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Embraer (ERJ) Competitors

Embraer logo
$36.10 -0.48 (-1.31%)
(As of 12/20/2024 05:16 PM ET)

ERJ vs. ESLT, LOAR, ACHR, EVEX, DCO, EH, TATT, EVTL, MOB, and HOVR

Should you be buying Embraer stock or one of its competitors? The main competitors of Embraer include Elbit Systems (ESLT), Loar (LOAR), Archer Aviation (ACHR), EVE (EVEX), Ducommun (DCO), EHang (EH), TAT Technologies (TATT), Vertical Aerospace (EVTL), Mobilicom (MOB), and New Horizon Aircraft (HOVR). These companies are all part of the "aircraft" industry.

Embraer vs.

Elbit Systems (NASDAQ:ESLT) and Embraer (NYSE:ERJ) are both aerospace companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, earnings, profitability, institutional ownership, risk, valuation, community ranking, media sentiment and analyst recommendations.

Embraer has a consensus target price of $37.43, indicating a potential upside of 3.68%. Given Embraer's stronger consensus rating and higher possible upside, analysts clearly believe Embraer is more favorable than Elbit Systems.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Elbit Systems
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Embraer
1 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.71

In the previous week, Embraer had 18 more articles in the media than Elbit Systems. MarketBeat recorded 21 mentions for Embraer and 3 mentions for Elbit Systems. Elbit Systems' average media sentiment score of 1.04 beat Embraer's score of 0.68 indicating that Elbit Systems is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Elbit Systems
2 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Embraer
6 Very Positive mention(s)
2 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Embraer received 110 more outperform votes than Elbit Systems when rated by MarketBeat users. However, 65.91% of users gave Elbit Systems an outperform vote while only 63.10% of users gave Embraer an outperform vote.

CompanyUnderperformOutperform
Elbit SystemsOutperform Votes
321
65.91%
Underperform Votes
166
34.09%
EmbraerOutperform Votes
431
63.10%
Underperform Votes
252
36.90%

Embraer has a net margin of 8.24% compared to Elbit Systems' net margin of 4.00%. Embraer's return on equity of 11.61% beat Elbit Systems' return on equity.

Company Net Margins Return on Equity Return on Assets
Elbit Systems4.00% 11.34% 3.31%
Embraer 8.24%11.61%3.32%

17.9% of Elbit Systems shares are held by institutional investors. Comparatively, 34.7% of Embraer shares are held by institutional investors. 0.8% of Elbit Systems shares are held by company insiders. Comparatively, 1.0% of Embraer shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Elbit Systems has higher revenue and earnings than Embraer. Embraer is trading at a lower price-to-earnings ratio than Elbit Systems, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Elbit Systems$6.52B1.76$215.13M$5.8544.06
Embraer$6.06B1.09$164M$2.7213.27

Elbit Systems has a beta of 0.52, meaning that its share price is 48% less volatile than the S&P 500. Comparatively, Embraer has a beta of 1.72, meaning that its share price is 72% more volatile than the S&P 500.

Elbit Systems pays an annual dividend of $1.66 per share and has a dividend yield of 0.6%. Embraer pays an annual dividend of $0.1150 per share and has a dividend yield of 0.3%. Elbit Systems pays out 28.4% of its earnings in the form of a dividend. Embraer pays out 4.2% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Summary

Embraer beats Elbit Systems on 13 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ERJ vs. The Competition

MetricEmbraerAircraft IndustryAerospace SectorNYSE Exchange
Market Cap$6.63B$11.43B$17.88B$19.19B
Dividend YieldN/AN/A1.29%3.58%
P/E Ratio13.2713.4436.9141.22
Price / Sales1.09697.3819.3817.58
Price / Cash21.7924.9330.2921.28
Price / Book2.187.015.725.32
Net Income$164M-$252.29M$463.64M$989.67M
7 Day Performance-1.12%1.01%3.24%-3.45%
1 Month Performance-7.14%42.30%6.33%-3.73%
1 Year Performance95.45%4.76%38.63%12.06%

Embraer Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ERJ
Embraer
2.0743 of 5 stars
$36.10
-1.3%
$37.43
+3.7%
+98.5%$6.63B$6.06B13.2721,892Analyst Upgrade
Analyst Revision
News Coverage
ESLT
Elbit Systems
2.1934 of 5 stars
$264.14
+5.1%
N/A+20.6%$11.74B$6.52B42.9818,984Positive News
High Trading Volume
LOAR
Loar
1.2117 of 5 stars
$79.82
+0.9%
$85.50
+7.1%
N/A$7.16B$378.81M0.001,300News Coverage
ACHR
Archer Aviation
3.2735 of 5 stars
$8.97
+6.9%
$10.25
+14.3%
+52.1%$3.81BN/A-6.89210Analyst Forecast
Insider Trade
Gap Down
High Trading Volume
EVEX
EVE
0.8869 of 5 stars
$4.73
+0.4%
$6.00
+26.8%
-29.4%$1.41BN/A-9.813Analyst Upgrade
News Coverage
Gap Up
DCO
Ducommun
4.2061 of 5 stars
$64.47
+1.2%
$73.00
+13.2%
+20.8%$952.80M$781.49M32.152,265
EH
EHang
3.116 of 5 stars
$14.26
-7.0%
$24.75
+73.6%
-4.7%$905.60M$348.48M-28.41330
TATT
TAT Technologies
2.7135 of 5 stars
$26.06
-1.5%
$30.00
+15.1%
+161.4%$263.28M$142.91M35.76410
EVTL
Vertical Aerospace
1.8772 of 5 stars
$8.50
+10.2%
$10.33
+21.6%
-89.8%$188.06M$180,000.000.00305Earnings Report
Gap Down
MOB
Mobilicom
0.0441 of 5 stars
$3.25
-3.8%
N/A+81.5%$20.64M$3.51M0.0024Gap Down
High Trading Volume
HOVR
New Horizon Aircraft
N/A$0.66
-7.6%
N/AN/A$16.23MN/A0.0020News Coverage

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This page (NYSE:ERJ) was last updated on 12/21/2024 by MarketBeat.com Staff
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