Saturday, April 10, 2021

Embraer S.A. [ERJ] gain 56.83% so far this year. What now?

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Embraer S.A. [NYSE: ERJ] jumped around 0.68 points on Friday, while shares priced at $10.68 at the close of the session, up 6.80%. The company report on March 19, 2021 that Embraer S.A. to Host Earnings Call.

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Embraer S.A. (NYSE:ERJ) will be discussing their earnings results in their 2020 Fourth Quarter Earnings call to be held on March 19, 2021 at 1:00 PM Eastern Time.

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To listen to the event live or access a replay of the call – visit

Embraer S.A. stock is now 56.83% up from its year-to-date (YTD) trading value. ERJ Stock saw the intraday high of $10.80 and lowest of $9.68 per share. The company’s 52-week high price is 10.69, which means current price is +71.43% above from all time high which was touched on 03/19/21.

Compared to the average trading volume of 4.31M shares, ERJ reached a trading volume of 9804283 in the most recent trading day, which is why market watchdogs consider the stock to be active.

What do top market gurus say about Embraer S.A. [ERJ]?

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for ERJ shares is $8.03 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on ERJ stock is a recommendation set at 3.10. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Morgan Stanley have made an estimate for Embraer S.A. shares, keeping their opinion on the stock as Underweight, with their previous recommendation back on August 11, 2020. The new note on the price target was released on May 04, 2020, representing the official price target for Embraer S.A. stock.

The Average True Range (ATR) for Embraer S.A. is set at 0.65, with the Price to Sales ratio for ERJ stock in the period of the last 12 months amounting to 0.74. The Price to Book ratio for the last quarter was 0.69, with the Price to Cash per share for the same quarter was set at 12.74.

How has ERJ stock performed recently?

Embraer S.A. [ERJ] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 3.29. With this latest performance, ERJ shares gained by 27.75% in over the last four-week period, additionally plugging by 103.43% over the last 6 months – not to mention a rise of 39.06% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for ERJ stock in for the last two-week period is set at 67.98, with the RSI for the last a single of trading hit 69.25, and the three-weeks RSI is set at 66.82 for Embraer S.A. [ERJ]. The present Moving Average for the last 50 days of trading for this stock 8.04, while it was recorded at 10.28 for the last single week of trading, and 6.34 for the last 200 days.

Embraer S.A. [ERJ]: Deeper insight into the fundamentals

Operating Margin for any stock indicates how profitable investing would be, and Embraer S.A. [ERJ] shares currently have an operating margin of -4.31 and a Gross Margin at +13.67. Embraer S.A.’s Net Margin is presently recorded at -8.31.

Return on Total Capital for ERJ is now -2.04, given the latest momentum, and Return on Invested Capital for the company is -4.07. Return on Equity for this stock declined to -6.03, with Return on Assets sitting at -2.02. When it comes to the capital structure of this company, Embraer S.A. [ERJ] has a Total Debt to Total Equity ratio set at 3.71. Additionally, ERJ Total Debt to Total Capital is recorded at 3.58, with Total Debt to Total Assets ending up at 1.22. Long-Term Debt to Equity for the company is recorded at 3.14, with the Long-Term Debt to Total Capital now at 3.03.

Reflecting on the efficiency of the workforce at the company, Embraer S.A. [ERJ] managed to generate an average of -$46,459 per employee. Receivables Turnover for the company is 2.86 with a Total Asset Turnover recorded at a value of 0.24.Embraer S.A.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.10 and a Current Ratio set at 2.30.

Earnings analysis for Embraer S.A. [ERJ]

With the latest financial reports released by the company, Embraer S.A. posted -0.51/share EPS, while the average EPS was predicted by analysts to be reported at -0.12/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -325.00%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for ERJ. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Embraer S.A. go to 4.08%.

Insider trade positions for Embraer S.A. [ERJ]

There are presently around $665 million, or 34.90% of ERJ stock, in the hands of institutional investors. The top three institutional holders of ERJ stocks are: BRANDES INVESTMENT PARTNERS, LP with ownership of 24,641,463, which is approximately 1.573% of the company’s market cap and around 12.40% of the total institutional ownership; OLDFIELD PARTNERS LLP, holding 5,282,065 shares of the stock with an approximate value of $56.41 million in ERJ stocks shares; and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, currently with $53.37 million in ERJ stock with ownership of nearly -5.106% of the company’s market capitalization.

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Positions in Embraer S.A. stocks held by institutional investors increased at the end of March and at the time of the March reporting period, where 64 institutional holders increased their position in Embraer S.A. [NYSE:ERJ] by around 10,055,735 shares. Additionally, 64 investors decreased positions by around 9,767,787 shares, while 14 investors held positions by with 42,397,060 shares. The mentioned changes placed institutional holdings at 62,220,582 shares, according to the latest SEC report filing. ERJ stock had 30 new institutional investments in for a total of 5,921,038 shares, while 25 institutional investors sold positions of 1,747,184 shares during the same period.

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