On Monday, Embraer announced that it finalized the terms of a proposed deal to sell 80% of its commercial aviation business to Boeing Co. As of now, the Brazilian aircraft manufacturer's commercial aviation unit is valued at $5.26 billion - that’s higher than the $4.75 billion estimated when the deal was originally announced in July.
The sale could fetch Embraer around $3 billion after accounting for closing costs. The deal is still subject to shareholder approvals at both Embraer and Boeing. Embraer's board Monday put forth the proposed deal for approval from the Brazilian government.
Additionally, Embrarer revealed plans of a joint venture with Boeing on promoting defense plane KC-390. Embraer will have 51% ownership of the operation.
ERJ saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on July 10, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 52 instances where the indicator turned negative. In of the 52 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .
The 10-day RSI Indicator for ERJ moved out of overbought territory on July 09, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 44 similar instances where the indicator moved out of overbought territory. In of the 44 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 64 cases where ERJ's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ERJ declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
ERJ broke above its upper Bollinger Band on July 01, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ERJ advanced for three days, in of 309 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 294 cases where ERJ Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 60, placing this stock better than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. ERJ’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.105) is normal, around the industry mean (10.316). P/E Ratio (24.926) is within average values for comparable stocks, (63.858). ERJ's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.383). Dividend Yield (0.001) settles around the average of (0.017) among similar stocks. P/S Ratio (1.500) is also within normal values, averaging (10.005).
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a manufacturer of passenger aircrafts
Industry AerospaceDefense