Tema Etfs LLC Lowers Stake in Emerson Electric Co. $EMR

Tema Etfs LLC lessened its position in Emerson Electric Co. (NYSE:EMR) by 36.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 21,865 shares of the industrial products company’s stock after selling 12,389 shares during the period. Tema Etfs LLC’s holdings in Emerson Electric were worth $2,902,000 as of its most recent SEC filing.

A number of other hedge funds have also recently bought and sold shares of EMR. Revolve Wealth Partners LLC grew its stake in Emerson Electric by 3.5% in the 3rd quarter. Revolve Wealth Partners LLC now owns 2,308 shares of the industrial products company’s stock worth $303,000 after acquiring an additional 79 shares during the period. Atlas Legacy Advisors LLC lifted its stake in shares of Emerson Electric by 2.1% during the 3rd quarter. Atlas Legacy Advisors LLC now owns 3,921 shares of the industrial products company’s stock worth $514,000 after purchasing an additional 79 shares during the period. Unison Advisors LLC boosted its holdings in shares of Emerson Electric by 0.4% during the third quarter. Unison Advisors LLC now owns 21,496 shares of the industrial products company’s stock worth $2,820,000 after purchasing an additional 80 shares during the last quarter. Abbot Financial Management Inc. grew its position in shares of Emerson Electric by 0.5% in the third quarter. Abbot Financial Management Inc. now owns 17,594 shares of the industrial products company’s stock valued at $2,308,000 after purchasing an additional 80 shares during the period. Finally, Live Oak Private Wealth LLC increased its stake in Emerson Electric by 1.9% in the third quarter. Live Oak Private Wealth LLC now owns 4,407 shares of the industrial products company’s stock valued at $578,000 after purchasing an additional 81 shares during the last quarter. Institutional investors and hedge funds own 74.30% of the company’s stock.

Wall Street Analyst Weigh In

A number of analysts have issued reports on the company. BMO Capital Markets initiated coverage on Emerson Electric in a research note on Friday, March 27th. They issued a “market perform” rating and a $150.00 price target on the stock. Loop Capital increased their price objective on shares of Emerson Electric from $155.00 to $180.00 and gave the stock a “buy” rating in a report on Thursday, February 12th. Weiss Ratings downgraded shares of Emerson Electric from a “buy (b-)” rating to a “hold (c+)” rating in a report on Wednesday, February 4th. Robert W. Baird upped their price target on shares of Emerson Electric from $143.00 to $164.00 and gave the stock a “neutral” rating in a research report on Friday, January 16th. Finally, Evercore increased their price target on shares of Emerson Electric from $170.00 to $185.00 and gave the stock an “outperform” rating in a research note on Thursday, February 5th. Twelve equities research analysts have rated the stock with a Buy rating, ten have issued a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, Emerson Electric has an average rating of “Hold” and an average price target of $163.43.

Emerson Electric Stock Performance

Emerson Electric stock opened at $132.35 on Thursday. The company has a market cap of $74.38 billion, a price-to-earnings ratio of 32.36, a price-to-earnings-growth ratio of 2.09 and a beta of 1.28. Emerson Electric Co. has a 12 month low of $90.06 and a 12 month high of $165.15. The company has a debt-to-equity ratio of 0.37, a current ratio of 0.84 and a quick ratio of 0.62. The stock’s 50-day moving average is $143.35 and its 200-day moving average is $137.56.

Emerson Electric (NYSE:EMR) last issued its earnings results on Tuesday, February 3rd. The industrial products company reported $1.46 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.41 by $0.05. Emerson Electric had a return on equity of 17.25% and a net margin of 12.72%.The business had revenue of $4.35 billion during the quarter, compared to analysts’ expectations of $4.37 billion. During the same quarter in the previous year, the business earned $1.38 EPS. The company’s revenue for the quarter was up 4.1% on a year-over-year basis. Emerson Electric has set its FY 2026 guidance at 6.400-6.550 EPS and its Q2 2026 guidance at 1.500-1.550 EPS. Equities analysts anticipate that Emerson Electric Co. will post 5.96 earnings per share for the current year.

Emerson Electric Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, March 10th. Stockholders of record on Friday, February 13th were given a $0.555 dividend. The ex-dividend date of this dividend was Friday, February 13th. This represents a $2.22 annualized dividend and a dividend yield of 1.7%. Emerson Electric’s dividend payout ratio is presently 54.28%.

Insider Activity

In related news, VP Nicholas J. Piazza sold 6,703 shares of the stock in a transaction on Monday, February 9th. The stock was sold at an average price of $159.07, for a total value of $1,066,246.21. Following the completion of the sale, the vice president directly owned 31,664 shares in the company, valued at approximately $5,036,792.48. This represents a 17.47% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Matthew S. Levatich sold 1,476 shares of the firm’s stock in a transaction dated Tuesday, February 10th. The shares were sold at an average price of $162.16, for a total value of $239,348.16. Following the completion of the transaction, the director directly owned 24,349 shares in the company, valued at $3,948,433.84. This trade represents a 5.72% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last 90 days, insiders have sold 13,879 shares of company stock valued at $2,116,818. Company insiders own 0.23% of the company’s stock.

Trending Headlines about Emerson Electric

Here are the key news stories impacting Emerson Electric this week:

• Positive Sentiment: Jefferies upgraded EMR to Buy and raised its price target to $175, citing strong order momentum, a roughly $7.9B backlog and improving free?cash?flow visibility — a clear bullish catalyst supporting upside. Emerson Electric Receives Wall Street Upgrade to Buy and Price Target to $175
• Neutral Sentiment: Several media pieces highlight broad Wall Street optimism and debate whether analysts’ recommendations are reliable; these writeups can amplify short?term flows but don’t add new company fundamentals. The Bull Case For Emerson Electric (EMR) Could Change Following Jefferies’ Backlog-Driven Upgrade
• Negative Sentiment: Barclays trimmed its price target to $140 and kept an “equal weight” rating — a downward revision that reduces analyst?driven upside and can pressure sentiment among relative?value investors. Barclays adjusts price target on Emerson Electric to $140
• Negative Sentiment: Wells Fargo lowered its target to $135 and maintains an “equal weight” view, another downward revision that narrows implied upside and contributes to mixed analyst signals. Wells Fargo adjusts price target on Emerson Electric to $135
• Negative Sentiment: Recent intraday coverage noted EMR had traded down in a prior session, reflecting market sensitivity to the mixed analyst actions and broader market moves. Emerson Electric (EMR) Dips More Than Broader Market

Emerson Electric Profile

Emerson Electric Co is a global technology and engineering company that designs and manufactures products and provides services for industrial, commercial and consumer markets. Founded in 1890, the company is headquartered in St. Louis, Missouri, and has built a long-standing presence in automation, control and climate-related technologies. Emerson’s offerings are aimed at improving productivity, energy efficiency and reliability for a wide range of end markets.

Emerson operates through two principal platforms—Automation Solutions and Commercial & Residential Solutions—providing process automation systems, measurement and analytical instrumentation, valves and actuators, control software, and related aftermarket services, alongside products for heating, ventilation and refrigeration, residential and commercial climate controls, tools and storage solutions.