EVEX:NYE-Eve Holding Inc (USD)

COMMON STOCK | Aerospace & Defense | NYE

Last Closing Price

USD 10.02

Change

-2.27 (-18.47)%

Market Cap

USD 3.14B

Volume

0.21M

Avg Analyst Target

USD 8.15 (-18.66%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


EVEX Stock Forecast & Price:
Based on the Eve Holding Inc stock forecasts from 3 analysts, the average analyst target price for Eve Holding Inc is USD 8.15 over the next 12 months. Eve Holding Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Eve Holding Inc is Very Bearish, which is based on 0 positive signals and 4 negative signals. At the last closing, Eve Holding Inc’s stock price was USD 10.02. Eve Holding Inc’s stock price has changed by -14.58% over the past week, +45.43% over the past month and 0% over the last year.

About Eve Holding Inc (EVEX:NYE)

Eve Holding, Inc. develops urban air mobility solutions. It is involved in the design and production of eVTOLs; provision of eVTOL service and support capabilities, including material services, maintenance, technical support, training, ground handling, and data services; and deve ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-27 )

Largest Industry Peers for Aerospace & Defense

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

-0.09 (-0.11%)

USD121.12B 27.43 14.10
LMT Lockheed Martin Corporation

-7.91 (-1.94%)

USD109.53B 23.88 15.94
BA Boeing Co

+0.17 (+0.13%)

USD75.62B 58.37 -77.31
NOC Northrop Grumman Corporation

-0.23 (-0.05%)

USD74.08B 13.37 10.02
GD General Dynamics Corporation

-1.76 (-0.80%)

USD60.45B 18.68 13.89
LHX L3Harris Technologies Inc

-3.11 (-1.44%)

USD42.17B 22.74 14.67
RTN Raytheon Company

N/A

USD32.57B 9.81 7.07
TDG Transdigm Group Incorporated

+0.39 (+0.07%)

USD29.31B 42.66 19.18
HEI Heico Corporation

-1.95 (-1.35%)

USD17.79B 60.00 31.91
HEI-A HEICO Corporation

-1.58 (-1.38%)

USD17.39B 46.46 31.23

ETFs Containing EVEX

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 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
Trailing 12 Months  
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
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 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
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 3.14B 56% F 74% C
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 N/A N/A N/A N/A N/A
Price/Book Ratio 10.54 9% F 6% F
Price / Cash Flow Ratio -210.79 97% A+ 94% A
EV/EBITDA -78.72 100% A+ 94% A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -261.53% 5% F 2% F
Return on Assets N/A N/A N/A N/A N/A
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 7.41 21% F 12% F
Short Percent N/A N/A N/A N/A N/A
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

No discussions yet

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:

There is nothing we particularly like

What to not like:
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.

Negative free cash flow

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector