In the past week, ERJ stock has gone down by -1.87%, with a monthly gain of 11.29% and a quarterly surge of 16.20%. The volatility ratio for the week is 2.04%, and the volatility levels for the last 30 days are 2.18% for Embraer S.A. ADR The simple moving average for the past 20 days is 4.14% for ERJ’s stock, with a 24.42% simple moving average for the past 200 days.
Is It Worth Investing in Embraer S.A. ADR (NYSE: ERJ) Right Now?
The price-to-earnings ratio for Embraer S.A. ADR (NYSE: ERJ) is above average at 14.94x. The 36-month beta value for ERJ is also noteworthy at 1.71. There are mixed opinions on the stock, with 7 analysts rating it as a “buy,” 5 rating it as “overweight,” 2 rating it as “hold,” and 1 rating it as “sell.”
The public float for ERJ is 183.56M, and at present, short sellers hold a 2.20% of that float. The average trading volume of ERJ on January 29, 2025 was 1.06M shares.
ERJ) stock’s latest price update
Embraer S.A. ADR (NYSE: ERJ) has seen a rise in its stock price by 0.05 in relation to its previous close of 40.49. However, the company has experienced a -1.87% decline in its stock price over the last five trading sessions. zacks.com reported 2025-01-15 that ERJ is set to supply five A-29 Super Tucano aircraft to Uruguay, the sixth nation to operate this aircraft in South America.
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 “Sell.” The predicted price for ERJ in the upcoming period, according to UBS is $32 based on the research report published on November 19, 2024 of the previous year 2024.
TD Cowen, on the other hand, stated in their research note that they expect to see ERJ reach a price target of $41, previously predicting the price at $26. The rating they have provided for ERJ stocks is “Buy” according to the report published on September 04th, 2024.
UBS gave a rating of “Neutral” to ERJ, setting the target price at $28.50 in the report published on March 26th of the previous year.
ERJ Trading at 6.54% 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 -3.32% of loss for the given period.
Volatility was left at 2.18%, however, over the last 30 days, the volatility rate increased by 2.04%, as shares surge +11.25% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +3.50% upper at present.
During the last 5 trading sessions, ERJ fell by -1.77%, which changed the moving average for the period of 200-days by +58.46% in comparison to the 20-day moving average, which settled at $38.90. In addition, Embraer S.A. ADR saw 10.44% 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:
- 0.08 for the present operating margin
- 0.17 for the gross margin
The net margin for Embraer S.A. ADR stands at 0.09. The total capital return value is set at 0.15. 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 0.47 points at debt to capital in total, while cash flow to debt ratio is standing at 1.37. The debt to equity ratio resting at 0.88. The interest coverage ratio of the stock is 3.96.
Currently, EBITDA for the company is 583.4 million with net debt to EBITDA at 0.66. When we switch over and look at the enterprise to sales, we see a ratio of 3.3. The receivables turnover for the company is 12.01for trailing twelve months and the total asset turnover is 1.18. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.56.
Conclusion
In summary, Embraer S.A. ADR (ERJ) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as 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.
