Loading stock data…
EMBJ
$64.16+1.55 (+2.48%)
Market OpenUpdated 3:07 PM EDT
Embraer S.A., together with its subsidiaries, engages in the design, development, manufacture, and sale of aircraft and systems worldwide.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
EMBJ in the Industrials sector is trading at $64.16. The stock is currently 21% below its 52-week high of $80.75, remaining 1.6% above its 200-day moving average. Technical signals show neutral RSI of 34 and bearish MACD signal, explaining why EMBJ maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Oversold momentum (RSI 34) — potential for technical mean-reversion
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$64.16
Potential Downside
49.1%
Whystock Fair Value$32.65
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus14 analysts
Mean target$81.93+27.7%
Range$65.00 – $97.00
Fundamentals
Embraer S.A., together with its subsidiaries, engages in the design, development, manufacture, and sale of aircraft and systems worldwide. The company operates through Commercial Aviation; Defense & Security; Executive Aviation; Services & Support; a...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$11.28B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
33.02
Beta
Defensive asset. Lower volatility than the S&P 500.
0.97
Div Yield
Strong income play. Yield provides a meaningful total return floor.
91.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-5.99%
Volume
Today's trading volume
974,502
Recent News
AirAsia Nears 150-Jet Airbus A220 Order As Expansion Push Builds
AirAsia X could finalize a roughly 150-aircraft Airbus A220 order, potentially the largest ever for the model.
Mesa Air Group Q1 Earnings Call Highlights
Republic Airways executives used the company’s fiscal first-quarter 2026 earnings call to highlight strong profitability, progress integrating Mesa Air Group (NASDAQ:RJET) following last November’s merger, and a leadership transition set for mid-June. Leadership succession and first quarter as a co
Is Embraer S.A. Among the Most Undervalued Defense Stocks to Buy According to Analysts?
With a forward P/E ratio of 17.12, Embraer S.A. (NYSE:EMBJ) is among the 10 Most Undervalued Defense Stocks to Buy According to Analysts. Embraer S.A. (NYSE:EMBJ) saw mixed analyst activity in recent weeks, with UBS lowering its price target on the stock to $65 from $69 while maintaining a Neutral stance on March 26. The revision reflected […]
Battle Royale: Joby Aviation vs. Boeing. Only One Can Make You Rich.
The eVTOL market is highly competitive, and two companies are offering a transportation-as-a-service model.
Is Embraer’s Repeat Supplier Award Reshaping the Investment Case For Hexcel (HXL)?
Hexcel was recently named Embraer’s Best Supplier in the Standards & Materials category for the second consecutive year, recognizing its performance in quality, delivery, collaboration, and operational excellence across Embraer’s global aircraft programs. This repeat recognition underlines Hexcel’s long-term role as a key composite materials partner for Embraer, reinforcing perceptions of its customer relationships and execution capabilities just as the market turns its attention to the...