Moreover, the 36-month beta value for ACHR is 3.13. Analysts have varying opinions 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 407.53M and currently, short sellers hold a 13.46% of that float. On March 31, 2025, ACHR’s average trading volume was 30.91M shares.
ACHR) stock’s latest price update
The stock price of Archer Aviation Inc (NYSE: ACHR) has plunged by -7.63 when compared to previous closing price of 7.86, but the company has seen a -16.74% decline in its stock price over the last five trading sessions. fool.com reported 2025-03-30 that Right off the bat, it should be noted that Archer Aviation (ACHR -7.76%) should be thought of as a risky investment that only aggressive investors will want to consider. But if the company can successfully execute one of its key 2025 initiatives, Archer could prove that its business concept has a long-term future.
ACHR’s Market Performance
Archer Aviation Inc (ACHR) has experienced a -16.74% fall in stock performance for the past week, with a -8.33% drop in the past month, and a -32.78% drop in the past quarter. The volatility ratio for the week is 6.94%, and the volatility levels for the past 30 days are at 9.48% for ACHR. The simple moving average for the past 20 days is -8.14% for ACHR’s stock, with a 24.14% 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 -16.91% 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 -41.80% of loss for the given period.
Volatility was left at 9.48%, however, over the last 30 days, the volatility rate increased by 6.94%, as shares sank -18.24% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -17.41% lower at present.
During the last 5 trading sessions, ACHR fell by -16.74%, which changed the moving average for the period of 200-days by +120.00% in comparison to the 20-day moving average, which settled at $7.90. In addition, Archer Aviation Inc saw -25.54% 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 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 wrap up, the performance of Archer Aviation Inc (ACHR) 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.
