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ERJ
Stock ticker: NYSE
AS OF
Jun 5 closing price
Price
$47.68
Change
-$0.16 (-0.33%)
Capitalization
8.78B

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 05, 2025

ERJ in upward trend: price rose above 50-day moving average on June 02, 2025

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. In of 42 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

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 53 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 10-day moving average for ERJ crossed bullishly above the 50-day moving average on May 13, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 308 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 284 cases where ERJ Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for ERJ moved out of overbought territory on May 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 43 similar instances where the indicator moved out of overbought territory. In of the 43 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on May 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ERJ as a result. In of 78 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ERJ turned negative on May 22, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 54 similar instances when the indicator turned negative. In of the 54 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 May 08, 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 consistent 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 (2.746) is normal, around the industry mean (10.101). P/E Ratio (22.041) is within average values for comparable stocks, (65.282). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.070). Dividend Yield (0.001) settles around the average of (0.018) among similar stocks. P/S Ratio (1.327) is also within normal values, averaging (9.196).

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

ERJ is expected to report earnings to rise 54.73% to 38 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 1.02M shares outstanding, the current market capitalization sits at 8.78B.
A.I.Advisor
published Dividends

ERJ paid dividends on June 02, 2025

Embraer SA ERJ Stock Dividends
А dividend of $0.15 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%
-0.33%
HEI - ERJ
45%
Loosely correlated
+0.36%
HWM - ERJ
42%
Loosely correlated
+0.62%
GE - ERJ
41%
Loosely correlated
+0.41%
CW - ERJ
40%
Loosely correlated
+0.42%
VSEC - ERJ
39%
Loosely correlated
+0.53%
More