ERJ Stock Summary and Trading Ideas (Embraer S.A. | NYSE:ERJ)

Embraer SA based in Sao Paulo, Brazil, manufacturer of jets. Its focus is to achieve customer satisfaction with and services addressing the commercial airline, executive jets, and defense and security markets. It has developed a customer-centric technology-driven portfolio of commercial aviation products and services that allows it to build long-term relationships with clients in the commercial aviation, executive jets, and defense and security markets. It operates through the following segments: Commercial Aviation; Defense and Security, Executive Aviation, Service and Support, and Other Segments. The company generates maximum revenue from the Commercial Aviation segment.

Embraer S.A. trades on the NYSE stock market under the symbol ERJ.

As of February 5, 2025, ERJ stock price climbed to $45.66 with 2,855,098 million shares trading.

ERJ has a beta of 1.41, meaning it tends to be more sensitive to market movements. ERJ has a correlation of 0.18 to the broad based SPY ETF.

ERJ has a market cap of $8.39 billion. This is considered a Mid Cap stock.

Last quarter Embraer S.A. reported $2 billion in Revenue and $1.20 earnings per share. This beat revenue expectation by $102 million and exceeded earnings estimates by $.60.

In the last 3 years, ERJ traded as high as $46.10 and as low as $7.91.

The top ETF exchange traded funds that ERJ belongs to (by Net Assets): AVEM, VXUS, VWO, KOMP, DFEM.

ERJ has outperformed the market in the last year with a price return of +153.8% while the SPY ETF gained +23.6%. ERJ has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +34.8% and +10.0%, respectively, while the SPY returned +6.3% and +0.1%, respectively.

ERJ support price is $39.06 and resistance is $40.64 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that ERJ shares will trade within this expected range on the day.