Embraer S.A. ADR (NYSE: ERJ) has a price-to-earnings ratio that is above its average at 19.09x. The stock has a 36-month beta value of 1.72. Opinions on the stock are mixed, with 5 analysts rating it as a “buy,” 2 as “overweight,” 7 as “hold,” and 4 as “sell.”
The public float for ERJ is 183.65M, and at present, short sellers hold a 1.89% of that float. On June 18, 2024, the average trading volume of ERJ was 1.96M shares.
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ERJ) stock’s latest price update
The stock price of Embraer S.A. ADR (NYSE: ERJ) has plunged by -1.80 when compared to previous closing price of 27.75, but the company has seen a -5.68% decline in its stock price over the last five trading sessions. reuters.com reported 2024-06-18 that Brazilian planemaker Embraer sees itself as a “great solution” for carriers to add capacity more quickly amid constraints to ‘big’ narrowbody deliveries in the industry, Chief Executive Francisco Gomes Neto said on Tuesday.
ERJ’s Market Performance
Embraer S.A. ADR (ERJ) has experienced a -5.68% fall in stock performance for the past week, with a -11.90% drop in the past month, and a 8.70% rise in the past quarter. The volatility ratio for the week is 3.79%, and the volatility levels for the past 30 days are at 3.32% for ERJ. The simple moving average for the last 20 days is -5.46% for ERJ stock, with a simple moving average of 35.72% for the last 200 days.
Analysts’ Opinion of ERJ
Many brokerage firms have already submitted their reports for ERJ stocks, with UBS repeating the rating for ERJ by listing it as a “Neutral.” The predicted price for ERJ in the upcoming period, according to UBS is $28.50 based on the research report published on March 26, 2024 of the current year 2024.
HSBC Securities, on the other hand, stated in their research note that they expect to see ERJ reach a price target of $19, previously predicting the price at $18. The rating they have provided for ERJ stocks is “Hold” according to the report published on February 06th, 2024.
Citigroup gave a rating of “Buy” to ERJ, setting the target price at $16 in the report published on October 16th of the previous year.
ERJ Trading at 0.28% from the 50-Day Moving Average
After a stumble in the market that brought ERJ to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -12.44% of loss for the given period.
Volatility was left at 3.32%, however, over the last 30 days, the volatility rate increased by 3.79%, as shares sank -11.31% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +4.76% upper at present.
During the last 5 trading sessions, ERJ fell by -6.33%, which changed the moving average for the period of 200-days by +73.02% in comparison to the 20-day moving average, which settled at $28.65. In addition, Embraer S.A. ADR saw 47.70% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for ERJ
Current profitability levels for the company are sitting at:
- 0.05 for the present operating margin
- 0.18 for the gross margin
The net margin for Embraer S.A. ADR stands at 0.05. The total capital return value is set at 0.04. Equity return is now at value 9.88, with 2.47 for asset returns.
Based on Embraer S.A. ADR (ERJ), the company’s capital structure generated 0.49 points at debt to capital in total, while cash flow to debt ratio is standing at 0.34. The debt to equity ratio resting at 0.98. The interest coverage ratio of the stock is 0.94.
Currently, EBITDA for the company is 448.32 million with net debt to EBITDA at 2.98. When we switch over and look at the enterprise to sales, we see a ratio of 1.25. The receivables turnover for the company is 5.55for trailing twelve months and the total asset turnover is 0.5. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.51.
Conclusion
To sum up, Embraer S.A. ADR (ERJ) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
