TLN (41) KEP (46) PNW (65) BEP (57) ⌘ Pro Terminal →

Emera Incorporated (EMA) — RQD Stock Rating Cockpit

$49.29 -0.18% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $49.18

Emera Incorporated (EMA) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $15.17B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on EMA Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is EMA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Emera Incorporated (NYSE: EMA) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $49.29 (-0.18% 1D, market cap $15.17B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 14/20. Across 117 tracked Utilities issuers, EMA ranks #29 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does EMA compare to TLN and KEP in the Utilities sector?

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Within the Utilities sector (Electric Utilities: Central), EMA carries a Roarable C (62/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, TLN (Talen Energy Corporation) holds a D- grade (41/100 RQD, P/E N/A, ROIC -1.0%, cap $16.71B) and KEP (Korea Electric Power Corporation) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $13.35B). Among the 5-stock peer group, PNW leads on earnings multiple (15.5x) while EMA leads on capital efficiency (9.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for EMA?

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For Emera Incorporated (EMA), key quantitative strengths include Company leadership has skin in the game with net positive insider conviction. and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $49.18 (-0.22%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 8.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY • 54.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C- · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+1.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EMA)Realized 20D OHLCV Swing Band: ±3.8%

Deterministic 5-Pillar Attribution (62/100 Composite)

🔍 WHY EMA SCORES 62/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (26% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+14/20 pts (23% of score)

SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)

▼ #1 Drag / Risk Factor: Macro Regime Fit10/20 pts (-10 pt drag)

Macro rate sensitivity & RSI-14 (59.6) create a -10 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$45.68+3.5% Next Q

Q2 (-2Q)

Grade C$47.28+3.7% Next Q

Q3 (-1Q)

Grade C$49.03+0.5% Next Q

Current

Grade C$49.29+0.7% Hist 90D α

Trajectory: C- (54) → C (62)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the EMA Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 62/100 (C) score, EMA faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($48.52) or 200D SMA ($51.19) invalidates the momentum regime and cuts Target Base ($50.18) toward Bear Floor ($39.14).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $EMA• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “EMA Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 62%NO 38%Trade / Inspect Odds →

RSI-14 MOMENTUMBULLISH MOMENTUM

59.630 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.74>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

8 / 99-Pt Accounting

52-WEEK LASER RANGE39% OF RANGE

L: $45$49.29H: $55

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C-RQD 24 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 26 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on EMA

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

9.9% ROIC with 42.0% gross margin and 2.21% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (80)

Altman-Z 3.74 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (57)

24/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like EMA

✓Company leadership has skin in the game with net positive insider conviction.
✓Clean SEC annual filing review with no major hidden accounting time-bombs.

Bear Case: What Could Go Wrong

!Sensitive to high interest rates and tighter Federal Reserve market liquidity.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (EMA Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

EMA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -6.19%⚡ TESTING RESISTANCE

2026-11-02O $48.71H $49.38L $48.71C $49.29VOL 404.1K

RES: $49.48SUP: $43.76SMA50: $48.52SMA200: $51.19

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EMA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 EMA Butterfly Map → + Track EMA →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

25.3%/yr Implied 5Y Growth

vs. +4.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on EMA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for EMA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for EMA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EMA)

Utilities Rank #29 of 117 ⚔️ TLN vs EMA Full Matrix →

1. Head-to-Head Utilities Peer Comparison (EMA vs. TLN, KEP, PNW, BEP)

Industry: Electric Utilities: Central (56 Tracked Issuers)

Across 117 tracked Utilities securities in the Roarable RQD universe, Emera Incorporated (EMA) ranks #29 by composite RQD confidence (62/100, grade C) and #39 by equity capitalization ($15.17B). Within this direct 5-issuer industry benchmark cohort, PNW leads on earnings valuation at 15.5x trailing P/E, while EMA leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. PNW currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with EMA at 62/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
EMA ACTIVE Emera Incorporated	C	62/100	32.8x	—	9.9%	-0.18%	$15.17B	Benchmark Subject
TLN Talen Energy Corporation	D-	41/100	—	—	-1.0%	-1.64%	$16.71B	/tln-vs-ema →
KEP Korea Electric Power Corporation	D	46/100	—	—	—	-0.58%	$13.35B	/kep-vs-ema →
PNW Pinnacle West Capital Corporation	C	65/100	15.5x	—	5.2%	-0.34%	$12.92B	/pnw-vs-ema →
BEP Brookfield Renewable Partners L.P.	D+	57/100	32.8x	—	9.9%	-1.34%	$19.75B	/bep-vs-ema →

2. EMA Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Emera Incorporated (EMA) operates in Electric Utilities: Central (Utilities) with an equity capitalization of $15.17B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.

3. EMA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is EMA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does EMA compare to TLN and KEP in the Utilities sector?

What are the biggest fundamental strengths and SEC risk factors for EMA?

Where is EMA trading relative to its 50-day, 200-day, and 52-week technical levels?

EMA last traded at $49.29 (-0.18% on volume of 5,311,435 shares), positioning the stock +1.59% above its 50-day simple moving average ($48.52) and -3.71% below its 200-day simple moving average ($51.19). Across its 52-week range of $45.27 to $55.49, EMA sits at the 39.3% percentile with a 14-day RSI of 59.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.8% ($47.42 to $51.16).

EMA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell EMA stock right now?

Emera Incorporated (EMA) currently earns a Roarable Rating of C (Hold — HOLD) with 62/100 RQD Confidence. Solid steady margins (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.

What is EMA's 12-month price target and RQD AI Jury consensus?

EMA's 12-month base price target is $50.18 (range $39.14 to $59.21), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: EMA RQD Cockpit EMA 12M Forecast EMA Earnings & Move EMA Dividends & DRIP EMA Insiders & 13F EMA Whale Options EMA Profit Sankey EMA News & Why

ROARABLE RATING BRIEF • RQD 62/100 (C) ✓ STAGE-C NUMBER FIREWALL VERIFIED

EMA — Emera Incorporated: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:09:56Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, EMA scores 62 out of 100, a letter grade of C, with the verdict "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are:

Fundamental Cash Engine (12 / 20): Per the Roarable RQD rating, this pillar cites ROIC of 9.9% and an FCF yield of 2.21%. Returns on invested capital are positive but not exceptional, and the cash yield is modest, so the business is generating cash without a strong margin of safety on cash flow alone.
Whale 13F Flow (10 / 20): Per the Roarable RQD rating, institutional accumulation and options positioning score below midpoint. Institutional support is not presented as a clear tailwind in the source data.
Insider Conviction (14 / 20): Per the Roarable RQD rating, SEC Form 4 and Congressional PTR cluster flow scores above midpoint, indicating a moderately constructive insider signal relative to the other pillars. The underlying trade-level detail is not included in the source data.
Macro Regime Fit (10 / 20): Per the Roarable RQD rating, this pillar reflects a beta of 0.71 and sector sensitivity. The low beta suggests lower market-correlated volatility, but the pillar score indicates the regime fit is only moderate.
Forensic Balance Sheet (16 / 20): Per the Roarable RQD rating, the Altman Z of 3.74, Piotroski F of 8/9, and Debt/Equity of 0.39 make this the strongest pillar. Financial health metrics are a clear relative strength.

Taken together, the investor implications are as follows. The upside drivers cited in the source data are the balance sheet strength and insider signal, along with the merger-related news flow. The valuation tradeoff is significant: per the market data, the P/E (TTM) is 32.8 and the forward P/E is 30.5, which is elevated relative to the cash-yield and ROIC figures, so price already embeds substantial expectations. The rating's "Hold" verdict reflects this balance: solid financial footing offset by a rich multiple and weak institutional and macro-fit scores.

Snapshot

Price	Market Cap	P/E (TTM)	Forward P/E	EV/EBITDA	EPS (TTM)	Dividend Yield	Beta	52-Wk Range	ROIC %
49.38	$15.17B	32.8	30.5	21	1.5	3.4%	0.71	$45.27 - $55.49	9.9%

Business

Emera Incorporated (EMA) is a NYSE-listed issuer in the Utilities sector, classified under Electric Utilities: Central, per the profile. Per the profile, the company's market capitalization is $15.2B. Specific products, customers, and revenue model details are not available in source data beyond the sector and industry classification.

Recent Catalysts & News Wire Analysis

Merger activity: Multiple headlines reference an all-stock combination with Canadian Utilities valued at C$14.3B (Seeking Alpha, flagged YELLOW / MARKET WIRE). A separate TradingView item (flagged GREEN / CATALYST) states the merger targets 7%-8% rate base growth through 2030, pending approvals. Approval status is not stated in source data.
Dividend: A Yahoo Finance headline reports the company lifted its dividend (YELLOW / MARKET WIRE).
Trading activity: A kalkine.ca item references heavy trading in the TSX-listed shares (YELLOW / MARKET WIRE).
Valuation commentary: Yahoo Finance items reference possible undervaluation following a 56% run and an "8% undervalued" case; the basis for these figures is not detailed in source data.
Risk watch items: Pending regulatory approvals tied to the merger are the principal open catalyst. Per the news wire, the stock's gains over the referenced period raise valuation sensitivity.
Proprietary signals: None in the Butterfly Supply-Chain Graph.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are not available in source data.

Open Questions

What are the approval timelines and conditions for the proposed all-stock combination, and what is the expected effect on share count and dilution?
What are the period-level revenue, operating income, net income, free cash flow, cash, and debt figures needed to assess the financial trend?
What do the insider Form 4 and Congressional PTR trades specifically consist of, and who executed them?
What is the consensus analyst rating and price target range, given that the analyst data section is empty?
What portion of the 56% run cited in news coverage is attributable to the merger announcement versus broader sector or market moves?

EMA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Emera Incorporated (EMA) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to EMA Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 8h ago

Emera (TSX:EMA) Stock Could Be Undervalued Following Its 56% Run

Yahoo Finance report covering Emera Incorporated (EMA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 11h ago

Emera, Canadian Utilities to merge in C$14.3B all-stock deal (EMA:NYSE)

Seeking Alpha report covering Emera Incorporated (EMA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 14h ago

Emera (TSX:EMA) Lifts Its Dividend, Is The 8% Undervalued Case Still Intact?

Yahoo Finance report covering Emera Incorporated (EMA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE kalkine.ca • 17h ago

Most Actively Traded Canadian Stocks: Emera Incorporated (TSX:EMA) Draws Heavy Trading as Investors Assess Market Momentum

kalkine.ca report covering Emera Incorporated (EMA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST TradingView • 20h ago

EMA: All-share utility merger targets 7%-8% rate base growth through 2030, pending approvals

TradingView report covering Emera Incorporated (EMA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 23h ago

Top 3 Utilities Stocks Which Could Rescue Your Portfolio This Month - VivoPower (NASDAQ:VIVO)

Benzinga report covering Emera Incorporated (EMA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Emera Declares Quarterly Dividends

Yahoo Finance report covering Emera Incorporated (EMA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE kalkine.ca • 1d ago

Emera Incorporated (TSX:EMA) in the Spotlight: What Could Move This Canadian Stock Next?

kalkine.ca report covering Emera Incorporated (EMA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

EMA Bull vs. Bear Conversation Board — What's Your Call at $49.29?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON EMA 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $53.33 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is EMA (C • RQD 62/100) a Buy at $49.38?

Welcome to the EMA (Emera Incorporated) Roar Pit. Current RQD Composite is 62/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Electric Utilities: Central. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $38.02 (-23.0%)

Spot @ $49.38

Pump the brakes on EMA — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on EMA, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Emera Incorporated expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader 🐂 BULLISH 🎯 Target: $57.28 (+16.0%)

Spot @ $49.38

EMA cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on EMA, the market is fixating on short-term headline noise in Electric Utilities: Central and ignoring the balance sheet and cash flow trajectory. At $49.38 (52-wk range $45.27 - $55.49), any beat on forward guidance forces shorts and underweight funds to chase.