank of New York Mellon Corp Custodian 4,472,234 $693.64M 1.04% 0.79% 2026-09-30
22 Dimensional Fund Advisors LP Custodian 4,323,201 $670.61M 1.00% 0.77% 2026-09-30
23 Schroder Investment Management Group 4,487,387 $642.37M 0.96% 0.80% 2026-06-30
24 Legal & General Group Plc Custodian 4,288,134 $613.85M 0.92% 0.76% 2026-06-30
25 Newport Trust Company, LLC 4,262,555 $610.18M 0.91% 0.76% 2026-06-30
32 filers$474.18M notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $112.30M 23.68% 2026-06-30
2 Susquehanna International Group, LLP Custodian $110.43M 23.29% 2026-06-30
3 Jane Street Group, LLC Custodian $82.65M 17.43% 2026-06-30
4 IMC-Chicago, LLC Custodian $54.60M 11.51% 2026-09-30
5 Simplex Trading, LLC Custodian $16.78M 3.54% 2026-09-30
6 GROUP ONE TRADING LLC Custodian $14.79M 3.12% 2026-06-30
7 National Bank of Canada Custodian $10.02M 2.11% 2026-06-30
8 Squarepoint Ops LLC $9.18M 1.94% 2026-06-30
9 CAPSTONE INVESTMENT ADVISORS, LLC $9.09M 1.92% 2026-06-30
10 Point72 Asset Management, L.P. $8.67M 1.83% 2026-06-30
11 Walleye Trading LLC $7.00M 1.48% 2026-06-30
12 Twin Tree Management, LP $6.97M 1.47% 2026-06-30
13 Allianz Asset Management GmbH $5.11M 1.08% 2026-06-30
14 Millennium Management LLC Custodian $4.90M 1.03% 2026-06-30
15 SIG BROKERAGE, LP $4.75M 1.00% 2026-06-30
16 Walleye Capital LLC $3.24M 0.68% 2026-06-30
17 TUDOR INVESTMENT CORP ET AL $2.62M 0.55% 2026-06-30
18 CAPITAL FUND MANAGEMENT S.A. $1.75M 0.37% 2026-06-30
19 Qube Research & Technologies Ltd $1.73M 0.37% 2026-06-30
20 Schonfeld Strategic Advisors LLC $1.43M 0.30% 2026-06-30
21 Verition Fund Management LLC $1.29M 0.27% 2026-06-30
22 UBS Group AG Custodian $1.20M 0.25% 2026-06-30
23 Two Sigma Investments, LP Custodian $959.11K 0.20% 2026-06-30
24 SG Americas Securities, LLC $580.00K 0.12% 2026-06-30
25 ZEGA Investments, LLC $573.87K 0.12% 2026-09-30
34 filers$249.01M notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $54.38M 21.84% 2026-06-30
2 Jane Street Group, LLC Custodian $47.86M 19.22% 2026-06-30
3 Susquehanna International Group, LLP Custodian $42.29M 16.98% 2026-06-30
4 IMC-Chicago, LLC Custodian $19.54M 7.85% 2026-09-30
5 CAPSTONE INVESTMENT ADVISORS, LLC $10.85M 4.36% 2026-06-30
6 Walleye Trading LLC $10.03M 4.03% 2026-06-30
7 UBS Group AG Custodian $8.90M 3.58% 2026-06-30
8 Squarepoint Ops LLC $8.86M 3.56% 2026-06-30
9 Allianz Asset Management GmbH $8.05M 3.23% 2026-06-30
10 Millennium Management LLC Custodian $6.76M 2.71% 2026-06-30
11 Point72 Asset Management, L.P. $4.85M 1.95% 2026-06-30
12 J. Goldman & Co LP $4.38M 1.76% 2026-06-30
13 GROUP ONE TRADING LLC Custodian $2.81M 1.13% 2026-06-30
14 NOMURA HOLDINGS INC $2.72M 1.09% 2026-06-30
15 Simplex Trading, LLC Custodian $2.14M 0.86% 2026-09-30
16 Verition Fund Management LLC $1.82M 0.73% 2026-06-30
17 Twin Tree Management, LP $1.72M 0.69% 2026-06-30
18 CAPITAL FUND MANAGEMENT S.A. $1.62M 0.65% 2026-06-30
19 Schonfeld Strategic Advisors LLC $1.43M 0.57% 2026-06-30
20 Walleye Capital LLC $1.43M 0.57% 2026-06-30
21 Qube Research & Technologies Ltd $1.42M 0.57% 2026-06-30
22 TUDOR INVESTMENT CORP ET AL $1.23M 0.49% 2026-06-30
23 Balyasny Asset Management L.P. $858.90K 0.34% 2026-06-30
24 Two Sigma Investments, LP Custodian $830.27K 0.33% 2026-06-30
25 READYSTATE ASSET MANAGEMENT LP $715.75K 0.29% 2026-06-30

EMR Insider Trading (Form 4)

Latest: 2026-11-06
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-11-06 Michael Tang Sr VP, Secy & Chf Leg Ofc Tax (F) −1,168 $167.62 -$195.8K EDGAR
2026-11-06 Peter Zornio Chief Technology Officer Tax (F) −403 $167.62 -$67.5K EDGAR
2026-11-06 Michael J Baughman Exec VP, CFO & CAO Tax (F) −1,937 $167.62 -$324.7K EDGAR
2026-11-06 Sabyaschi Mitra Group President Tax (F) −492 $167.62 -$82.5K EDGAR
2026-11-06 Lisa Flavin Senior VP & CCO Tax (F) −842 $167.62 -$141.1K EDGAR
2026-11-06 Nicholas J. Piazza Senior VP & CPO Tax (F) −903 $167.62 -$151.4K EDGAR
2026-11-06 Rudra Sengupta SVP Chief Tech and AI Officer Tax (F) −189 $167.62 -$31.7K EDGAR
2026-11-06 Michael H. Train SVP & Chief Sustain Officer Tax (F) −1,204 $167.62 -$201.8K EDGAR
2026-11-06 Ram R. Krishnan Executive Vice Pres & COO Tax (F) −3,609 $167.62 -$604.9K EDGAR
2026-11-06 Vidya Ramnath Senior VP &CMO Tax (F) −295 $167.62 -$49.4K EDGAR
2026-11-06 Surendralal Lanca Karsanbhai President & CEO Tax (F) −9,022 $167.62 -$1.51M EDGAR
2026-11-04 Rudra Sengupta SVP Chief Tech and AI Officer Mixed
Grant +2,490 · Tax −201
 +2,289 $166.43 -$33.5K EDGAR
2026-11-04 Ram R. Krishnan Executive Vice Pres & COO Mixed
Grant +83,842 · Tax −30,598
 +53,244 $167.75 -$5.13M EDGAR
2026-11-04 Lisa Flavin Senior VP & CCO Mixed
Tax −11,362 · Grant +18,515
 +7,153 $167.85 -$1.91M EDGAR
2026-11-04 Surendralal Lanca Karsanbhai President & CEO Mixed
Grant +187,936 · Tax −70,060
 +117,876 $167.78 -$11.75M EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

EMR Insider Holdings

22 insiders · @ $170.54
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Surendralal Lanca Karsanbhai President & CEO 294,677 $50.25M -$12.85M 37 2026-11-06
2 Michael H. Train SVP & Chief Sustain Officer 247,744 $42.25M -$10.41M 33 2026-11-06
3 Sabyaschi Mitra Group President 172,271 $29.38M $0 2 2026-11-06
4 Michael J Baughman Exec VP, CFO & CAO 148,044 $25.25M $0 15 2026-11-06
5 Lisa Flavin Senior VP & CCO 105,231 $17.95M -$4.37M 12 2026-11-06
6 Ram R. Krishnan Executive Vice Pres & COO 105,080 $17.92M -$2.83M 23 2026-11-06
7 Peter Zornio Chief Technology Officer 70,090 $11.95M $0 8 2026-11-06
8 Michael Tang Sr VP, Secy & Chf Leg Ofc 48,793 $8.32M $0 8 2026-11-06
9 Vidya Ramnath Senior VP &CMO 44,232 $7.54M -$244.6K 9 2026-11-06
10 Nicholas J. Piazza Senior VP & CPO 40,689 $6.94M -$1.30M 11 2026-11-06
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

EMR Board & Officers

As of SEC filings through Nov 6, 2026

Directors 11

Officers 11

Changes in the last 10 years (39)
Aug 15, 2026Sabyaschi Mitra became Group President
Aug 15, 2026Rudra Sengupta became SVP Chief Tech and AI Officer
Aug 3, 2026Jennifer Newstead became a director
Mar 10, 2025The company announced the departure of Leticia Goncalves Lourenco from the board in an SEC filing
Nov 15, 2024Surendralal Lanca Karsanbhai first listed as a director in an SEC filing
Nov 6, 2024Surendralal Lanca Karsanbhai no longer listed as a director in SEC filings
Aug 1, 2024Calvin Butler Jr became a director
Jan 1, 2024Michael Tang became Sr VP, Secy & Chf Leg Ofc
Nov 8, 2023Michael J Baughman listed as Exec VP, CFO & CAO (previously VP, Acct'g., Contr. & CAO) in SEC filings
Aug 7, 2023Nicholas J. Piazza became Senior VP & CPO
May 3, 2023The company announced the departure of Frank J Dellaquila as Senior Exec. VP and CFO in an SEC filing
May 2, 2023Leticia Goncalves Lourenco became a director
May 2, 2023James Morgan McKelvey Jr. became a director
Apr 5, 2023Vidya Ramnath became Senior VP &CMO
Nov 28, 2022Peter Zornio became Chief Technology Officer
Feb 3, 2022Clemens A H Boersig reported in an SEC filing no longer being a director
Dec 23, 2021Mark J Bulanda listed as Exec Pres Auto Sols (previously Sr. VP Planning & Dev.) in SEC filings
Nov 3, 2021Surendralal Lanca Karsanbhai listed as President & CEO (previously Exec Pres Auto Sols) in SEC filings
Nov 3, 2021Michael H. Train listed as SVP & Chief Sustain Officer (previously Pres & Chair Aut Solutions) in SEC filings
Aug 24, 2021Elizabeth Adefioye became Chief People Officer
Not reported recently (18)
  • William H Easter III · Last reported as a director in an SEC filing dated Feb 8, 2024
  • Arthur F Golden · Last reported as a director in an SEC filing dated Nov 13, 2023
  • Sara Yang Bosco · Last reported as Sr. VP, Secy and Gen. Counsel in an SEC filing dated Nov 8, 2023
  • Candace B Kendle · Last reported as a director in an SEC filing dated Feb 9, 2023
  • Mark J Bulanda · Last reported as Exec Pres Auto Sols in an SEC filing dated Dec 14, 2022
  • James Froedge · Last reported as Exec. Pres Comm & Res Sols in an SEC filing dated Dec 7, 2022
  • Bell Katherine Button · Last reported as Sr. VP & Chief Marketing Off. in an SEC filing dated Nov 2, 2022
  • Elizabeth Adefioye · Last reported as Chief People Officer in an SEC filing dated Sep 2, 2021
  • David N Farr · Last reported as a director in an SEC filing dated Mar 24, 2021
  • Steven J. Pelch · Last reported as COO & Exec VP Org Plan & Dev in an SEC filing dated Dec 3, 2020
  • Aperture Technologies Inc · Last reported as a director in an SEC filing dated Jul 21, 2020
  • Robert T Sharp · Last reported as Exec. Pres. Comm & Res. Sols. in an SEC filing dated Dec 18, 2019
  • Edward L Monser · Last reported as President in an SEC filing dated Sep 11, 2018
  • Richard J Schlueter · Last reported as VP, Contr. & Chief Acc. Off. in an SEC filing dated Dec 27, 2017
  • Edgar M Purvis Jr · Last reported as Exec. Vice President and COO in an SEC filing dated Dec 11, 2017
  • Joseph W Prueher · Last reported as a director in an SEC filing dated Feb 9, 2017
  • Randall L Stephenson · Last reported as a director in an SEC filing dated Feb 9, 2017
  • William R Johnson · Last reported as a director in an SEC filing dated Feb 9, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

EMR Proposed Insider Sales (Form 144)

Latest: 2026-08-11
Last 30d: 0 filings  ·  Last 90d: 1 filing · $1.6M notice value · 1 unique filer

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: Karsanbhai Surendralal Lanca (1, $1.6M)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-08-11 Karsanbhai Surendralal Lanca Officer, Director 9,650 $1.56M 2026-08-11 Charles Schwab Corp — EDGAR
2026-08-06 Michael H. Train Officer 7,329 $1.17M 2026-08-06 Merrill Lynch — EDGAR
2026-06-01 Krishnan Ram R. Director 11,500 $1.62M 2026-06-01 Fidelity Brokerage Services LLC — EDGAR
2026-02-12 Karsanbhai Surendralal Lanca Officer, Director 22,500 $3.33M 2026-02-12 Charles Schwab Corp — EDGAR
2026-02-10 LEVATICH MATTHEW S Director 1,476 $223.8K 2026-02-10 Pershing Advisor Solutions — EDGAR
2026-02-09 Piazza Nicholas J. Officer 6,703 $1.07M 2026-02-09 Charles Schwab Corp — EDGAR
2026-02-05 BLINN MARK A Director 2,876 $438.6K 2026-02-05 Stifel Nicolaus & Company Inc — EDGAR
2025-12-01 SurendralalKarsanbhal Officer 5,454 $730.0K 2025-12-01 Merrill Lynch — EDGAR
2025-12-01 Surendralal Karsanbhal Officer 4,773 $640.0K 2025-12-01 Merrill Lynch — EDGAR
2025-05-12 Train Michael H. Officer 28,305 $3.38M 2025-05-12 Merrill Lynch — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-04
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-11-04 Earnings results EDGAR
2026-10-13 Earnings results EDGAR
2026-08-04 Earnings results EDGAR
2026-05-05 Earnings results · Director or officer change · Regulation FD disclosure EDGAR
2026-02-13 Material agreement · New debt obligation EDGAR
2026-02-06 Shareholder vote results EDGAR
2026-02-03 Earnings results EDGAR
2025-11-20 Earnings results EDGAR
2025-11-14 Director or officer change EDGAR
2025-11-05 Earnings results · Other events EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2025-11-10 0000032604-25-000087 EDGAR
2024-11-12 0000032604-24-000041 EDGAR
2023-11-13 0000032604-23-000044 EDGAR
2022-11-14 0000032604-22-000041 EDGAR
2021-11-15 0000032604-21-000038 EDGAR
2020-11-16 0000032604-20-000041 EDGAR
2019-11-18 0000032604-19-000048 EDGAR
2018-11-19 0000032604-18-000044 EDGAR
2017-11-20 0000032604-17-000046 EDGAR
2016-11-16 0000032604-16-000105 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-08-04 0000032604-26-000043 EDGAR
2026-05-05 0000032604-26-000035 EDGAR
2026-02-03 0000032604-26-000007 EDGAR
2025-08-06 0000032604-25-000076 EDGAR
2025-05-07 0000032604-25-000064 EDGAR
2025-02-05 0000032604-25-000012 EDGAR
2024-08-07 0000032604-24-000036 EDGAR
2024-05-08 0000032604-24-000024 EDGAR
2024-02-07 0000032604-24-000008 EDGAR
2023-08-02 0000032604-23-000037 EDGAR
ETF Holders
314 ETFs hold EMR
25 shown · $12.45B total exposure · 0.20% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.12% $2.7B — 2026-09-30
2 VOO Vanguard S&P 500 ETF Vanguard 0.13% $2.3B — 2026-09-30
3 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.14% $1.2B $852.9B 2026-11-06
4 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.14% $1.1B $777.7B 2026-11-05
5 VTV Vanguard Morningstar Value ETF Vanguard 0.33% $823.9M — 2026-09-30
6 XLI State Street® Industrial Select Sector SPDR® ETF SPDR (State Street) 1.76% $523.2M $29.8B 2026-11-05
7 PAVE Global X U.S. Infrastructure Development ETF Global X 3.81% $493.6M — 2026-11-06
8 VIG Vanguard Dividend Appreciation ETF Vanguard 0.38% $489.5M — 2026-09-30
9 JEPI JPMorgan Equity Premium Income ETF JPMorgan 0.84% $383.9M $45.2B 2026-11-06
10 VYM Vanguard High Dividend Yield ETF Vanguard 0.37% $354.5M — 2026-09-30
11 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.14% $254.4M $177.9B 2026-11-05
12 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.21% $217.5M — 2026-11-05
13 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.24% $200.9M $82.9B 2026-11-06
14 NOBL ProShares S&P 500 Dividend Aristocrats ETF ProShares 1.41% $170.1M — 2026-11-06
15 IVE iShares S&P 500 Value ETF iShares (BlackRock) 0.30% $151.9M $50.4B 2026-11-06
16 SDY State Street® SPDR® S&P® Dividend ETF SPDR (State Street) 0.62% $139.2M $22.5B 2026-11-05
17 DGRO iShares Core Dividend Growth ETF iShares (BlackRock) 0.29% $129.4M $44.7B 2026-11-06
18 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.13% $118.1M $93.2B 2026-11-06
19 SPYV State Street® SPDR® Portfolio S&P 500® Value ETF SPDR (State Street) 0.30% $115.2M $38.2B 2026-11-05
20 VIS Vanguard Industrials ETF Vanguard 1.31% $111.8M — 2026-09-30
21 VV Vanguard Morningstar Large-Cap ETF Vanguard 0.13% $101.9M — 2026-09-30
22 SCHX Schwab U.S. Large-Cap ETF Nport 0.12% $91.2M — 2026-08-31
23 IUSV iShares Core S&P U.S. Value ETF iShares (BlackRock) 0.29% $80.2M $28.2B 2026-11-06
24 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.09% $78.7M — 2026-11-05
25 VT Vanguard Total World Stock ETF Vanguard 0.07% $75.3M — 2026-09-30
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
37.37
TTM Diluted EPS
$4.57
TTM Revenue
$18.64B
TTM Net Income
$2.58B
TTM Op. Cash Flow
$3.91B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '262026-06-30$4.87B$718.00M$1.28$1.42B
Q2 '262026-03-31$4.56B$618.00M$1.10$779.00M
Q1 '262025-12-31$4.35B$605.00M$1.07$699.00M
Q4 '252025-09-30$4.86B$636.00M$1.12$1.01B
Q3 '252025-06-30$4.55B$586.00M$1.04$1.07B
Q2 '252025-03-31$4.43B$485.00M$0.86$241.00M
Q1 '252024-12-31$4.17B$585.00M$1.02$777.00M
Q4 '242024-09-30$4.62B$996.00M$1.74$1.08B
Q3 '242024-06-30$4.38B$329.00M$0.57$1.09B
Q2 '242024-03-31$4.38B$501.00M$0.87$743.00M
Q1 '242023-12-31$4.12B$142.00M$0.25$415.00M
Q4 '232023-09-30$4.09B$744.00M$1.32$-643.00M
Q3 2026 • period ending 2026-06-30 • filed 2026-08-04
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
37.37
P/B
4.72
P/S
5.17
EV/EBITDA
24.36
EV/Sales
5.45
ROE
12.6%
ROA
6.1%
Div Yield
1.36%
FCF Yield
4.06%
Debt/Equity
0.37
Current Ratio
—
Market Cap
$96.26B
as of 2026-11-09

EMR vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
CAT Caterpillar Inc. $255.6B 23.4 +20.3% −0.6% 42
GEV GE Vernova Inc. $204.9B 21.7 +16.9% +21.8% 44
DE Deere & Company $181.1B 38.5 +8.0% +48.5% 90
UNP Union Pacific Corp. $172.4B 23.1 +7.4% +27.8% 30
LMT Lockheed Martin Corp. $131.0B 20.8 +7.9% +17.9% 42
EMR Emerson Electric Co. $90.6B 37.3 +4.8% +25.6% 50
PWR Quanta Services, Inc. $81.5B 53.2 +37.1% +33.5% 63
ZBRA Zebra Technologies Corporation $15.2B 26.5 +16.9% +31.9% 24
OUST Ouster, Inc. $2.5B — +63.7% +61.7% 10
Peer median $151.7B 23.4 +16.9% +29.8% 42

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
9.49M
SI % of Float
1.70%
Days to Cover
3.60
Short Vol Ratio
32.0%
Free Float
558.92M
Float %
99.8%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-05-14