Embraer S.A. (NYSE: ERJ) kicked off on January 24, 2023, at the price of $12.99, up 3.73% from the previous trading day. During the day, the shares moved up to $13.08 and dropped to $12.75 before settling in for the closing price of $12.59. Over the past 52 weeks, ERJ has traded in a range of $7.91-$16.07.
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During the last 5-year period, the sales growth of Industrials Sector giant was 1.10%. While this was happening, its average annual earnings per share was recorded 92.40%. With a float of $175.18 million, this company’s outstanding shares have now reached $183.66 million.
Let’s determine the extent of company efficiency that accounts for 15427 employees. In terms of profitability, gross margin is +15.61, operating margin of +3.51, and the pretax margin is +0.51.
Embraer S.A. (ERJ) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Aerospace & Defense Industry. The insider ownership of Embraer S.A. is 12.40%, while institutional ownership is 38.90%.
Embraer S.A. (ERJ) Recent Fiscal highlights
In the latest quarterly report, which was put into the public domain on 9/29/2022, the organization reported -$0.16 earnings per share (EPS), lower than consensus estimate (set at $0.09) by -$0.25. This company achieved a net margin of -1.21 while generating a return on equity of -1.86. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.22 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 92.40% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 17.00% during the next five years compared to -19.80% drop over the previous five years of trading.
Embraer S.A. (NYSE: ERJ) Trading Performance Indicators
Take a look at Embraer S.A.’s (ERJ) current performance indicators. Last quarter, stock had a quick ratio of 0.90. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.62.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.12, a number that is poised to hit 0.39 in the next quarter and is forecasted to reach 0.69 in one year’s time.
Technical Analysis of Embraer S.A. (ERJ)
Looking closely at Embraer S.A. (NYSE: ERJ), its last 5-days average volume was 1.39 million, which is a drop from its year-to-date volume of 1.49 million. As of the previous 9 days, the stock’s Stochastic %D was 73.10%. Additionally, its Average True Range was 0.41.
During the past 100 days, Embraer S.A.’s (ERJ) raw stochastic average was set at 95.68%, which indicates a significant increase from 92.69% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 28.13% in the past 14 days, which was lower than the 50.37% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $10.93, while its 200-day Moving Average is $10.33. However, in the short run, Embraer S.A.’s stock first resistance to watch stands at $13.18. Second resistance stands at $13.29. The third major resistance level sits at $13.51. If the price goes on to break the first support level at $12.85, it is likely to go to the next support level at $12.63. Now, if the price goes above the second support level, the third support stands at $12.52.
Embraer S.A. (NYSE: ERJ) Key Stats
The company with the Market Capitalisation of 2.45 billion has total of 183,647K Shares Outstanding. Its annual sales at the moment are 4,197 M in contrast with the sum of -44,700 K annual income. Company’s last quarter sales were recorded 929,000 K and last quarter income was -30,200 K.