Embraer (EMBJ) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Reported EPS
- $0.31
- Estimate
- $0.71
- Surprise
- -56.7%
- Score today
- 6.0/10
Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.
How the report landed
Embraer (EMBJ) missed the $0.71 estimate with diluted EPS of $0.31 — a large 56.7% shortfall.
Where TrendMatrix's rating stands now
TrendMatrix currently rates EMBJ Sell at 6.0/10; no pre/post engine snapshot brackets this report.
2 of the last 4 quarters beat the estimate; this quarter's -56.7% surprise compares with a -0.1% four-quarter average. Next scheduled report: 2026-11-10.
What supports the rating
- Positive news sentiment (+0.67)
- Attractive valuation
What argues against it
- V7 low-quality RISK_OFF penalty: -0.5 (Q=4.3)
- Sector modifier (Industrials): -0.7
- Consecutive earnings misses (2)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $74.94
- Price target
- $82.44
- Stop
- $69.77
- Upside to target
- +10.0%
- Reward-to-risk
- 2.0:1
The stock trades at 30.4× trailing but 18.6× forward earnings — consensus estimates already build in a substantial earnings recovery.
Risk check: trading volume is running 1.5× its average — elevated turnover around the report window.
Model outputs from TrendMatrix’s engine as of 2026-09-17 — shown for context, not personalized investment advice.
EMBJ at TrendMatrix's latest read
Industrial quarters are order-book stories — backlog and book-to-bill color how the market reads the reported number.
- Industry
- Aerospace & Defense
- Market cap
- $13.18B
- P/E (fwd)
- 18.6
- P/E (ttm)
- 30.4
- 52-week range
- $53.56–$80.75
- Off 52-week high
- 7.2%
- RSI (14)
- 43
- Volume vs avg
- 1.50×
- Score today
- 6.0/10