American Century Companies Inc. Decreases Stock Holdings in Emerson Electric Co. $EMR

Key Points

• American Century Companies cut its Emerson Electric stake by 32.6% in Q3, selling 255,724 shares and now owning 529,558 shares valued at about $69.47 million.
• Analysts have raised several price targets but remain mixed — the stock's consensus rating is "Hold" with an average target price of $164.85 (11 Buy, 10 Hold, 1 Sell).
• Emerson topped quarterly EPS estimates ($1.46 vs. $1.41), set FY2026 guidance of 6.40–6.55 EPS, and announced a $0.555 quarterly dividend (approx. 1.5% yield).

American Century Companies Inc. lessened its stake in Emerson Electric Co. (NYSE:EMR - Free Report) by 32.6% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 529,558 shares of the industrial products company's stock after selling 255,724 shares during the period. American Century Companies Inc. owned 0.09% of Emerson Electric worth $69,468,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors have also modified their holdings of EMR. AustralianSuper Pty Ltd purchased a new stake in shares of Emerson Electric during the 3rd quarter worth about $950,000. Cahill Financial Advisors Inc. acquired a new position in Emerson Electric in the 3rd quarter worth about $823,000. Coldstream Capital Management Inc. boosted its position in Emerson Electric by 18.3% during the second quarter. Coldstream Capital Management Inc. now owns 21,378 shares of the industrial products company's stock worth $2,850,000 after purchasing an additional 3,308 shares in the last quarter. Marshall Wace LLP grew its holdings in Emerson Electric by 74.4% in the second quarter. Marshall Wace LLP now owns 1,286,755 shares of the industrial products company's stock valued at $171,563,000 after purchasing an additional 548,795 shares during the period. Finally, Caprock Group LLC purchased a new stake in shares of Emerson Electric in the third quarter valued at approximately $3,359,000. 74.30% of the stock is currently owned by institutional investors.

Analysts Set New Price Targets

A number of research firms recently issued reports on EMR. Citigroup lifted their price target on shares of Emerson Electric from $165.00 to $174.00 and gave the company a "buy" rating in a research note on Wednesday, February 4th. Stephens lifted their target price 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. Morgan Stanley upped their price target on shares of Emerson Electric from $115.00 to $125.00 and gave the stock an "underweight" rating in a research report on Friday, January 9th. Robert W. Baird lifted their price objective on Emerson Electric from $143.00 to $164.00 and gave the stock a "neutral" rating in a report on Friday, January 16th. Finally, Daiwa Securities Group increased their target price on Emerson Electric from $153.00 to $177.00 and gave the company an "outperform" rating in a report on Thursday, February 5th. Eleven research analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, the stock has a consensus rating of "Hold" and an average target price of $164.85.

Insider Activity

In other news, Director Matthew S. Levatich sold 1,476 shares of the 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 sale, the director owned 24,349 shares of the company's stock, valued at $3,948,433.84. This represents a 5.72% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at this hyperlink. Also, VP Nicholas J. Piazza sold 6,703 shares of Emerson Electric stock in a transaction that occurred on Monday, February 9th. The shares were 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 position. The SEC filing for this sale provides additional information. Insiders own 0.23% of the company's stock.

Emerson Electric Price Performance

EMR stock opened at $145.31 on Thursday. Emerson Electric Co. has a 1 year low of $90.06 and a 1 year high of $165.15. The firm has a market capitalization of $81.66 billion, a PE ratio of 35.53, a price-to-earnings-growth ratio of 2.33 and a beta of 1.24. 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 business has a 50 day simple moving average of $147.27 and a 200-day simple moving average of $137.59.

Emerson Electric (NYSE:EMR - Get Free Report) last released its quarterly earnings data on Tuesday, February 3rd. The industrial products company reported $1.46 earnings per share 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 company had revenue of $4.35 billion for the quarter, compared to analyst estimates of $4.37 billion. During the same quarter in the previous year, the company posted $1.38 earnings per share. The firm's revenue for the quarter was up 4.1% compared to the same quarter last year. 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 research analysts anticipate that Emerson Electric Co. will post 5.96 earnings per share for the current fiscal year.

Emerson Electric Dividend Announcement

The company also recently announced 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 of this dividend is Friday, February 13th. This represents a $2.22 dividend on an annualized basis and a yield of 1.5%. Emerson Electric's payout ratio is 54.28%.

Emerson Electric announced that its Board of Directors has authorized a share repurchase plan on Wednesday, November 5th that authorizes the company to buyback $0.00 in shares. This buyback authorization authorizes the industrial products company to repurchase shares of its stock through open market purchases. Stock buyback plans are typically an indication that the company's board of directors believes its shares are undervalued.

Emerson Electric Company 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.

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