Embraer S.A. (NYSE: ERJ) started the day on May 19, 2021, with a price decrease of -3.07% at $11.98. During the day, the stock rose to $12.145 and sunk to $11.765 before settling in for the price of $12.36 at the close. Taking a more long-term approach, ERJ posted a 52-week range of $3.96-$13.10.
The Industrials sector firm’s twelve-monthly sales growth has been -0.70% for the last half of the decade. Meanwhile, its Annual Earning per share during the time was -12.62%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -174.50%. This publicly-traded company’s shares outstanding now amounts to $184.04 million, simultaneously with a float of $175.18 million. The organization now has a market capitalization sitting at $2.15 billion. At the time of writing, stock’s 50-day Moving Average stood at $10.95, while the 200-day Moving Average is $7.32.
It is quite necessary to find out the efficiency of the corporate organization, which has 15658 number of employees on its payroll. It has generated 1,254,424 per worker during the last fiscal year. Meanwhile, its income per employee was -230,937. The stock had 5.25 Receivables turnover and 0.40 Total Asset turnover. For the Profitability, stocks gross margin was +12.25, operating margin was -3.64 and Pretax Margin of -16.93.
Embraer S.A. (ERJ) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Aerospace & Defense Industry. Embraer S.A.’s current insider ownership accounts for 12.40%, in contrast to 35.70% institutional ownership.
Embraer S.A. (ERJ) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 12/30/2020, the organization reported -$0.07 earnings per share (EPS) for the three months, surpassing the consensus estimate (set at -$0.32) by $0.25. This company achieved a net margin of -18.41 while generating a return on equity of -25.14. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.26 per share during the current fiscal year.
Embraer S.A.’s EPS decrease for this current 12-month fiscal period is -174.50% and is forecasted to reach 0.29 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 4.08% through the next 5 years, which can be compared against the -12.62% growth it accomplished over the previous five years trading on the market.
Embraer S.A. (NYSE: ERJ) Trading Performance Indicators
Let’s observe the current performance indicators for Embraer S.A. (ERJ). It’s Quick Ratio in the last reported quarter now stands at 1.50. The Stock has managed to achieve an average true range (ATR) of 0.53. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.58.
In the same vein, ERJ’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -3.70, a figure that is expected to reach -0.34 in the next quarter, and analysts are predicting that it will be 0.29 at the market close of one year from today.
Technical Analysis of Embraer S.A. (ERJ)
If we take a close look at the recent performances of Embraer S.A. (NYSE: ERJ), its last 5-days Average volume was 2.58 million that shows plunge from its year to date volume of 4.09 million. During the previous 9 days, stock’s Stochastic %D was recorded 44.97% While, its Average True Range was 0.58.
Raw Stochastic average of Embraer S.A. (ERJ) in the period of the previous 100 days is set at 83.70%, which indicates a major rise in contrast to 46.92% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 55.06% that was lower than 65.68% volatility it exhibited in the past 100-days period.