Embraer Option Alert: Oct 17 $70 Calls at the Bid: 2500 vs 1 OI; Earnings 5/6 Before Open [est] 

Embraer Option Alert: Oct 17 $70 Calls at the Bid: 2500 @ $2.82 vs 1 OI; Earnings 5/6 Before Open [est] Ref=$54.48

Embraer (NYSE:ERJ) Stock

Embraer

Embraer SA based in Sao Paulo, Brazil, manufacturer of jets. Its focus is to achieve customer satisfaction with and services addressing the commercial airline, executive jets, and defense and security markets. It has developed a customer-centric technology-driven portfolio of commercial aviation products and services that allows it to build long-term relationships with clients in the commercial aviation, executive jets, and defense and security markets. It operates through the various segments namely Commercial Aviation, Defense and Security, Executive Aviation, Service and Support, and Other Segments. The company generates maximum revenue from the Commercial Aviation segment.

Embraer SA

<p>Goldman Sachs  analyst Noah Poponak   maintains Embraer (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ERJ#NYSE">ERJ</a>) with a Buy and raises the price target from $54 to $60.</p>


News

Price Target

Analyst Ratings

Embraer-Empresa Brasileira De Aeronautica

Goldman Sachs Maintains Buy on Embraer, Raises Price Target to $60

Guidance

Embraer Affirms FY25 Sales Guidance Of $7.00B-$7.50B vs $7.34B Estimate

<p>Embraer (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ERJ#NYSE">ERJ</a>) reported quarterly losses of $(0.40) per share which missed the analyst consensus estimate of $0.03 by 1433.33 percent. This is a 471.43 percent decrease over losses of $(0.07) per share from the same period last year.  The company reported quarterly sales of $1.10 billion which missed the analyst consensus estimate of $1.18 billion by 6.63 percent.  This is a 23.02 percent increase over sales of $896.60 million the same period last year.</p>


Earnings

Earnings Misses

Embraer Q1 Adj. EPS $(0.40) Misses $0.03 Estimate, Sales $1.10B Miss $1.18B Estimate

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Earnings Scheduled For May 6, 2025

<p><strong>Embraer</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ERJ#NYSE">ERJ</a>) is set to give its latest quarterly earnings report on Tuesday, 2025-05-06. Here's what investors need to know before the announcement.</p>
<p>Analysts estimate that Embraer will report an <strong>earnings per share</strong> (EPS) of $0.10. </p>
<p>Investors in Embraer are eagerly awaiting the company's announcement, hoping for news of surpassing estimates and positive guidance for the next quarter.</p>
<p>It's worth noting for new investors that stock prices can be heavily influenced by future projections rather than just past performance.</p>
<h3>Earnings Track Record</h3>
<p>During the last quarter, the company reported an EPS beat by $0.60, leading to a 0.32% increase in the share price on the subsequent day.</p>
<p>Here's a look at Embraer's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
<th><strong>Q1 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>0.340</td>
<td>0.6</td>
<td>0.220</td>
<td>-0.16</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>0.942</td>
<td>1.2</td>
<td>0.438</td>
<td>-0.07</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>0.0%</td>
<td>6.0%</td>
<td>4.0%</td>
<td>-1.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1746453774_0.png" alt="eps graph" /></p>
<h3>Stock Performance</h3>
<p>Shares of Embraer were trading at $46.72 as of May 02. Over the last 52-week period, shares are up 74.82%. Given that these returns are generally positive, long-term shareholders should be satisfied going into this earnings release. </p>
<h3>Analyst Observations about Embraer</h3>
<p>Understanding market sentiments and expectations within the industry is crucial for investors. This analysis delves into the latest insights on Embraer.</p>
<p>A total of 2 analyst ratings have been received for Embraer, with the consensus rating being Buy. The average one-year price target stands at $44.5, suggesting a potential 4.75% downside.</p>
<h3>Understanding Analyst Ratings Among Peers</h3>
<p>The following analysis focuses on the analyst ratings and average 1-year price targets of Huntington Ingalls Indus, StandardAero and ATI, three prominent industry players, providing insights into their relative performance expectations and market positioning.</p>
<ul>
<li>Analysts currently favor an Buy trajectory for Huntington Ingalls Indus, with an average 1-year price target of $215.8, suggesting a potential 361.9% upside.</li>
<li>Analysts currently favor an Neutral trajectory for StandardAero, with an average 1-year price target of $30.0, suggesting a potential 35.79% downside.</li>
<li>Analysts currently favor an Outperform trajectory for ATI, with an average 1-year price target of $73.0, suggesting a potential 56.25% upside.</li>
</ul>
<h3>Analysis Summary for Peers</h3>
<p>The peer analysis summary provides a snapshot of key metrics for Huntington Ingalls Indus, StandardAero and ATI, illuminating their respective standings within the industry. These metrics offer valuable insights into their market positions and comparative performance.</p>
<p>
<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>Loar Holdings</td>
<td>Outperform</td>
<td>27.77%</td>
<td>$53.96M</td>
<td>0.40%</td>
</tr>
<tr>
<td>Huntington Ingalls Indus</td>
<td>Buy</td>
<td>-2.53%</td>
<td>$394M</td>
<td>3.16%</td>
</tr>
<tr>
<td>StandardAero</td>
<td>Neutral</td>
<td>21.75%</td>
<td>$201.91M</td>
<td>-0.79%</td>
</tr>
<tr>
<td>ATI</td>
<td>Outperform</td>
<td>9.73%</td>
<td>$235.80M</td>
<td>5.21%</td>
</tr>
</tbody>
</table>
</p>
<p>Key Takeaway:</p>
<p>Embraer ranks at the top for Revenue Growth and Gross Profit among its peers. It is in the middle for Return on Equity.</p>
<h3>Delving into Embraer's Background</h3>
<p>Embraer SA based in Sao Paulo, Brazil, manufacturer of jets. Its focus is to achieve customer satisfaction with and services addressing the commercial airline, executive jets, and defense and security markets. It has developed a customer-centric technology-driven portfolio of commercial aviation products and services that allows it to build long-term relationships with clients in the commercial aviation, executive jets, and defense and security markets. It operates through the various segments namely Commercial Aviation, Defense and Security, Executive Aviation, Service and Support, and Other Segments. The company generates maximum revenue from the Commercial Aviation segment.</p>
<h3>Financial Insights: Embraer</h3>
<p><strong>Market Capitalization Analysis:</strong> Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.</p>
<p><strong>Revenue Growth:</strong> Over the 3 months period, Embraer showcased positive performance, achieving a revenue growth rate of <strong>17.03%</strong> as of 31 December, 2024. This reflects a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Industrials sector.</p>
<p><strong>Net Margin:</strong> Embraer's net margin falls below industry averages, indicating challenges in achieving strong profitability. With a net margin of <strong>1.97%,</strong> the company may face hurdles in effective cost management.</p>
<p><strong>Return on Equity (ROE):</strong> Embraer's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of <strong>1.47%,</strong> the company may face hurdles in achieving optimal financial returns.</p>
<p><strong>Return on Assets (ROA):</strong> Embraer's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of <strong>0.39%,</strong> the company may face hurdles in achieving optimal financial returns.</p>
<p><strong>Debt Management:</strong> Embraer's debt-to-equity ratio surpasses industry norms, standing at <strong>0.85</strong>. This suggests the company carries a substantial amount of debt, posing potential financial challenges.</p>
<p><a href="https://www.benzinga.com/quote/ERJ/earnings"><strong>To track all earnings releases for Embraer visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


Earnings Preview: Embraer

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Shares of companies in the broader industrial sector are trading higher amid overall market strength after President Trump said he had no intention of firing Fed Chair Powell. Additionally, Trump indicated the final tariff rate would be less than the current 145% but not 0%.

<ul>
<li>Commercial Aviation's backlog reached US$10.0 billion</li>
<li>Executive Jets set a new US$7.6 billion backlog record</li>
<li>Defense &amp; Security held steady with a US$4.2 billion backlog</li>
<li>The backlog in Services &amp; Support totaled US$4.6 billion</li>
</ul>


Reported Earlier, Embraer Sets New Backlog Record In Q1 At $26.4B, Executive Jets Lead With 66% YoY Growth

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Shares of companies in the broader industrial sector are trading higher following US Treasury Secretary Scott Bessent's reported remarks about trade de-escalation with China.

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Shares of aerospace and defense companies are trading higher following President Trump's decision to implement a 90-day pause on reciprocal tariffs for all countries except China.

Contracts

Intelsat Inked An Agreement With Embraer To Soon Launch High-speed, Reliable Multi-orbit Connectivity Service On Embraer E2 Aircraft From The Day The Plane Is Delivered

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Shares of industrial stocks are trading lower amid macroeconomic concerns due to rising global trade tensions.

Embraer shares are trading lower after Wolfe Research downgraded the stock from Outperform to Peer Perform.

<p>Wolfe Research  analyst Myles Walton   downgrades Embraer (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ERJ#NYSE">ERJ</a>) from Outperform to Peer Perform.</p>


Downgrades

Wolfe Research Downgrades Embraer to Peer Perform

Buybacks

Reported Earlier, Embraer Announces Share Buyback Program For Up To 1.07M Shares Through March 2026

Embraer shares are trading higher after Goldman Sachs raised its price target on the stock from $44 to $50.

<p>Goldman Sachs  analyst Noah Poponak   maintains Embraer (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ERJ#NYSE">ERJ</a>) with a Buy and raises the price target from $44 to $50.</p>


Goldman Sachs Maintains Buy on Embraer, Raises Price Target to $50

Embraer shares are trading higher after the company reported better-than-expected Q4 financial results.

Embraer Sees FY25 Revenue $7B-$7.5B Vs $7.274B Estimate; Sees Adj. EBIT Margin 7.5%-8.3%

Embraer Sees FY25 Commercial Aviation Deliveries 77-85; Sees Executive Aviation Deliveries 145-155

Earnings Beats

Embraer Q4 2024 Adj. EPS $0.94 Beats $0.34 Estimate, Sales $2.312B Beat $2.308B Estimate

Press Releases

MATERIAL FACT: Guidance 2025

EMBRAER EARNINGS RESULTS 4th QUARTER AND FISCAL YEAR 2024

EMBRAER S.A.: Share Buyback Program

Embraer files Form 20-F report for the 2024 fiscal year

Sweden confirms acquisition of four C-390 Millennium and secures production slots

Intelsat, Embraer to Factory Install Multi-Orbit Service

Embraer ended 1Q25 with a US$26.4 billion backlog, surpassing the previous quarter record level

NUBURU (BURU) Secures $3.4M Debt Resolution, Targets Revenue with Defense Sector Expansion

NUBURU (BURU) Revitalizes Blue Laser Business Unit with Strategic Defense Industry Focus

EMBRAER EARNINGS RESULTS 1st QUARTER 2025

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