ACHR:NYE-Archer Aviation Inc (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 9.38

Change

-0.11 (-1.16)%

Market Cap

USD 3.56B

Volume

0.04B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

+0.65 (+0.39%)

USD 182.23B
RTX Raytheon Technologies Corp

+0.15 (+0.13%)

USD 156.54B
BA The Boeing Company

+0.34 (+0.19%)

USD 115.17B
HWM Howmet Aerospace Inc

-0.29 (-0.26%)

USD 46.35B
LHX L3Harris Technologies Inc

-0.52 (-0.24%)

USD 40.50B
HEI-A HEICO Corporation

-0.50 (-0.27%)

USD 28.82B
HEI Heico Corporation

-0.62 (-0.26%)

USD 28.51B
TXT Textron Inc

-0.41 (-0.53%)

USD 15.33B
ESLT Elbit Systems Ltd

+4.40 (+1.71%)

USD 11.19B
SARO StandardAero, Inc.

-0.67 (-2.57%)

USD 10.95B

ETFs Containing ACHR

VOLT:SW WisdomTree Battery Soluti.. 3.64 % 0.00 %

N/A

N/A
ARKK ARK Innovation ETF 2.61 % 0.75 %

-0.16 (0.58%)

USD 6.50B
G1CE:F Invesco Markets II Plc - .. 2.50 % 0.00 %

+0.42 (+0.58%)

USD 0.04B
G1CD:XETRA Invesco Markets II plc - .. 2.50 % 0.00 %

+0.08 (+0.58%)

USD 0.04B
GCED:LSE Invesco Markets II plc - .. 1.93 % 0.00 %

+0.08 (+0.58%)

USD 1.25M
GCEX:LSE Invesco Markets II plc - .. 1.18 % 0.00 %

N/A

N/A
ARKQ 0.00 % 0.75 %

N/A

N/A
PBW Invesco WilderHill Clean .. 0.00 % 0.70 %

+0.17 (+0.58%)

N/A
GCLE:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

+0.08 (+0.58%)

USD 0.02B
GCLX:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

+11.80 (+0.58%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 52.77% 85% B 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.77% 85% B 94% A
Trailing 12 Months  
Capital Gain 45.43% 81% B- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.43% 79% B- 92% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 13.23% 46% F 72% C
Dividend Return 13.23% 46% F 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 60.69% 32% F 15% F
Risk Adjusted Return 21.80% 27% F 37% F
Market Capitalization 3.56B 47% F 74% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.