Emerson Electric Co. $EMR is Clean Energy Transition LLP’s 4th Largest Position

Clean Energy Transition LLP reduced its holdings in Emerson Electric Co. (NYSE:EMR) by 48.4% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 639,560 shares of the industrial products company’s stock after selling 600,659 shares during the period. Emerson Electric makes up 6.2% of Clean Energy Transition LLP’s holdings, making the stock its 4th biggest position. Clean Energy Transition LLP’s holdings in Emerson Electric were worth $83,897,000 as of its most recent SEC filing.

A number of other hedge funds also recently bought and sold shares of the business. Trivium Point Advisory LLC boosted its holdings in shares of Emerson Electric by 4.7% during the 3rd quarter. Trivium Point Advisory LLC now owns 5,429 shares of the industrial products company’s stock worth $712,000 after purchasing an additional 245 shares during the last quarter. Huntington National Bank lifted its position in Emerson Electric by 3.1% during the third quarter. Huntington National Bank now owns 910,362 shares of the industrial products company’s stock worth $119,421,000 after buying an additional 27,552 shares in the last quarter. Mosaic Family Wealth Partners LLC boosted its stake in Emerson Electric by 1.4% during the third quarter. Mosaic Family Wealth Partners LLC now owns 13,813 shares of the industrial products company’s stock worth $1,785,000 after buying an additional 196 shares during the last quarter. Creative Financial Designs Inc. ADV grew its holdings in Emerson Electric by 24.8% in the 3rd quarter. Creative Financial Designs Inc. ADV now owns 6,949 shares of the industrial products company’s stock valued at $912,000 after buying an additional 1,381 shares in the last quarter. Finally, Erste Asset Management GmbH increased its stake in shares of Emerson Electric by 3.4% in the 3rd quarter. Erste Asset Management GmbH now owns 97,249 shares of the industrial products company’s stock worth $12,661,000 after acquiring an additional 3,194 shares during the last quarter. Institutional investors and hedge funds own 74.30% of the company’s stock.

Emerson Electric Stock Down 1.3%

Emerson Electric stock opened at $150.67 on Friday. The company has a market capitalization of $84.67 billion, a PE ratio of 36.84, a price-to-earnings-growth ratio of 2.40 and a beta of 1.26. The company has a debt-to-equity ratio of 0.37, a quick ratio of 0.62 and a current ratio of 0.84. Emerson Electric Co. has a fifty-two week low of $90.06 and a fifty-two week high of $165.15. The firm has a 50 day moving average price of $146.53 and a 200 day moving average price of $137.30.

Emerson Electric (NYSE:EMR) last released its quarterly earnings results on Tuesday, February 3rd. The industrial products company reported $1.46 EPS for the quarter, topping analysts’ consensus estimates of $1.41 by $0.05. The company had revenue of $4.35 billion for the quarter, compared to analysts’ expectations of $4.37 billion. Emerson Electric had a return on equity of 17.25% and a net margin of 12.72%.The firm’s revenue was up 4.1% compared to the same quarter last year. During the same period in the prior year, the firm earned $1.38 earnings per share. 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. Research analysts expect that Emerson Electric Co. will post 5.96 earnings per share for the current year.

Emerson Electric Announces Dividend

The firm also recently declared a quarterly dividend, which will be paid on Tuesday, March 10th. Shareholders of record on Friday, February 13th will be paid a dividend of $0.555 per share. The ex-dividend date is Friday, February 13th. This represents a $2.22 dividend on an annualized basis and a yield of 1.5%. Emerson Electric’s dividend payout ratio is 54.28%.

Emerson Electric announced that its Board of Directors has authorized a stock buyback program on Wednesday, November 5th that authorizes the company to buyback $0.00 in outstanding shares. This buyback authorization authorizes the industrial products company to buy shares of its stock through open market purchases. Stock buyback programs are often an indication that the company’s board of directors believes its shares are undervalued.

Analyst Ratings Changes

Several research analysts have recently weighed in on the stock. Wells Fargo & Company boosted their price target on shares of Emerson Electric from $145.00 to $160.00 and gave the company an “equal weight” rating in a research report on Wednesday, February 4th. Oppenheimer reiterated a “market perform” rating on shares of Emerson Electric in a report on Tuesday, January 27th. UBS Group upgraded shares of Emerson Electric from a “neutral” rating to a “buy” rating and raised their price target for the stock from $131.00 to $168.00 in a report on Monday, January 5th. Stephens lifted their price target on shares of Emerson Electric from $145.00 to $155.00 and gave the company an “equal weight” rating in a research report on Monday, February 9th. Finally, Rothschild & Co Redburn increased their price objective on Emerson Electric from $154.00 to $165.00 and gave the stock a “buy” rating in a research report on Monday, February 9th. Eleven 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. Based on data from MarketBeat, the company currently has an average rating of “Hold” and an average target price of $164.85.

Insider Activity

In related news, Director Matthew S. Levatich sold 1,476 shares of Emerson Electric stock in a transaction that occurred on 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 owned 24,349 shares in the company, valued at approximately $3,948,433.84. The trade was a 5.72% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, VP Nicholas J. Piazza sold 6,703 shares of the company’s stock in a transaction that occurred on Monday, February 9th. The stock was sold at an average price of $159.07, for a total transaction of $1,066,246.21. Following the sale, the vice president directly owned 31,664 shares in the company, valued at approximately $5,036,792.48. The trade was a 17.47% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last quarter, insiders sold 15,442 shares of company stock valued at $2,271,573. 0.23% of the stock is currently owned by company insiders.

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.