The stock of Archer Aviation Inc (ACHR) has seen a 5.05% increase in the past week, with a -15.60% drop in the past month, and a 2.33% flourish in the past quarter. The volatility ratio for the week is 7.96%, and the volatility levels for the past 30 days are at 11.80% for ACHR. The simple moving average for the past 20 days is -5.26% for ACHR’s stock, with a 41.11% simple moving average for the past 200 days.
Is It Worth Investing in Archer Aviation Inc (NYSE: ACHR) Right Now?
ACHR has 36-month beta value of 3.11. Analysts have mixed views on the stock, with 4 analysts rating it as a “buy,” 3 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for ACHR is 407.50M, and currently, short sellers hold a 13.16% ratio of that float. The average trading volume of ACHR on March 17, 2025 was 35.93M shares.
ACHR) stock’s latest price update
Archer Aviation Inc (NYSE: ACHR) has seen a rise in its stock price by 8.97 in relation to its previous close of 7.25. However, the company has experienced a 5.05% gain in its stock price over the last five trading sessions. fool.com reported 2025-03-15 that An unprecedented alliance is reshaping America’s defense industry. This new triumvirate, consisting of Archer Aviation (ACHR 8.97%), Anduril, and Palantir Technologies (PLTR 8.31%), unites breakthrough innovations in three domains: advanced aerial mobility, autonomous defense systems, and data intelligence.
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 -12.66% 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 -36.67% of loss for the given period.
Volatility was left at 11.80%, however, over the last 30 days, the volatility rate increased by 7.96%, as shares sank -17.02% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -21.47% lower at present.
During the last 5 trading sessions, ACHR rose by +5.05%, which changed the moving average for the period of 200-days by +139.39% in comparison to the 20-day moving average, which settled at $8.34. In addition, Archer Aviation Inc saw -18.97% 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 Lentell Eric, who sale 53,225 shares at the price of $8.19 back on Mar 05 ’25. After this action, Lentell Eric now owns 0 shares of Archer Aviation Inc, valued at $435,907 using the latest closing price.
Lentell Eric, the Officer of Archer Aviation Inc, proposed sale 3,225 shares at $8.24 during a trade that took place back on Mar 05 ’25, which means that Lentell Eric is holding shares at $26,558 based on the most recent closing price.
Stock Fundamentals for ACHR
The total capital return value is set at -0.55. Equity return is now at value -95.88, with -69.02 for asset returns.
Based on Archer Aviation Inc (ACHR), the company’s capital structure generated 0.09 points at debt to capital in total, while cash flow to debt ratio is standing at -4.67.
Currently, EBITDA for the company is -509.7 million with net debt to EBITDA at 1.51. The liquidity ratio also appears to be rather interesting for investors as it stands at 12.07.
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.
