Equities Analysts Set Expectations for Embraer Q1 Earnings

Embraer S.A. (NYSE:ERJ) – Equities research analysts at Zacks Research decreased their Q1 2026 earnings per share estimates for Embraer in a note issued to investors on Tuesday, December 17th. Zacks Research analyst R. Department now expects that the aerospace company will post earnings per share of $0.69 for the quarter, down from their previous estimate of $0.70. The consensus estimate for Embraer’s current full-year earnings is $2.05 per share.

A number of other research firms have also recently issued reports on ERJ. TD Cowen upgraded Embraer to a “strong-buy” rating in a report on Thursday. UBS Group lowered shares of Embraer from a “neutral” rating to a “sell” rating and upped their price target for the company from $29.00 to $32.00 in a research report on Tuesday, November 19th. Finally, Bank of America lifted their price target on Embraer from $40.00 to $55.00 and gave the stock a “buy” rating in a research note on Thursday, November 21st. One investment analyst has rated the stock with a sell rating, two have given a hold rating, four have issued a buy rating and one has assigned a strong buy rating to the company. Based on data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and an average target price of $37.43.

Embraer Stock Performance

Embraer stock opened at $36.10 on Thursday. Embraer has a fifty-two week low of $16.88 and a fifty-two week high of $40.34. The company has a debt-to-equity ratio of 0.74, a quick ratio of 0.76 and a current ratio of 1.56. The stock has a market cap of $6.63 billion, a P/E ratio of 13.27 and a beta of 1.72. The firm’s fifty day moving average price is $36.34 and its 200-day moving average price is $32.89.

Institutional Inflows and Outflows

A number of large investors have recently added to or reduced their stakes in the stock. Virtu Financial LLC increased its stake in Embraer by 164.4% during the 3rd quarter. Virtu Financial LLC now owns 37,082 shares of the aerospace company’s stock valued at $1,312,000 after purchasing an additional 23,056 shares in the last quarter. Dorsey Wright & Associates raised its holdings in shares of Embraer by 13.5% during the third quarter. Dorsey Wright & Associates now owns 146,873 shares of the aerospace company’s stock valued at $5,195,000 after purchasing an additional 17,484 shares during the last quarter. Orion Portfolio Solutions LLC grew its position in Embraer by 2.9% in the 3rd quarter. Orion Portfolio Solutions LLC now owns 44,174 shares of the aerospace company’s stock worth $1,562,000 after purchasing an additional 1,241 shares during the period. XTX Topco Ltd purchased a new stake in Embraer during the 3rd quarter valued at $1,203,000. Finally, State Street Corp lifted its holdings in shares of Embraer by 1.3% during the 3rd quarter. State Street Corp now owns 368,662 shares of the aerospace company’s stock valued at $13,040,000 after buying an additional 4,666 shares during the period. Hedge funds and other institutional investors own 34.65% of the company’s stock.

Embraer Company Profile

Embraer SA designs, develops, manufactures, and sells aircraft and systems in North America, Latin America, the Asia Pacific, Brazil, Europe, and internationally. The company operates through Commercial Aviation; Defense & Security; Executive Aviation; Services & Support; and Other segments. The Commercial Aviation segment designs, develops, manufactures, and sells commercial jets, as well as leases aircraft.