Embraer S.A. ADR (ERJ) concluded trading on Thursday at a closing price of $52.50, with 3.86 million shares of worth about $202.64 million changed hands on the day. Half year performance of the stock remained positive as price took a surge of 49.44% during that period and on March 20, 2025 the price saw a loss of about -6.91%. Currently the company’s common shares owned by public are about 183.66M shares, out of which, 183.65M shares are available for trading.
Stock saw a price change of 2.94% in past 5 days and over the past one month there was a price change of 22.81%. Year-to-date (YTD), ERJ shares are showing a performance of 43.13% which increased to 123.59% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $23.42 but also hit the highest price of $56.61 during that period. The average intraday trading volume for Embraer S.A. ADR shares is 1.55 million. The stock is currently trading 5.76% above its 20-day simple moving average (SMA20), while that difference is up 18.28% for SMA50 and it goes to 45.90% higher than SMA200.
Embraer S.A. ADR (NYSE: ERJ) currently have 183.66M outstanding shares and institutions hold larger chunk of about 40.96% of that.
The stock has a current market capitalization of $9.64B and its 3Y-monthly beta is at 1.28. PE ratio of stock for trailing 12 months is 27.34, while it has posted earnings per share of $1.92 in the same period. Its PEG reads 1.32 and has Quick Ratio of 0.81 while making debt-to-equity ratio of 0.85. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for ERJ, volatility over the week remained 4.29% while standing at 3.99% over the month.
Analysts are in expectations that Embraer S.A. ADR (ERJ) stock would likely to be making an EPS of 0.09 in the current quarter, while forecast for next quarter EPS is 0.54 and it is 2.31 for next year. For the current quarter EPS, analysts have given the company a lowest target 0.09 which is 0.09 at the higher side of the target for the same. When we compare those targets with actual EPS, we find that company posted an EPS of -0.07 in the same quarter a year ago. Stock’s fiscal year EPS is expected to rise by 10.82% while it is estimated to increase by 28.43% in next year.
Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by UBS on November 19, 2024 offering a Sell rating for the stock and assigned a target price range of between $29 and $32 to it. Coverage by TD Cowen stated Embraer S.A. ADR (ERJ) stock as a Buy in their note to investors on September 04, 2024, suggesting a price target of $41 for the stock. On March 26, 2024, UBS Downgrade their recommendations, while on February 06, 2024, HSBC Securities Downgrade their ratings for the stock with a price target of $19. Stock get a Buy rating from Citigroup on October 16, 2023.
