The stock of BETA Technologies Inc (BETA) has gone up by 7.60% for the week, with a -30.70% drop in the past month and a -43.09% drop in the past quarter. The volatility ratio for the week is 10.29%, and the volatility levels for the past 30 days are 8.81% for BETA. The simple moving average for the last 20 days is -13.11% for BETA’s stock, with a simple moving average of -29.38% for the last 200 days.
Is It Worth Investing in BETA Technologies Inc (NYSE: BETA) Right Now?
Analysts have mixed views on the stock, with 5 analysts rating it as a “buy”, 2 as “overweight”, 1 as “hold”, and 0 as “sell”.
The public float for BETA is 91.55M, and currently, short sellers hold a 1.97% ratio of that float. The average trading volume of BETA on February 12, 2026 was 900.07K shares.
BETA stock’s latest price update
The stock price of BETA Technologies Inc (NYSE: BETA) has jumped by 15.62% compared to previous close of $16.77. Despite this, the company has seen a gain of 7.60% in its stock price over the last five trading days. invezz.com reported 2026-02-11 that Amazon disclosed a new stake in Beta Technologies, the electric aircraft and propulsion maker, sending the stock higher on Wednesday after a regulatory filing late Tuesday revealed the investment. The company reported owning 11.75 million Beta shares, or 5.
Analysts’ Opinion of BETA
Many brokerage firms have already submitted their reports for BETA stocks, with Jefferies repeating the rating for BETA by listing it as a “Buy”. The predicted price for BETA in the upcoming period, according to Jefferies is $30 based on the research report published on February 11, 2026 of the current year 2026.
Needham, on the other hand, stated in their research note that they expect to see BETA reach a price target of $34. The rating they have provided for BETA stocks is “Buy” according to the report published on December 01st, 2025.
Jefferies gave a rating of “Hold” to BETA, setting the target price at $30 in the report published on December 01st of the previous year.
BETA Trading at -26.84% from the 50-Day Moving Average
After a stumble in the market that brought BETA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -50.91% of loss for the given period.
Volatility was left at 8.81%, however, over the last 30 days, the volatility rate increased by 10.29%.
Stock Fundamentals for BETA
Current profitability levels for the company are sitting at:
- -10.86% for the present operating margin
- 0.58% for the gross margin
The net margin for BETA Technologies Inc stands at -23.25%. The total capital return value is set at -0.31%.
Based on BETA Technologies Inc (BETA), the company’s capital structure generated 0.2 points at debt to capital in total, while cash flow to debt ratio is standing at -1.18. The debt to equity ratio resting at 0.26. The interest coverage ratio of the stock is -49.14.
Currently, EBITDA for the company is -$247.24 million with net debt to EBITDA at 0.76. When we switch over and look at the enterprise to sales, we see a ratio of 130.95. The receivables turnover for the company is 3.76for trailing twelve months and the total asset turnover is 0.03. The liquidity ratio also appears to be rather interesting for investors as it stands at 10.43.
Conclusion
To put it simply, BETA Technologies Inc (BETA) has had a bad 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.