Alert: Positive Investment/Fundamental Signals (9/11/24)-Embraer SA (NYSE: ERJ)

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Recent important positive changes in fundamentals have benefitted Embraer SA (NYSE: ERJ): the consensus estimate for December, 2025 increased significantly, the consensus estimate for December, 2024 increased significantly, and significant quarterly earnings acceleration occurred.

Important positive changes in Embraer SA (NYSE: ERJ) investment behavior have recently occurred: the stock’s recent price rise disrupted its longer term downtrend.

In light of these very positive signals we are reviewing our current Overall Rating of C. We would view the shares with optimism pending completion of this review in the next several days.

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Current PriceTarget Research Rating

With future capital returns forecasted to exceed the cost of capital, ERJ is expected to continue to be a Value Builder.

Embraer has a current Value Trend Rating of C (High Neutral). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing very contradictory signals. Embraer has a slightly negative Appreciation Score of 30 but a very high Power Rating of 94, with the High Neutral Value Trend Rating the result.

Recent Price Action

Embraer SA (NYSE: ERJ) stock increased 1.8% on 9/11/24. The shares closed at $34.80. However, below average trading volume at 72% of normal accompanied the advance. Relative to the market the stock has been exceptionally strong over the last nine months and has risen 6.1% during the last week.

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