Are Analysts Too Bullish On Embraer S.A. ADR (ERJ)

Embraer S.A. ADR (NYSE:ERJ) currently has a daily average trading volume of 1.99M but it saw 883665 shares traded in last market. With a market cap of 8.44B USD, the company’s current market price of $45.94 came rising about 0.77 while comparing to the previous closing price of $45.59. In past 52 weeks, the stock remained buoying in the range of price level as high as $56.61 and as low as $25.05. In the recent trading on the day, stock has struck highest price mark of $44.605 while lowest mark touched by it was $46.046.

Taking a look at 20-day trading activity of Embraer S.A. ADR (ERJ) gives us an average price of $43.40, while its current price level is -18.85% below from 52-week high level whereas it is 83.39% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $46.65 while that of 200 days or SMA-200 reads an average of $38.35. A closer look into the stock’s movement over the week reveals that its volatility is standing at 2.38% during that period while stretching the period over a month that increases to 3.92%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 54.40 which implies that the stock is in neutral territory.

UBS downgraded its recommendation for the stock as a “Sell” from “Neutral” on November 19, 2024 while assigning a price target range of $29-$32. TD Cowen issued its recommendations for the stock as it upgraded the price target for the stock in the range of between $26 and $41.

Over the week, ERJ’s stock price is moving 3.82% up while it is -0.56% when we observe its performance for the past one month. Year-to-date it is 25.25% up and over the past year, the stock is showing an upside performance of 76.76%.

The company is expected to be releasing its next quarterly report on 2025-Feb-26, for which analysts forecasted an EPS of -0.02 while estimate for next year EPS is 1.87. In next quarter, company is expected to be making quarterly sales of $1.65B as analysts are expecting the sales for current fiscal year at $7.41B and seeing the company making $8.38B in sales next year. Moreover, analysts are in estimates of $1.12B for current-quarter revenue.

Currently, Embraer S.A. ADR’s total number of outstanding shares is 183.66M with 0.00% of that held by the insiders while 43.03% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at 6.36% and return on equity (ROE) at 12.07%. It has a price to earnings ratio (P/E ratio) of 23.92 while having a 17.30 of forward P/E ratio. Stock’s beta reads 1.67. Stock has a price to book (P/B) ratio of 2.75 while price to sale or P/S ratio amounts to 1.31. Its return on asset (ROA) is 3.12% on average.