Zacks Research Weighs in on Embraer's Q4 Earnings (NYSE:ERJ)

Embraer S.A. (NYSE:ERJ - Free Report) - Equities researchers at Zacks Research lowered their Q4 2025 earnings estimates for shares of Embraer in a report issued on Thursday, January 16th. Zacks Research analyst R. Department now forecasts that the aerospace company will post earnings per share of $0.05 for the quarter, down from their previous forecast of $0.11. The consensus estimate for Embraer's current full-year earnings is $2.06 per share. Zacks Research also issued estimates for Embraer's Q2 2026 earnings at $1.01 EPS and FY2026 earnings at $2.86 EPS.

A number of other brokerages have also issued reports on ERJ. UBS Group lowered Embraer from a "neutral" rating to a "sell" rating and increased their price objective for the stock from $29.00 to $32.00 in a report on Tuesday, November 19th. Bank of America raised their price target on Embraer from $40.00 to $55.00 and gave the company a "buy" rating in a report on Thursday, November 21st. StockNews.com raised shares of Embraer from a "hold" rating to a "buy" rating in a report on Wednesday, December 25th. Finally, TD Cowen raised shares of Embraer to a "strong-buy" rating in a research note on Thursday, December 19th. One research analyst has rated the stock with a sell rating, one has assigned a hold rating, five have given a buy rating and one has assigned a strong buy rating to the company. Based on data from MarketBeat, the stock has an average rating of "Moderate Buy" and a consensus target price of $37.43.

Embraer Stock Performance

Shares of NYSE:ERJ traded down $0.36 during trading hours on Monday, hitting $39.37. The stock had a trading volume of 832,522 shares, compared to its average volume of 615,657. The stock's fifty day simple moving average is $37.58 and its 200 day simple moving average is $34.38. The firm has a market capitalization of $7.23 billion, a price-to-earnings ratio of 14.47 and a beta of 1.71. The company has a debt-to-equity ratio of 0.74, a quick ratio of 0.76 and a current ratio of 1.56. Embraer has a 1-year low of $16.89 and a 1-year high of $40.34.

Institutional Trading of Embraer

Several institutional investors and hedge funds have recently added to or reduced their stakes in the business. Sunbelt Securities Inc. acquired a new stake in shares of Embraer during the 2nd quarter valued at $41,000. Northwestern Mutual Wealth Management Co. raised its position in shares of Embraer by 25.0% during the second quarter. Northwestern Mutual Wealth Management Co. now owns 2,280 shares of the aerospace company's stock worth $59,000 after purchasing an additional 456 shares during the period. Signaturefd LLC lifted its holdings in shares of Embraer by 7.9% during the third quarter. Signaturefd LLC now owns 5,676 shares of the aerospace company's stock valued at $201,000 after purchasing an additional 414 shares during the last quarter. Brendel Financial Advisors LLC acquired a new position in shares of Embraer in the 3rd quarter valued at $202,000. Finally, Integrated Wealth Concepts LLC acquired a new position in shares of Embraer in the 3rd quarter valued at $242,000. 34.65% of the stock is owned by institutional investors and hedge funds.

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.