+Compare
ERJ
Stock ticker:
NYSE
AS OF
Jun 28 closing price
Price
$9.15
Change
-$0.22 (-2.35%)
Capitalization
1.72B

ERJ Price Prediction, Embraer SA AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jun 28, 2022

ERJ's RSI Oscillator recovers from oversold territory

The RSI Indicator for ERJ moved out of oversold territory on June 17, 2022. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 28 similar instances when the indicator left oversold territory. In 22 of the 28 cases the stock moved higher. This puts the odds of a move higher at 79%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 58 cases where ERJ's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on June 28, 2022. You may want to consider a long position or call options on ERJ as a result. In of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ERJ just turned positive on June 27, 2022. Looking at past instances where ERJ's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ERJ advanced for three days, in of 272 cases, the price rose further within the following month. The odds of a continued upward trend are .

ERJ may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

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 .

The Aroon Indicator for ERJ entered a downward trend on June 06, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

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 SMR rating for this company is (best 1 - 100 worst), indicating very 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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 (0.630) is normal, around the industry mean (9.608). P/E Ratio (0.000) is within average values for comparable stocks, (188.129). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (10.359). ERJ has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.024). P/S Ratio (0.400) is also within normal values, averaging (146.147).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ERJ’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock worse than average.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

ERJ is expected to report earnings to fall 75.90% to -4 cents per share on July 28

Embraer SA ERJ Stock Earnings Reports
Q2'22
Est.
$-0.04
Q1'22
Beat
by $0.04
Q4'21
Missed
by $0.02
Q3'21
Missed
by $0.11
Q2'21
Beat
by $0.12
The last earnings report on April 28 showed earnings per share of -17 cents, beating the estimate of -21 cents. With 2.22M shares outstanding, the current market capitalization sits at 1.72B.
AI
A.I.Advisor
published Dividends

ERJ paid dividends on January 18, 2019

Embraer SA ERJ Stock Dividends
А annual dividend of $0.00 per share was paid with a record date of January 18, 2019, and an ex-dividend date of December 28, 2018. Read more...
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Lockheed Martin Corp (NYSE:LMT), Boeing Company (NYSE:BA), Northrop Grumman Corp (NYSE:NOC), Spirit Aerosystems Holdings (NYSE:SPR), Virgin Galactic Holdings (NYSE:SPCE).

Industry description

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

Market Cap

The average market capitalization across the Aerospace & Defense Industry is 8.42B. The market cap for tickers in the group ranges from 38.55K to 139.47B. RTX holds the highest valuation in this group at 139.47B. The lowest valued company is TURA at 38.55K.

High and low price notable news

The average weekly price growth across all stocks in the Aerospace & Defense Industry was -0%. For the same Industry, the average monthly price growth was -7%, and the average quarterly price growth was -11%. BOMBF experienced the highest price growth at 133%, while AVPFF experienced the biggest fall at -87%.

Volume

The average weekly volume growth across all stocks in the Aerospace & Defense Industry was -67%. For the same stocks of the Industry, the average monthly volume growth was -61% and the average quarterly volume growth was -48%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 51
P/E Growth Rating: 59
Price Growth Rating: 58
SMR Rating: 54
Profit Risk Rating: 78
Seasonality Score: -10 (-100 ... +100)
AI

View a ticker or compare two or three

AI
A.I. Advisor
published General Information

General Information

a manufacturer of passenger aircrafts

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
Aerospace And Defense
Address
Avenida Dra. Ruth Cardoso
Phone
+55 1130406874
Employees
18125
Web
https://ri.embraer.com.br

Interesting Tickers

1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VEIRX85.80N/A
N/A
Vanguard Equity-Income Adm
SVOAX16.47N/A
N/A
SEI US Managed Volatility F (SIMT)
ABYSX21.47N/A
N/A
AB Discovery Value Advisor
MOORX14.13N/A
N/A
MassMutual Small Cap Opps R4
SJCAX20.32N/A
N/A
Crossmark Steward Large Cap Core A

ERJ and

Correlation & Price change

A.I.dvisor indicates that over the last year, ERJ has been loosely correlated with SPR. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if ERJ jumps, then SPR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ERJ
1D Price
Change %
ERJ100%
-2.35%
SPR - ERJ
64%
Loosely correlated
-0.97%
BA - ERJ
63%
Loosely correlated
-0.05%
TXT - ERJ
62%
Loosely correlated
-1.27%
HXL - ERJ
61%
Loosely correlated
+1.12%
TDG - ERJ
58%
Loosely correlated
-0.26%
More