The stock of Joby Aviation Inc (JOBY) has seen a 10.63% increase in the past week, with a -1.00% drop in the past month, and a -32.15% decrease in the past quarter. The volatility ratio for the week is 12.95%, and the volatility levels for the past 30 days are at 6.90% for JOBY. The simple moving average for the last 20 days is -3.37% for JOBY’s stock, with a simple moving average of -7.99% for the last 200 days.
Is It Worth Investing in Joby Aviation Inc (NYSE: JOBY) Right Now?
Company’s 36-month beta value is 2.25.Analysts have differing opinions on the stock, with 2 analysts rating it as a “buy,” 3 as “overweight,” 3 as “hold,” and 1 as “sell.”
The public float for JOBY is 432.40M, and currently, short sellers hold a 16.15% ratio of that floaft. The average trading volume of JOBY on April 14, 2025 was 12.08M shares.
JOBY) stock’s latest price update
Joby Aviation Inc (NYSE: JOBY)’s stock price has gone decline by -1.50 in comparison to its previous close of 6.02, however, the company has experienced a 10.63% increase in its stock price over the last five trading days. youtube.com reported 2025-04-11 that Joby Aviation (JOBY) has contracts and other agreements through companies like Toyota as it aims to get its electric helicopter fleet off the ground. However, George Tsilis notes time is running out.
Analysts’ Opinion of JOBY
Many brokerage firms have already submitted their reports for JOBY stocks, with Morgan Stanley repeating the rating for JOBY by listing it as a “Equal-Weight.” The predicted price for JOBY in the upcoming period, according to Morgan Stanley is $7 based on the research report published on April 11, 2025 of the current year 2025.
JP Morgan, on the other hand, stated in their research note that they expect to see JOBY reach a price target of $6, previously predicting the price at $5. The rating they have provided for JOBY stocks is “Underweight” according to the report published on January 10th, 2025.
Needham gave a rating of “Buy” to JOBY, setting the target price at $8 in the report published on November 19th of the previous year.
JOBY Trading at -11.81% from the 50-Day Moving Average
After a stumble in the market that brought JOBY to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -44.68% of loss for the given period.
Volatility was left at 6.90%, however, over the last 30 days, the volatility rate increased by 12.95%, as shares sank -4.97% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -27.95% lower at present.
During the last 5 trading sessions, JOBY rose by +10.63%, which changed the moving average for the period of 200-days by +22.52% in comparison to the 20-day moving average, which settled at $6.14. In addition, Joby Aviation Inc saw -27.06% 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 JOBY starting from DeHoff Kate, who sale 1,122 shares at the price of $5.79 back on Apr 08 ’25. After this action, DeHoff Kate now owns 221,334 shares of Joby Aviation Inc, valued at $6,496 using the latest closing price.
Bowles Gregory, the of Joby Aviation Inc, sale 9,848 shares at $5.76 during a trade that took place back on Apr 09 ’25, which means that Bowles Gregory is holding 153,280 shares at $56,724 based on the most recent closing price.
Stock Fundamentals for JOBY
Current profitability levels for the company are sitting at:
- -4387.9 for the present operating margin
- -125.9 for the gross margin
The net margin for Joby Aviation Inc stands at -4470.84. The total capital return value is set at -0.52. Equity return is now at value -62.47, with -49.18 for asset returns.
Based on Joby Aviation Inc (JOBY), the company’s capital structure generated 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at -13.98.
Currently, EBITDA for the company is -596.75 million with net debt to EBITDA at 0.3. When we switch over and look at the enterprise to sales, we see a ratio of 33112.77. The receivables turnover for the company is 0.01for trailing twelve months and the total asset turnover is 0.0. The liquidity ratio also appears to be rather interesting for investors as it stands at 20.14.
Conclusion
In a nutshell, Joby Aviation Inc (JOBY) has experienced a mixed performance in recent times. The stock has received mixed “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.
