Embraer (ERJ) Stock Price
$40.23 0.6%
to add to portfolio
AI Score
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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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Embraer S.
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Symbol
ERJ
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Market
NYSE
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Industry
Aerospace & Defense
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Market Cap
7.4B
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News
ERJ Alternative Data
Web Traffic
Embraer receives an estimated 243312 monthly visitors to embraer.com.
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Web Traffic
243312
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Change from Previous Month
1.9%
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3 Month Change
13.3%
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YoY Change
13.3%
News Mentions
Embraer was mentioned 7 times in the news yesterday.
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News Mentions
7
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Daily Change
22.2%
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1 Month Change
90.9%
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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.
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Twitter Followers
166257
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Daily Change
0%
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1 Month Change
0.7%
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3 Month Change
1.6%
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YoY Change
1.6%
Facebook Engagement
Embraer has engaged 25,217 users via their Facebook Page over the last 7 days.
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Facebook Engagement
25217
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Daily Change
1.3%
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1 Month Change
29.6%
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3 Month Change
18.8%
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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.
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Instagram Followers
867470
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Daily Change
0%
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1 Month Change
0.3%
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3 Month Change
1.3%
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YoY Change
1.3%
Youtube Subscribers
Embraer has 207,000 subscribers on its main Youtube channel, up by 3.5% over the last month.
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Youtube Subscribers
207000
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Daily Change
0%
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1 Month Change
3.5%
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3 Month Change
13.7%
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YoY Change
13.7%
LinkedIn Followers
1,011,148 are following Embraer on LinkedIn, up by 1.2% over the last month.
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LinkedIn Followers
1011148
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Daily Change
0.1%
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1 Month Change
1.2%
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3 Month Change
3.6%
Job Postings
Embraer currenly has an estimated 147 open job postings, up by 18.5% over the last month.
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Job Postings
147
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Daily Change
5%
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1 Month Change
18.5%
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3 Month Change
12%
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YoY Change
12%
LinkedIn Employees
According to LinkedIn, Embraer has 21,960 employees, up by 0.7% over the last month.
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LinkedIn Employees
21960
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Daily Change
0%
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1 Month Change
0.7%
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3 Month Change
1.1%
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YoY Change
1.1%
Business Outlook
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Business Outlook
86
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Change from Previous Month
0%
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3 Month Change
0%
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YoY Change
0%
ERJ Financials
ERJ Key Metrics
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Total Revenue
$1.7B
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Net Income
$178.8M
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Earnings per Share
$0.97
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Free cash flow
$42.5M
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EBITDA
$435.5M
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EBITDA Ratio
0.257327
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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.