Embraer (ERJ) Stock Price

$40.23 0.6%

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AI Score

Buy
  • Alternative

    7
  • Fundamental

    10
  • Technical

    6

Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.

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ERJ AI Stock Analysis

Financial Performance

Embraer's financial performance has shown significant improvement over the past year. The company reported impressive revenue growth, with a quarterly increase of 13.3% and a staggering YoY increase of 88.8%. Their gross profit also showed a robust uptrend, growing by 31.2% QoQ and 86.6% YoY, which indicates an efficient cost management strategy in place. The operating income profit witnessed an explosive growth, up by 123% from the previous quarter and up by an astounding 7412.8% YoY, indicating strong operational efficiency.

Stock Price

The stock price is currently at $37.66, showing a positive trend with an increase of 3.1% over the last month and a substantial rise of 110.5% YoY which outperforms many competitors in the market . The RSI value stands at a neutral level of about 49 indicating that it is neither overbought nor oversold while the stock's price is above its 200-day moving average ($31.67) suggesting bullishness in long term.

Alternative Data Signals

The company's web traffic shows healthy signs with steady growth both MoM (1.9%) and YoY (15%). This could indicate increased interest or engagement from customers or investors alike.The number of job openings increased slightly MoM but decreased significantly YoY reflecting possible restructuring or cost-cutting measures.A notable majority (86%) of employees report having a positive business outlook for Embraer.Social media followership has been increasing on Twitter and Instagram while slightly decreasing on Facebook which may reflect shifting user preferences among social platforms.

Conclusion

Overall, Embraer's stock performance has been strong with impressive financial growth and positive trends in alternative data signals. The outlook is bullish based on the solid revenue growth, improved profitability, positive employee outlook and increasing social media engagement.

Note: This AI Stock Analysis is based on data as of January 11. Our members can refresh and get access to an up-to-date AI stock analysis.

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Embraer (ERJ) Price Prediction

Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Embraer (ERJ), currently trading at $40.23, will... Sign up to access price prediction.

Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.

About ERJ

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ERJ Alternative Data

Web Traffic

Embraer receives an estimated 243312 monthly visitors to embraer.com.

  • Web Traffic

    243312

  • Change from Previous Month

    1.9%

  • 3 Month Change

    13.3%

  • YoY Change

    13.3%

News Mentions

Embraer was mentioned 7 times in the news yesterday.

  • News Mentions

    7

  • Daily Change

    22.2%

  • 1 Month Change

    90.9%

  • 3 Month Change

    250%

Twitter Followers

Embraer has 166,257 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.7% over the last month.

  • Twitter Followers

    166257

  • Daily Change

    0%

  • 1 Month Change

    0.7%

  • 3 Month Change

    1.6%

  • YoY Change

    1.6%

Facebook Engagement

Embraer has engaged 25,217 users via their Facebook Page over the last 7 days.

  • Facebook Engagement

    25217

  • Daily Change

    1.3%

  • 1 Month Change

    29.6%

  • 3 Month Change

    18.8%

  • YoY Change

    18.8%

Instagram Followers

Embraer has 867,470 Instagram Followers on its main Instagram account, up by 0.3% over the last month.

  • Instagram Followers

    867470

  • Daily Change

    0%

  • 1 Month Change

    0.3%

  • 3 Month Change

    1.3%

  • YoY Change

    1.3%

Youtube Subscribers

Embraer has 207,000 subscribers on its main Youtube channel, up by 3.5% over the last month.

  • Youtube Subscribers

    207000

  • Daily Change

    0%

  • 1 Month Change

    3.5%

  • 3 Month Change

    13.7%

  • YoY Change

    13.7%

LinkedIn Followers

1,011,148 are following Embraer on LinkedIn, up by 1.2% over the last month.

  • LinkedIn Followers

    1011148

  • Daily Change

    0.1%

  • 1 Month Change

    1.2%

  • 3 Month Change

    3.6%

Job Postings

Embraer currenly has an estimated 147 open job postings, up by 18.5% over the last month.

  • Job Postings

    147

  • Daily Change

    5%

  • 1 Month Change

    18.5%

  • 3 Month Change

    12%

  • YoY Change

    12%

LinkedIn Employees

According to LinkedIn, Embraer has 21,960 employees, up by 0.7% over the last month.

  • LinkedIn Employees

    21960

  • Daily Change

    0%

  • 1 Month Change

    0.7%

  • 3 Month Change

    1.1%

  • YoY Change

    1.1%

Business Outlook
  • Business Outlook

    86

  • Change from Previous Month

    0%

  • 3 Month Change

    0%

  • YoY Change

    0%

ERJ Financials

ERJ Key Metrics
  • Total Revenue

    $1.7B

  • Net Income

    $178.8M

  • Earnings per Share

    $0.97

  • Free cash flow

    $42.5M

  • EBITDA

    $435.5M

  • EBITDA Ratio

    0.257327

  • Total Assets

    $11.7B

ERJ 2-year Revenue & Income
ERJ 2-year Free Cash Flow

ERJ Technicals

ERJ SMA
ERJ RSI

FAQ

What's the current price of Embraer (ERJ) Stock?
The price of an Embraer (ERJ) share is $40.23.

What's the market cap of Embraer?
The current market cap of Embraer is 7.4B.

Should I buy or sell ERJ?
Multiple alternative data signals suggest that Embraer stock could offer a buying opportunity at its current level, with a reasonable expectation for positive performance in the mid term.

Is Embraer a good investment?
Based on an in-depth analysis that encompasses fundamentals, technical analysis, and alternative data insights, it appears to be a favorable time to consider investing in Embraer stock. The bullish indicators suggest that Embraer's growth prospects and market position may lead to a positive performance in the foreseeable future.

Is now a good time to buy Embraer (ERJ) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, it could be a favorable time to consider buying Embraer stock, given the bullish outlook.

What are some stocks similar to Embraer (ERJ) that investors often compare it to?
Embraer (ERJ) is often compared to similar stocks such as Lockheed Martin, General Electric, Boeing, Textron and Spirit AeroSystems.

What is the forecast for Embraer's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Embraer's stock price to be around $44.7 in 2026. Starting from the current price of $40.23, this represents a 11.1% change in price, indicating a bullish outlook for the stock.

How to buy Embraer (ERJ) Stock?
Embraer stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy Embraer shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.