Investors need to pay close attention to EMBJ stock based on the movements in the options market lately.
Embraer remains a strong buy despite a 22.6% share price decline and weak 2026 guidance, with a price target of $91.96 implying 49% upside. Recent results show revenue and margin improvements across segments, but EBIT and free cash flow remain pressured by tariffs and a conservative management outlook. 2026 guidance is notably weak, with commercial and executive aviation delivery growth of just 3%-10% and free cash flow guidance lacking clarity, despite a solid $14.5B backlog.
EMBJ beats Q4 estimates with $2.65 billion in revenues and strong jet deliveries as defense, executive aviation and services growth help lift the backlog to $31.6 billion.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| WC Wayne Cohen Sculptor Capita LLP | 61,900 | $2.42M | $2.42M | -$9.3 | - |
| Aerospace & Defense Industry | Industrials Sector | Francisco Gomes Neto CEO | NYSE Exchange | 29082A107 CUSIP |
| BR Country | 20,923 Employees | 2 Jul 2026 Last Dividend | 1 Mar 2002 Last Split | 20 Jul 2000 IPO Date |
Embraer S.A., originally known as Embraer-Empresa Brasileira de Aeronáutica S.A., is a globally recognized aircraft manufacturer with operations spanning North America, Latin America, the Asia Pacific, Brazil, and Europe. Since its inception in 1969 and subsequent name change in November 2010, the company has been at the forefront of designing, developing, manufacturing, and selling aircraft and systems. With its headquarters in São Paulo, Brazil, Embraer operates through five primary segments: Commercial Aviation; Defense & Security; Executive Aviation; Services & Support; and Other. These segments collectively showcase Embraer's diversified portfolio, addressing various aspects of the aerospace industry, from commercial and executive jets to defense and security solutions, and comprehensive support services.