Zacks Research Issues Negative Outlook for Embraer Earnings

Embraer S.A. (NYSE:ERJ) – Equities researchers at Zacks Research dropped their Q4 2025 EPS estimates for shares of Embraer in a note issued to investors on Thursday, January 16th. Zacks Research analyst R. Department now forecasts that the aerospace company will earn $0.05 per share for the quarter, down from their prior 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 recently commented on ERJ. StockNews.com raised Embraer from a “hold” rating to a “buy” rating in a research report on Wednesday, December 25th. TD Cowen raised shares of Embraer to a “strong-buy” rating in a research report on Thursday, December 19th. UBS Group downgraded Embraer from a “neutral” rating to a “sell” rating and increased their target price for the company from $29.00 to $32.00 in a research note on Tuesday, November 19th. Finally, Bank of America boosted 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, one has issued a hold rating, five have issued a buy rating and one has issued a strong buy rating to the stock. According to data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and a consensus target price of $37.43.

Embraer Trading Down 0.9 %

NYSE:ERJ opened at $39.37 on Monday. The firm has a market capitalization of $7.23 billion, a P/E ratio of 14.47 and a beta of 1.71. The company has a debt-to-equity ratio of 0.74, a current ratio of 1.56 and a quick ratio of 0.76. Embraer has a one year low of $16.89 and a one year high of $40.34. The company’s 50-day simple moving average is $37.58 and its 200 day simple moving average is $34.38.

Institutional Trading of Embraer

Several large investors have recently modified their holdings of the company. Ballentine Partners LLC boosted its position in Embraer by 4.0% in the fourth quarter. Ballentine Partners LLC now owns 7,614 shares of the aerospace company’s stock worth $279,000 after purchasing an additional 296 shares during the last quarter. Townsquare Capital LLC lifted its stake in shares of Embraer by 1.2% in the 3rd quarter. Townsquare Capital LLC now owns 26,007 shares of the aerospace company’s stock worth $920,000 after purchasing an additional 310 shares during the period. Angeles Investment Advisors LLC boosted its holdings in shares of Embraer by 3.0% in the third quarter. Angeles Investment Advisors LLC now owns 11,753 shares of the aerospace company’s stock worth $416,000 after buying an additional 338 shares during the last quarter. LVW Advisors LLC grew its position in Embraer by 3.4% during the third quarter. LVW Advisors LLC now owns 10,320 shares of the aerospace company’s stock valued at $365,000 after buying an additional 340 shares during the period. Finally, Signaturefd LLC increased its holdings in 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 buying an additional 414 shares during the last quarter. Institutional investors own 34.65% of the company’s stock.

About Embraer

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.