Archer Aviation Inc (ACHR) Stock: Analyzing the Market Value

The 36-month beta value for ACHR is at 3.05. Analysts have varying views on the stock, with 3 analysts rating it as a “buy,” 3 rating it as “overweight,” 2 as “hold,” and 0 as “sell.”

The public float for ACHR is 407.34M, and currently, shorts hold a 15.16% of that float. The average trading volume for ACHR on April 14, 2025 was 28.99M shares.

ACHR) stock’s latest price update

Archer Aviation Inc (NYSE: ACHR)’s stock price has soared by 0.14 in relation to previous closing price of 7.02. Nevertheless, the company has seen a gain of 13.39% in its stock price over the last five trading days. zacks.com reported 2025-04-11 that Archer Aviation Inc. (ACHR) closed the most recent trading day at $7.03, moving +0.14% from the previous trading session.

ACHR’s Market Performance

Archer Aviation Inc (ACHR) has seen a 13.39% rise in stock performance for the week, with a -3.03% decline in the past month and a -21.63% plunge in the past quarter. The volatility ratio for the week is 15.04%, and the volatility levels for the past 30 days are at 9.01% for ACHR.. The simple moving average for the past 20 days is -7.32% for ACHR’s stock, with a 16.68% 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 -14.68% 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 -43.65% of loss for the given period.

Volatility was left at 9.01%, however, over the last 30 days, the volatility rate increased by 15.04%, as shares sank -11.01% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -24.16% lower at present.

During the last 5 trading sessions, ACHR rose by +13.39%, which changed the moving average for the period of 200-days by +92.08% in comparison to the 20-day moving average, which settled at $7.59. In addition, Archer Aviation Inc saw -27.90% 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 Perkins Tosha, who sale 33,335 shares at the price of $7.04 back on Mar 31 ’25. After this action, Perkins Tosha now owns 262,673 shares of Archer Aviation Inc, valued at $234,522 using the latest closing price.

Mesler Mark, the CHIEF FINANCIAL OFFICER of Archer Aviation Inc, sale 34,498 shares at $7.04 during a trade that took place back on Mar 31 ’25, which means that Mesler Mark is holding 659,357 shares at $242,704 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

In conclusion, Archer Aviation Inc (ACHR) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others 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.

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