As of Friday close, Embraer S.A.’s (NYSE:ERJ) stock was up $0.62, moving up 6.01 percent to $10.94. The average number of shares traded per day over the past five days has been 2,694,380 shares. 2 times new highs have been achieved over the past 5 days, with a -$0.34 fall in that time frame. In the last twenty days, the average volume was 2,546,420, while in the previous 50 days, it was 2,770,060.
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Since last month, ERJ stock retreated -8.30%. Shares of the company fell to $9.79 on 05/10/22, the lowest level in the past month. A 52-week high of $19.40 was reached on 01/03/22 after having rallying from a 52-week low of $9.79. Since the beginning of this year, ERJ’s stock price has dropped by -38.37% or -$6.81, and marked a new high 1 time. However, the stock has declined by -43.61% since its 52-week high.
Right now, Embraer S.A. (ERJ) has a P/E ratio of about 227.92. The stock’s beta is 1.17. Besides these, the trailing price-to-sales (P/S) ratio of 0.50, the price-to-book (PB) ratio of 0.81, and the price-to-cash flow ratio of 2.99 may also be considered.
The latest dividend of $0.010280 per share was paid out, which is 8.1% more than last year’s $0.009510.
In the three months ended December 30, Embraer S.A.’s quick ratio stood at 1.20, while its current ratio was 2.00, showing that the company is able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending December 30 was 1.24, and the total debt-to-equity ratio was 1.37. On the profitability front, the trailing twelve-month gross margin is 17.40% percent. In the year ended December 30, operating margins totaled 4.80%. Based on annual data, ERJ earned $659.6 million in gross profit and brought in $4.2 billion in revenue.
A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 1.80%. Return on equity (ROE) for the past 12 months was 0.30%.
According to the earnings report, the company had a lower net income in the recent quarter than it did in the previous quarter. ERJ’s revenue rose 10.15% during the quarter, while net income inched up to $4.2 billion. While analysts expected Embraer S.A. to report $0.12 quarterly earnings, the actual figure was $0.32 per share, beating the consensus estimate by 166.70%. During the quarter, the company generated $6.3 million in EBITDA. The liabilities of Embraer S.A. were 7.11 billion at the end of its most recent quarter ended December 30, and its total debt was $22.83 billion.
This quick technical analysis looks at Embraer S.A.’s (ERJ) price momentum. With a historical volatility rate of 71.56%, the RSI 9-day stood at 48.53% on 13 May.
With respect to its five-day moving average, the current Embraer S.A. price is down by -3.01% percent or -$0.34. At present, ERJ shares trade -5.93% below its 20-day simple moving average and -21.29% percent below its 100-day simple moving average. However, the stock is currently trading approximately -19.44% below its SMA50 and -28.07% below its SMA200.
Stochastic coefficient K was 31.01% and Stochastic coefficient D was 18.94%, while ATR was 0.69. Given the Stochastic reading of 55.83% for the 14-day period, the RSI (14) reading has been calculated as 45.95%. As of today, the MACD Oscillator reading stands at -0.43, while the 14-day reading stands at -0.53.
Morgan Stanley upgraded its rating on Embraer S.A. (NYSE: ERJ) to an Overweight in a note to investors on January 20, 2022. The analysts firm previously had an Equal-weight rating on the stock.Embraer S.A. (ERJ) has been rated Overweight by analysts. According to 0 brokerage firms, ERJ is a sell, and 4 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 0 analysts rate Embraer S.A. stock as buy, with 10 recommending it as overweight.
With a median target price of $20.00, the current consensus forecast for the stock is $12.00 – $32.00. Based on these forecasts, analysts predict Embraer S.A. (ERJ) will achieve an average price target of $20.71.