BLDE:NSD-Blade Air Mobility Inc (USD)

COMMON STOCK | Airports & Air Services | NSD

Last Closing Price

USD 7.38

Change

0.00 (0.00)%

Market Cap

USD 0.53B

Volume

0.97M

Avg Analyst Target

USD 10.00 (+35.50%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

Blade Air Mobility Inc (BLDE) Stock Analysis:
Based on the Blade Air Mobility Inc stock forecasts from 2 analysts, the average analyst target price for Blade Air Mobility Inc is USD 10.00 over the next 12 months. Blade Air Mobility Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Blade Air Mobility Inc is Bearish, which is based on 1 positive signals and 6 negative signals. At the last closing, Blade Air Mobility Inc’s stock price was USD 7.38. Blade Air Mobility Inc’s stock price has changed by +10.98% over the past week, -18.90% over the past month and -10.33% over the last year.

About

Blade Air Mobility, Inc. provides air transportation alternatives to the congested ground routes in the United States. It provides its services through charter and by-the-seat flights using helicopters, jets, turboprops, and amphibious seaplanes. The company was founded in 2014 a ...Read More

Company Website : https://www.blade.com

Address : 499 East 34th Street, New York, NY, United States, 10016

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : -0.21

52 Week High : 11.99

Short Ratio : 6.66

52 Week Low : 5.32

Shorted Shares : 3,745,404

200 Day Moving Average : 8.40

Shorted Shares Previous Month : 4,082,364

50 Day Moving Average : 7.97

Shares Held By Insiders : 15.09%

Short Percentage : 9.40%

Shares Held by Institutions : 64.75%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-21 )

Largest Industry Peers for Airports & Air Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
OMAB Grupo Aeroportuario del Centro..

N/A

 USD2.90B 17.55 0.54
AAWW Atlas Air Worldwide Holdings I..

N/A

 USD1.83B 4.26 3.37
ASLE AerSale Corporation

N/A

 USD0.70B 15.75 9.51
ASLEW AerSale Corporation

N/A

 USD0.51B 8.31 N/A

ETFs Containing BLDE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Airports & Air Services)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.42% 75% C 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.42% 75% C 55% F
Trailing 12 Months  
Capital Gain -10.33% 50% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.33% 50% F 60% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.19% 33% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.19% 33% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 1.64% 100% A+ 92% A-
Risk Adjusted Return -11.31% 33% F 31% F
Market Capitalization 0.53B 25% F 61% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Airports & Air Services)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 180.00 25% F 7% F
Price/Book Ratio 1.77 50% F 47% F
Price / Cash Flow Ratio -34.00 100% A+ 85% B
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -24.50% 25% F 34% F
Return on Invested Capital -13.48% 25% F 35% F
Return on Assets -11.29% 25% F 29% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 6.66 50% F 21% F
Short Percent 9.40% 50% F 19% F
Beta -0.21 100% A+ 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.