Assenagon Asset Management S.A. Grows Position in Emerson Electric Co. $EMR

Key Points

• Assenagon Asset Management increased its Emerson Electric stake by 234.1% in the second quarter, purchasing 662,743 additional shares to own 945,840 shares valued at approximately $135.4 million. Institutional investors now hold 74.3% of EMR’s outstanding stock.
• Emerson reported fiscal third-quarter revenue of $4.87 billion and adjusted EPS of $1.71, beating analyst expectations, while management raised fiscal 2026 adjusted EPS guidance to approximately $6.55 and free cash flow guidance to $3.6 billion.
• Despite strong results and a quarterly dividend of $0.555 per share, EMR shares were down 3.5%, with investors weighing valuation concerns, tariff and geopolitical risks, and mixed analyst targets; the stock has a “Moderate Buy” consensus rating and a $163.18 average price target.

Assenagon Asset Management S.A. grew its stake in Emerson Electric Co. (NYSE:EMR - Free Report) by 234.1% in the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 945,840 shares of the industrial products company's stock after buying an additional 662,743 shares during the quarter. Assenagon Asset Management S.A. owned approximately 0.17% of Emerson Electric worth $135,397,000 as of its most recent SEC filing.

Other institutional investors have also recently made changes to their positions in the company. Basso Capital Management L.P. bought a new stake in Emerson Electric during the 4th quarter worth approximately $25,000. IFC & Insurance Marketing Inc. bought a new position in shares of Emerson Electric in the fourth quarter worth approximately $27,000. Motiv8 Investments LLC purchased a new stake in shares of Emerson Electric in the fourth quarter worth $27,000. Ares Financial Consulting LLC purchased a new stake in shares of Emerson Electric in the fourth quarter worth $29,000. Finally, Darwin Wealth Management LLC bought a new stake in shares of Emerson Electric during the 2nd quarter valued at $29,000. Institutional investors own 74.30% of the company's stock.

Key Emerson Electric News

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

• Positive Sentiment: Emerson reported fiscal Q3 sales of $4.873 billion, up 7% year over year, while adjusted EPS increased to $1.71 from $1.52 and exceeded the $1.68 analyst consensus. Underlying sales rose 6%, orders increased 7%, and adjusted segment EBITA margin expanded to 28.5% from 27.1%. Emerson Q3 Earnings Beat on Software & Systems Strength, Outlook Raised
• Positive Sentiment: Management raised fiscal 2026 guidance to approximately $6.55 in adjusted EPS and $3.6 billion in free cash flow, supported by strength in Software & Systems, Test and Measurement, and Ovation. Emerson Q3 2026 Earnings Call Highlights
• Positive Sentiment: Citigroup raised its EMR price target to $182 from $174 with a Buy rating, while RBC increased its target to $179 from $169 and maintained Outperform, indicating additional potential upside in some analysts’ models.
• Positive Sentiment: Emerson acquired Glue Inc., adding AI-enabled test-generation and validation software through Glue Studio. The deal supports the company’s strategy of expanding higher-growth, software-focused automation offerings. Emerson Acquires Glue Inc.
• Neutral Sentiment: Analyst sentiment remains mixed, with published price targets ranging from roughly $144 to $182. The median target cited by Quiver Quantitative is $155, close to the recent trading level, limiting the consensus-based catalyst.
• Negative Sentiment: The likely pressure is a “sell-the-news” reaction: the quarterly beat and guidance increase may have been largely anticipated, while the guidance raise was viewed as modest relative to the stock’s valuation, which includes a P/E ratio above 34.
• Negative Sentiment: Investors continue to weigh tariff and geopolitical risks, including potential Middle East-related disruption. Reported insider activity also showed six sales and no purchases over the past six months, which may add to caution, although insider transactions are not necessarily directional.

Emerson Electric Stock Down 3.5%

EMR opened at $156.76 on Friday. The firm has a 50-day simple moving average of $143.85 and a two-hundred day simple moving average of $142.52. Emerson Electric Co. has a 52 week low of $122.64 and a 52 week high of $165.15. The company has a market capitalization of $87.80 billion, a PE ratio of 34.30, a price-to-earnings-growth ratio of 2.42 and a beta of 1.24. The company has a quick ratio of 0.64, a current ratio of 0.90 and a debt-to-equity ratio of 0.37.

Emerson Electric (NYSE:EMR - Get Free Report) last issued its earnings results on Tuesday, August 4th. The industrial products company reported $1.71 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.68 by $0.03. The firm had revenue of $4.87 billion for the quarter, compared to analysts' expectations of $4.80 billion. Emerson Electric had a return on equity of 17.58% and a net margin of 13.83%.The business's revenue was up .0% compared to the same quarter last year. During the same period in the previous year, the firm posted $1.52 earnings per share. Emerson Electric has set its FY 2026 guidance at 6.550-6.550 EPS and its Q4 2026 guidance at 1.850-1.850 EPS. Analysts forecast that Emerson Electric Co. will post 6.56 earnings per share for the current fiscal year.

Emerson Electric Dividend Announcement

The company also recently disclosed a quarterly dividend, which will be paid on Thursday, September 10th. Shareholders of record on Friday, August 14th will be paid a $0.555 dividend. The ex-dividend date of this dividend is Friday, August 14th. This represents a $2.22 dividend on an annualized basis and a yield of 1.4%. Emerson Electric's payout ratio is presently 48.58%.

Wall Street Analyst Weigh In

Several brokerages recently weighed in on EMR. Sanford C. Bernstein dropped their target price on shares of Emerson Electric from $175.00 to $169.00 and set an "outperform" rating for the company in a report on Monday, July 20th. JPMorgan Chase & Co. upgraded Emerson Electric from a "neutral" rating to an "overweight" rating and set a $157.00 price objective on the stock in a research report on Friday, July 17th. Daiwa Securities Group dropped their price objective on Emerson Electric from $177.00 to $156.00 and set an "outperform" rating for the company in a research note on Friday, May 15th. Barclays increased their target price on Emerson Electric from $140.00 to $144.00 and gave the stock an "equal weight" rating in a research report on Wednesday, May 6th. Finally, Weiss Ratings reissued a "hold (c+)" rating on shares of Emerson Electric in a report on Friday, July 31st. Thirteen equities research analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and one has given a Sell rating to the company's stock. According to data from MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and a consensus price target of $163.18.

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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