The stock of Embraer S.A. ADR (ERJ) has seen a 9.89% increase in the past week, with a 20.35% gain in the past month, and a 19.72% flourish in the past quarter. The volatility ratio for the week is 4.26%, and the volatility levels for the past 30 days are at 3.05% for ERJ. The simple moving average for the last 20 days is 10.88% for ERJ stock, with a simple moving average of 37.16% for the last 200 days.
Is It Worth Investing in Embraer S.A. ADR (NYSE: ERJ) Right Now?
Embraer S.A. ADR (NYSE: ERJ) has a higher price-to-earnings ratio of 14.41x compared to its average ratio, The 36-month beta value for ERJ is at 1.72. Analysts have varying views on the stock, with 5 analysts rating it as a “buy,” 2 rating it as “overweight,” 7 as “hold,” and 4 as “sell.”
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The public float for ERJ is 183.56M, and currently, shorts hold a 2.53% of that float. The average trading volume for ERJ on November 13, 2024 was 1.40M shares.
ERJ) stock’s latest price update
Embraer S.A. ADR (NYSE: ERJ)’s stock price has increased by 4.04 compared to its previous closing price of 37.56. However, the company has seen a 9.89% increase in its stock price over the last five trading sessions. zacks.com reported 2024-11-13 that Whether you’re a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
Analysts’ Opinion of ERJ
Many brokerage firms have already submitted their reports for ERJ stocks, with TD Cowen repeating the rating for ERJ by listing it as a “Buy.” The predicted price for ERJ in the upcoming period, according to TD Cowen is $41 based on the research report published on September 04, 2024 of the current year 2024.
UBS, on the other hand, stated in their research note that they expect to see ERJ reach a price target of $28.50, previously predicting the price at $21. The rating they have provided for ERJ stocks is “Neutral” according to the report published on March 26th, 2024.
HSBC Securities gave a rating of “Hold” to ERJ, setting the target price at $19 in the report published on February 06th of the current year.
ERJ Trading at 11.91% 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 able to rebound, for now settling with 0.45% of gains for the given period.
Volatility was left at 3.05%, however, over the last 30 days, the volatility rate increased by 4.26%, as shares surge +12.46% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +11.58% upper at present.
During the last 5 trading sessions, ERJ rose by +9.17%, which changed the moving average for the period of 200-days by +109.72% in comparison to the 20-day moving average, which settled at $35.23. In addition, Embraer S.A. ADR saw 111.80% 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:
- 0.06 for the present operating margin
- 0.17 for the gross margin
The net margin for Embraer S.A. ADR stands at 0.07. The total capital return value is set at 0.05. Equity return is now at value 17.52, with 4.51 for asset returns.
Based on Embraer S.A. ADR (ERJ), the company’s capital structure generated 0.48 points at debt to capital in total, while cash flow to debt ratio is standing at 0.3. The debt to equity ratio resting at 0.93. The interest coverage ratio of the stock is 1.08.
Currently, EBITDA for the company is 448.32 million with net debt to EBITDA at 2.46. When we switch over and look at the enterprise to sales, we see a ratio of 1.64. The receivables turnover for the company is 5.24for trailing twelve months and the total asset turnover is 0.52. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.56.
Conclusion
In conclusion, Embraer S.A. ADR (ERJ) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
