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ERJ
Stock ticker: NYSE
AS OF
Jun 25 closing price
Price
$52.90
Change
-$0.33 (-0.62%)
Capitalization
9.78B

ERJ Embraer SA Forecast, Technical & Fundamental Analysis

Embraer SA based in Sao Paulo, Brazil, manufacturer of jets... Show more

ERJ
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ERJ with price predictions
Jun 25, 2025

Aroon Indicator for ERJ shows an upward move is likely

ERJ's Aroon Indicator triggered a bullish signal on May 23, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 284 similar instances where the Aroon Indicator showed a similar pattern. In of the 284 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 11, 2025. You may want to consider a long position or call options on ERJ as a result. In of 79 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 12, 2025. Looking at past instances where ERJ's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .

ERJ moved above its 50-day moving average on June 02, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ERJ advanced for three days, in of 308 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for ERJ moved out of overbought territory on June 20, 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 demonstrated that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 June 18, 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.

Fundamental Analysis (Ratings)

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 steady price growth. ERJ’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

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 (3.046) is normal, around the industry mean (9.635). P/E Ratio (24.455) is within average values for comparable stocks, (61.782). ERJ's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.334). Dividend Yield (0.001) settles around the average of (0.018) among similar stocks. P/S Ratio (1.472) is also within normal values, averaging (9.175).

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ERJ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

ERJ is expected to report earnings to rise 52.60% to 37 cents per share on August 05

Embraer SA ERJ Stock Earnings Reports
Q2'25
Est.
$0.38
Q4'24
Missed
by $0.24
Q3'24
Beat
by $0.69
Q2'24
Beat
by $0.33
Q1'24
Missed
by $0.01
The last earnings report on February 27 showed earnings per share of 24 cents, missing the estimate of 49 cents. With 1.34M shares outstanding, the current market capitalization sits at 9.78B.
A.I.Advisor
published Dividends

ERJ paid dividends on June 02, 2025

Embraer SA ERJ Stock Dividends
А dividend of $0.05 per share was paid with a record date of June 02, 2025, and an ex-dividend date of May 16, 2025. Read more...
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
21892
Web
https://ri.embraer.com.br
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ERJ and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ERJ has been loosely correlated with HEI. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if ERJ jumps, then HEI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ERJ
1D Price
Change %
ERJ100%
-0.62%
HEI - ERJ
45%
Loosely correlated
-0.28%
HWM - ERJ
41%
Loosely correlated
-0.28%
GE - ERJ
41%
Loosely correlated
+0.46%
CW - ERJ
40%
Loosely correlated
+0.10%
VSEC - ERJ
39%
Loosely correlated
-2.46%
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