Emerson Electric Co (EMR): stock score 65/100
Emerson Electric Co (EMR) scores 65 out of 100 (above average among 99 US stocks) on trend, stability, fundamentals, market backdrop and news tone. Every calculation step shown. Educational, not advice.
EMR scores 65.1 out of 100 (above average), up 0.7 points from last week. Its news tone adds the most (+8.7 points: average FinBERT sentiment +0.842 over 5 articles). Its fundamentals weigh on it most (-1.0 points: revenue growth vs a year earlier: +4.7%). Our research found no proven record of these factors predicting returns.
How the score is built
Trend: 62/100 (+2.3 points)
- Price is +6.5% vs its 100-day average → higher than 63% of the comparison group → 63
- 12-1 month momentum +18.8% → higher than 60% of the comparison group → 60
- Average of the two → trend score 61.6
Tested in our research: the trend rule did not hold up out of sample.
Stability: 75/100 (+5.0 points)
- Forecast 28.4% vs normal 28.7% → ratio 0.99
- Ratio is higher than 25% of the comparison group → 100 minus 25 → stability 75.3 (bigger expected swings than usual → lower stability)
A machine-learning volatility model beat HAR for the S&P 500 (p = 0.04); not yet tested on single stocks. This component uses HAR.
Fundamentals: 45/100 (-1.0 points)
- Revenue growth vs a year earlier: +4.7% → higher than 24% of the comparison group → 24
- Operating-margin change vs a year earlier: not available
- Change in leverage (1 - equity/assets) vs a year earlier: -1.5 pp → higher than 65% of the comparison group (lower is better) → 65
- Average of available items → fundamentals score 44.8
Not yet tested in our research.
Market backdrop: 51/100 (+0.2 points)
- VIX in its 5-year range: 60 after inverting (lower VIX → higher)
- Breadth vs its 5-year range → 45
- Credit trend vs its 5-year range → 15
- Yield curve vs its 5-year range → 83
- Average → backdrop score 50.8 (same for every stock)
Tested in our research: cross-asset indicators did not improve forecasts.
News tone: 93/100 (+8.7 points)
- Average FinBERT sentiment +0.842 over 5 articles; shrunk towards 0 for few articles → tone +0.421
- Tone vs this stock's own past year → news score 93.3
Tested in our research: news sentiment made predictions slightly worse.
EMR score history (weekly)
| Week ending | Score | Band | Trend | Stability | Fundamentals |
|---|---|---|---|---|---|
| 2026-10-22 | 65 | Above average | 62 | 75 | 45 |
| 2026-10-16 | 64 | Above average | 61 | 82 | 45 |
| 2026-10-09 | 63 | Above average | 69 | 71 | 45 |
| 2026-10-02 | 61 | Above average | 72 | 62 | 45 |
| 2026-09-25 | 65 | Above average | 69 | 64 | 45 |
| 2026-09-18 | 63 | Above average | 60 | 60 | 45 |
| 2026-09-11 | 63 | Above average | 60 | 60 | 45 |
| 2026-09-04 | 64 | Above average | 55 | 50 | 45 |
| 2026-08-28 | 65 | Above average | 55 | 47 | 45 |
| 2026-08-21 | 62 | Above average | 57 | 36 | 44 |
| 2026-08-14 | 64 | Above average | 62 | 31 | 44 |
| 2026-08-07 | 62 | Above average | 60 | 27 | 45 |
Technology stocks compared
- TXN: 68/100
- EMR: 65/100
- NVDA: 64/100
- AAPL: 61/100
- V: 56/100
- MSFT: 56/100
- GOOGL: 54/100
- GOOG: 54/100
- META: 51/100
- GE: 50/100
- IBM: 50/100
- MA: 49/100
- ACN: 47/100
- INTC: 47/100
- CRM: 45/100
- CSCO: 43/100
- ADBE: 40/100
- ORCL: 39/100
- CAT: 38/100
- PYPL: 33/100
- QCOM: 27/100
Questions
What is Emerson Electric Co's (EMR) Quantooo score today?
EMR scores 65 out of 100 on 2026-10-22, above average among 99 US stocks. It ranks 7th of 99 overall and 2nd of 21 in Technology. It was 64 a week earlier.
What raises and lowers EMR's score?
News tone adds the most (93/100, +8.7 points) and fundamentals weighs on it most (45/100, -1.0 points). The score is 50 plus each part's weighted distance from 50.
Is EMR stock volatile right now?
Our volatility model (HAR) expects annualised swings of 28.4% over the next 20 trading days, against a normal level of 28.7% for EMR: about as calm as usual for this stock. Its stability score is 75/100 compared with the other 99 US stocks.
How are Emerson Electric Co's fundamentals changing?
Revenue growth vs a year earlier: +4.7%; Operating-margin change vs a year earlier: not available; Change in leverage (1 - equity/assets) vs a year earlier: -1.5 pp. Fundamentals score: 45/100. From the 10-Q filed 2026-08-04 (period to 2026-06-30).
Does the score predict EMR's share price?
No. The score describes the stock's recent data; it is not a forecast of the share price. Our own tests found no reliable ability to rank stocks by future returns, and every test, including the failures, is published. Educational, not investment advice.
Sector: Technology. Data as of 2026-10-22. Scores describe data; they are not recommendations or predictions. Educational, not investment advice.