MENU
+Compare
ERJ
Stock ticker: NYSE
AS OF
Apr 17 closing price
Price
$43.56
Change
+$1.00 (+2.35%)
Capitalization
7.91B

ERJ stock forecast, quote, news & analysis

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

ERJ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
A.I.Advisor
published price charts
Ad is loading...
A.I.Advisor
a Summary for ERJ with price predictions
Apr 17, 2025

ERJ sees its Stochastic Oscillator ascends from oversold territory

On April 11, 2025, the Stochastic Oscillator for ERJ moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 53 instances where the indicator left the oversold zone. In of the 53 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where ERJ's RSI Indicator exited the oversold zone, of 16 resulted in an increase in price. Tickeron's analysis proposes that 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 305 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 24, 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 March 24, 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 53 similar instances when the indicator turned negative. In of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at .

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

The 10-day moving average for ERJ crossed bearishly below the 50-day moving average on April 07, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over 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 March 19, 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.

The Aroon Indicator for ERJ entered a downward trend on April 17, 2025. 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)

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 61, placing this stock better than average.

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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 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 (2.601) is normal, around the industry mean (10.275). P/E Ratio (22.688) is within average values for comparable stocks, (56.512). ERJ's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.150). Dividend Yield (0.000) settles around the average of (0.019) among similar stocks. P/S Ratio (1.251) is also within normal values, averaging (7.204).

A.I.Advisor
published Dividends

ERJ paid dividends on January 18, 2019

Embraer SA ERJ Stock Dividends
А dividend of $0.01 per share was paid with a record date of January 18, 2019, and an ex-dividend date of December 28, 2018. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are GE Aerospace (NYSE:GE), Boeing Company (NYSE:BA), Lockheed Martin Corp (NYSE:LMT), 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 17.04B. The market cap for tickers in the group ranges from 1.66K to 193.89B. GE holds the highest valuation in this group at 193.89B. The lowest valued company is ASDN at 1.66K.

High and low price notable news

The average weekly price growth across all stocks in the Aerospace & Defense Industry was 3%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was 14%. DUKR experienced the highest price growth at 44%, while NEXD experienced the biggest fall at -49%.

Volume

The average weekly volume growth across all stocks in the Aerospace & Defense Industry was -27%. For the same stocks of the Industry, the average monthly volume growth was -4% and the average quarterly volume growth was -12%

Fundamental Analysis Ratings

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

Valuation Rating: 54
P/E Growth Rating: 58
Price Growth Rating: 54
SMR Rating: 78
Profit Risk Rating: 61
Seasonality Score: -8 (-100 ... +100)
View a ticker or compare two or three
ERJ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
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