Emerson Electric Co. $EMR Shares Sold by Tema Etfs LLC

Key Points

• Tema Etfs LLC trimmed its stake in Emerson Electric by 36.2%, selling 12,389 shares and leaving 21,865 shares worth $2.90M; corporate insiders have sold 13,879 shares (~$2.12M) in the past 90 days, including CEO Surendralal Lanca Karsanbhai’s sale of 5,700 shares at $142.32.
• Analyst sentiment is mixed: Jefferies upgraded EMR to Buy with a $175 target citing a ~$7.9B backlog, while Barclays and Wells Fargo trimmed targets to $140 and $135; MarketBeat’s consensus remains a Hold with a $163.43 price target.
• Emerson topped quarterly EPS estimates ($1.46 vs. $1.41) and issued FY2026 guidance of 6.40–6.55 EPS (Q2 guide 1.50–1.55), signaling solid underlying fundamentals despite the mixed market and analyst reactions.

Tema Etfs LLC trimmed its position in shares of Emerson Electric Co. (NYSE:EMR - Free Report) by 36.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 21,865 shares of the industrial products company's stock after selling 12,389 shares during the quarter. Tema Etfs LLC's holdings in Emerson Electric were worth $2,902,000 at the end of the most recent quarter.

A number of other hedge funds have also recently added to or reduced their stakes in EMR. Ameriprise Financial Inc. raised its stake in shares of Emerson Electric by 185.7% during the 3rd quarter. Ameriprise Financial Inc. now owns 3,192,982 shares of the industrial products company's stock worth $418,730,000 after buying an additional 2,075,425 shares in the last quarter. Bank of New York Mellon Corp boosted its stake in shares of Emerson Electric by 29.2% in the third quarter. Bank of New York Mellon Corp now owns 5,260,097 shares of the industrial products company's stock valued at $690,020,000 after buying an additional 1,187,974 shares in the last quarter. Fisher Asset Management LLC grew its holdings in Emerson Electric by 20.6% during the third quarter. Fisher Asset Management LLC now owns 6,262,570 shares of the industrial products company's stock worth $821,524,000 after acquiring an additional 1,069,122 shares during the period. Schroder Investment Management Group grew its holdings in Emerson Electric by 13.5% during the third quarter. Schroder Investment Management Group now owns 7,205,569 shares of the industrial products company's stock worth $945,227,000 after acquiring an additional 859,171 shares during the period. Finally, State Street Corp raised its position in Emerson Electric by 3.0% in the second quarter. State Street Corp now owns 27,053,019 shares of the industrial products company's stock worth $3,606,979,000 after acquiring an additional 784,987 shares in the last quarter. Institutional investors and hedge funds own 74.30% of the company's stock.

Key Stories Impacting 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

Insider Transactions at Emerson Electric

In related news, CEO Surendralal Lanca Karsanbhai sold 5,700 shares of Emerson Electric stock in a transaction that occurred on Tuesday, March 10th. The stock was sold at an average price of $142.32, for a total transaction of $811,224.00. Following the completion of the transaction, the chief executive officer directly owned 281,393 shares in the company, valued at $40,047,851.76. The trade was a 1.99% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, Director Matthew S. Levatich sold 1,476 shares of the company's 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 directly owned 24,349 shares in the company, valued at approximately $3,948,433.84. The trade was a 5.72% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 13,879 shares of company stock valued at $2,116,818 in the last ninety days. Corporate insiders own 0.23% of the company's stock.

Analysts Set New Price Targets

Several equities research analysts have commented on the stock. BMO Capital Markets began coverage on shares of Emerson Electric in a research report on Friday, March 27th. They set a "market perform" rating and a $150.00 target price on the stock. UBS Group upgraded shares of Emerson Electric from a "neutral" rating to a "buy" rating and increased their price target for the company from $131.00 to $168.00 in a report on Monday, January 5th. Weiss Ratings downgraded shares of Emerson Electric from a "buy (b-)" rating to a "hold (c+)" rating in a report on Wednesday, February 4th. Loop Capital upped their target price on shares of Emerson Electric from $155.00 to $180.00 and gave the stock a "buy" rating in a research report on Thursday, February 12th. Finally, JPMorgan Chase & Co. increased their target price on shares of Emerson Electric from $150.00 to $157.00 and gave the company a "neutral" rating in a report on Friday, January 16th. Twelve investment analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, Emerson Electric presently has a consensus rating of "Hold" and a consensus price target of $163.43.

Emerson Electric Trading Up 1.0%

Shares of EMR stock opened at $132.35 on Thursday. The stock has a market cap of $74.38 billion, a P/E ratio of 32.36, a P/E/G ratio of 2.09 and a beta of 1.28. The company has a quick ratio of 0.62, a current ratio of 0.84 and a debt-to-equity ratio of 0.37. Emerson Electric Co. has a fifty-two week low of $90.06 and a fifty-two week high of $165.15. The business has a fifty day simple moving average of $143.35 and a 200-day simple moving average of $137.56.

Emerson Electric (NYSE:EMR - Get Free Report) last released its quarterly earnings data on Tuesday, February 3rd. The industrial products company reported $1.46 EPS for the quarter, topping the consensus estimate of $1.41 by $0.05. Emerson Electric had a net margin of 12.72% and a return on equity of 17.25%. The business had revenue of $4.35 billion for the quarter, compared to analyst estimates of $4.37 billion. During the same period in the previous year, the firm earned $1.38 EPS. The business'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. On average, analysts forecast that Emerson Electric Co. will post 5.96 earnings per share for the current fiscal year.

Emerson Electric Dividend Announcement

The firm also recently declared 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 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 currently 54.28%.

About Emerson Electric

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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