Vertical Aerospace Ltd (NYSE: EVTL)’s stock price has gone decline by -38.63 in comparison to its previous close of 9.28, however, the company has experienced a -45.55% decrease in its stock price over the last five trading days. proactiveinvestors.com reported 2025-01-23 that Vertical Aerospace Ltd shares plummeted over 36% on Thursday after the air taxi maker unveiled pricing for an upsized US$90 million funding round. Units encompassing shares and warrants would be sold at US$6.00 each, the company said on Thursday, below its Wednesday closing price of US$9.20.
Is It Worth Investing in Vertical Aerospace Ltd (NYSE: EVTL) Right Now?
Moreover, the 36-month beta value for EVTL is 0.94. Analysts have varying opinions on the stock, with 2 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for EVTL is 52.95M and currently, short sellers hold a 0.47% of that float. On January 23, 2025, EVTL’s average trading volume was 217.89K shares.
EVTL’s Market Performance
EVTL stock saw a decrease of -45.55% in the past week, with a monthly decline of -26.04% and a quarterly a decrease of -14.87%. The volatility ratio for the week is 14.61%, and the volatility levels for the last 30 days are 17.59% for Vertical Aerospace Ltd (EVTL). The simple moving average for the last 20 days is -43.16% for EVTL’s stock, with a simple moving average of -25.78% for the last 200 days.
Analysts’ Opinion of EVTL
Many brokerage firms have already submitted their reports for EVTL stocks, with Deutsche Bank repeating the rating for EVTL by listing it as a “Buy.” The predicted price for EVTL in the upcoming period, according to Deutsche Bank is $1.50 based on the research report published on July 23, 2024 of the previous year 2024.
Canaccord Genuity, on the other hand, stated in their research note that they expect to see EVTL reach a price target of $2. The rating they have provided for EVTL stocks is “Hold” according to the report published on June 09th, 2023.
EVTL Trading at -29.81% from the 50-Day Moving Average
After a stumble in the market that brought EVTL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -64.38% of loss for the given period.
Volatility was left at 17.59%, however, over the last 30 days, the volatility rate increased by 14.61%, as shares sank -28.52% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +35.90% upper at present.
During the last 5 trading sessions, EVTL fell by -46.08%, which changed the moving average for the period of 200-days by -50.96% in comparison to the 20-day moving average, which settled at $10.02. In addition, Vertical Aerospace Ltd saw -54.73% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for EVTL
The total capital return value is set at -1.47.
Based on Vertical Aerospace Ltd (EVTL), the company’s capital structure generated -0.04 points at debt to capital in total, while cash flow to debt ratio is standing at -23.01. The debt to equity ratio resting at -0.04. The interest coverage ratio of the stock is -10.25.
Currently, EBITDA for the company is -101.06 million with net debt to EBITDA at 0.5. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.33.
Conclusion
To wrap up, the performance of Vertical Aerospace Ltd (EVTL) has been bad in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. 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.
