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EMR

Emerson Electric Co

OPPORTUNISTIC BUY 2026-08-29 Data 14 days old USD 155.20 Industrials - Industrial - MachineryAWAIT ENTRY
ACTIONABLEMethodology gates passed
59

Position levels

Currenttoday
USD 155.20
Buy <=wait / entry
USD 142.67
Trim >=take some off
USD 164.00
Thesis breakA material miss against the raised USD 6.45 to USD 6.55 adjusted EPS guidance, c...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case26%100 / 10026.0
Base case49%62 / 10030.4
Bear case25%10 / 1002.5
Weighted conviction59 / 100 - OPPORTUNISTIC BUY

Top risks

  • 13-year frame agreement with Equinor to optimize global offshore and onshore operations
  • Research and development agreement with Aramco on technology initiative
  • Raised full-year adjusted EPS guidance to approximately $6.55 after Q3 beat
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.