ACHR:NYE-Archer Aviation Inc (USD)

COMMON STOCK | Aerospace & Defense | NYE

Last Closing Price

USD 2.28

Change

0.00 (0.00)%

Market Cap

USD 0.55B

Volume

1.44M

Avg Analyst Target

USD 6.50 (+185.09%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ACHR Stock Forecast & Price:
Based on the Archer Aviation Inc stock forecasts from 4 analysts, the average analyst target price for Archer Aviation Inc is USD 6.50 over the next 12 months. Archer Aviation Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Archer Aviation Inc is Slightly Bullish , which is based on 5 positive signals and 4 negative signals. At the last closing, Archer Aviation Inc’s stock price was USD 2.28. Archer Aviation Inc’s stock price has changed by -5.00% over the past week, -20.83% over the past month and -62.44% over the last year.

About Archer Aviation Inc (ACHR:NYE)

Archer Aviation Inc., an urban air mobility company, engages in designs, develops, manufactures, and operates electric vertical takeoff and landing aircrafts to carry passengers. The company was formerly known as Atlas Crest Investment Corp. and changed its name to Archer Aviatio ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-29 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
RTX Raytheon Technologies Corp

+0.53 (+0.55%)

USD143.29B 32.49 16.06
LMT Lockheed Martin Corporation

+0.89 (+0.18%)

USD126.70B 22.23 15.29
BA The Boeing Company

+3.49 (+2.03%)

USD102.41B 58.37 -33.17
NOC Northrop Grumman Corporation

+3.47 (+0.66%)

USD81.24B 15.06 10.93
GD General Dynamics Corporation

+0.73 (+0.29%)

USD69.67B 21.15 15.46
LHX L3Harris Technologies Inc

-0.25 (-0.11%)

USD43.54B 39.56 19.99
TDG Transdigm Group Incorporated

+3.79 (+0.63%)

USD34.61B 9.55 20.99
RTN Raytheon Company

N/A

USD32.57B 9.81 7.07
HEI-A HEICO Corporation

-0.72 (-0.58%)

USD19.26B 51.10 34.53
HEI Heico Corporation

-1.86 (-1.17%)

USD19.26B 65.54 34.53

ETFs Containing ACHR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Aerospace & Defense)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -62.25% 8% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -62.25% 8% F 6% F
Trailing 12 Months  
Capital Gain -62.99% 11% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -62.99% 11% F 6% F
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 -9.52% 15% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.52% 15% F 9% F
Risk Return Profile  
Volatility (Standard Deviation) 22.16% 71% C- 51% F
Risk Adjusted Return -42.97% 9% F 14% F
Market Capitalization 0.55B 26% F 49% F
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
(Aerospace & Defense)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.85 92% A- 84% B
Price/Book Ratio 1.00 86% B 69% D+
Price / Cash Flow Ratio -5.12 71% C- 82% B-
EV/EBITDA 0.06 83% B 76% C
Management Effectiveness  
Return on Equity -41.47% 14% F 10% F
Return on Invested Capital -95.09% 7% F 3% F
Return on Assets -23.88% 7% F 3% F
Debt to Equity Ratio 1.33% 79% C+ 91% A-
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 10.50 10% F 5% F
Short Percent 8.73% 10% F 31% F
Beta N/A N/A N/A N/A N/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

Discussions

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Negative cashflow

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