Embraer S.A. [ERJ] Stock trading around $10.51 per share: What’s Next?

Embraer S.A. [NYSE: ERJ] stock went on an upward path that rose over 1.64% on Wednesday, amounting to a one-week price increase of more than 5.52%. 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.

To listen to the event live or access a replay of the call – visit https://www.investornetwork.com/event/presentation/75339.

Over the last 12 months, ERJ stock rose by 55.93%. The one-year Embraer S.A. stock forecast points to a potential downside of -28.64. The average equity rating for ERJ stock is currently 3.10, trading closer to a bullish pattern in the stock market.

The market cap for the stock reached $1.93 billion, with 184.04 million shares outstanding and 175.18 million shares in the current float. Compared to the average trading volume of 4.77M shares, ERJ stock reached a trading volume of 4273476 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Guru’s Opinion on 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 $8.17 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 0.60, with the Price to Sales ratio for ERJ stock in the period of the last 12 months amounting to 0.78. 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 11.93.

ERJ Stock Performance Analysis:

Embraer S.A. [ERJ] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 5.52. With this latest performance, ERJ shares gained by 24.67% in over the last four-week period, additionally plugging by 130.48% over the last 6 months – not to mention a rise of 55.93% 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 62.19, with the RSI for the last a single of trading hit 64.54, and the three-weeks RSI is set at 61.43 for Embraer S.A. [ERJ]. The present Moving Average for the last 50 days of trading for this stock 8.75, while it was recorded at 10.20 for the last single week of trading, and 6.50 for the last 200 days.

Insight into Embraer S.A. Fundamentals:

Operating Margin for any stock indicates how profitable investing would be, and Embraer S.A. [ERJ] shares currently have an operating margin of -3.64 and a Gross Margin at +12.25. Embraer S.A.’s Net Margin is presently recorded at -18.41.

Return on Total Capital for ERJ is now -2.66, given the latest momentum, and Return on Invested Capital for the company is -14.28. Return on Equity for this stock declined to -25.14, with Return on Assets sitting at -7.42. When it comes to the capital structure of this company, Embraer S.A. [ERJ] has a Total Debt to Total Equity ratio set at 159.67. Additionally, ERJ Total Debt to Total Capital is recorded at 61.49, with Total Debt to Total Assets ending up at 42.78. Long-Term Debt to Equity for the company is recorded at 145.98, with the Long-Term Debt to Total Capital now at 56.22.

Reflecting on the efficiency of the workforce at the company, Embraer S.A. [ERJ] managed to generate an average of -$230,937 per employee. Receivables Turnover for the company is 5.25 with a Total Asset Turnover recorded at a value of 0.40.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.

ERJ Stock EPS

With the latest financial reports released by the company, Embraer S.A. posted -0.56/share EPS, while the average EPS was predicted by analysts to be reported at -0.33/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -69.70%. 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%.

Embraer S.A. [ERJ] Insider Position Details

There are presently around $654 million, or 34.80% 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 $55.52 million in ERJ stocks shares; and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, currently with $52.52 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 April and at the time of the April reporting period, where 64 institutional holders increased their position in Embraer S.A. [NYSE:ERJ] by around 10,055,735 shares. Additionally, 63 investors decreased positions by around 9,767,762 shares, while 14 investors held positions by with 42,397,085 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 24 institutional investors sold positions of 1,747,159 shares during the same period.

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