ACHR has 36-month beta value of 3.16. Analysts have mixed views on the stock, with 4 analysts rating it as a “buy,” 4 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for ACHR is 256.29M, and currently, short sellers hold a 28.20% ratio of that float. The average trading volume of ACHR on January 20, 2025 was 36.77M shares.
ACHR) stock’s latest price update
Archer Aviation Inc (NYSE: ACHR)’s stock price has plunge by -2.97relation to previous closing price of 9.09. Nevertheless, the company has seen a -1.67% plunge in its stock price over the last five trading sessions. fool.com reported 2025-01-18 that According to third-party estimates, the average driver in the United States spends 54 hours a year stuck in traffic. Multiplied by 243 million total drivers, that is 13 billion cumulative hours spent in traffic every year in the United States.
ACHR’s Market Performance
ACHR’s stock has fallen by -1.67% in the past week, with a monthly drop of -0.56% and a quarterly rise of 176.49%. The volatility ratio for the week is 8.74% while the volatility levels for the last 30 days are 12.13% for Archer Aviation Inc The simple moving average for the past 20 days is -9.83% for ACHR’s stock, with a 89.39% simple moving average for the past 200 days.
Analysts’ Opinion of ACHR
Many brokerage firms have already submitted their reports for ACHR stocks, with JP Morgan repeating the rating for ACHR by listing it as a “Neutral.” The predicted price for ACHR in the upcoming period, according to JP Morgan is $9 based on the research report published on January 10, 2025 of the current year 2025.
Needham, on the other hand, stated in their research note that they expect to see ACHR reach a price target of $11. The rating they have provided for ACHR stocks is “Buy” according to the report published on November 19th, 2024.
H.C. Wainwright gave a rating of “Buy” to ACHR, setting the target price at $12.50 in the report published on September 03rd of the previous year.
ACHR Trading at 14.99% from the 50-Day Moving Average
After a stumble in the market that brought ACHR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -29.30% of loss for the given period.
Volatility was left at 12.13%, however, over the last 30 days, the volatility rate increased by 8.74%, as shares sank -2.97% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +172.22% upper at present.
During the last 5 trading sessions, ACHR fell by -1.67%, which changed the moving average for the period of 200-days by +103.70% in comparison to the 20-day moving average, which settled at $9.78. In addition, Archer Aviation Inc saw -9.54% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ACHR starting from Muniz Thomas Paul, who sale 50,000 shares at the price of $12.00 back on Jan 07 ’25. After this action, Muniz Thomas Paul now owns 1,070,360 shares of Archer Aviation Inc, valued at $600,000 using the latest closing price.
Muniz Thomas Paul, the Officer of Archer Aviation Inc, proposed sale 50,000 shares at $12.00 during a trade that took place back on Jan 07 ’25, which means that Muniz Thomas Paul is holding shares at $600,000 based on the most recent closing price.
Stock Fundamentals for ACHR
Current profitability levels for the company are sitting at:
- -39.74 for the present operating margin
- 0.45 for the gross margin
The net margin for Archer Aviation Inc stands at -36.11. The total capital return value is set at -0.87. Equity return is now at value -107.62, with -75.19 for asset returns.
Based on Archer Aviation Inc (ACHR), the company’s capital structure generated 0.14 points at debt to capital in total, while cash flow to debt ratio is standing at -4.44. The debt to equity ratio resting at 0.17. The interest coverage ratio of the stock is -33.3.
Currently, EBITDA for the company is -451.6 million with net debt to EBITDA at 0.87. When we switch over and look at the enterprise to sales, we see a ratio of 268.36. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.03.
Conclusion
To put it simply, Archer Aviation Inc (ACHR) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
