ACHR:NYE-Archer Aviation Inc (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 10.92

Change

+0.33 (+3.12)%

Market Cap

USD 4.84B

Volume

0.03B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-27 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
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BA The Boeing Company

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HWM Howmet Aerospace Inc

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LHX L3Harris Technologies Inc

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HEI Heico Corporation

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HEI-A HEICO Corporation

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USD 33.84B
TXT Textron Inc

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SARO StandardAero, Inc.

+0.52 (+1.85%)

USD 10.95B
BWXT BWX Technologies Inc

+2.87 (+2.40%)

USD 10.92B

ETFs Containing ACHR

XAR SPDR® S&P Aerospace & De.. 5.04 % 0.35 %

+6.49 (+3.67%)

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

N/A

N/A
ARCI:LSE ARK Artificial Intelligen.. 3.51 % 0.00 %

+18.75 (+3.67%)

USD 0.06B
ARKI:LSE ARK Artificial Intelligen.. 3.51 % 0.00 %

+0.34 (+3.67%)

USD 0.06B
ARCK:LSE ARK Innovation UCITS ETF .. 3.28 % 0.00 %

+15.03 (+3.67%)

USD 0.04B
ARKK:LSE ARK Innovation UCITS ETF .. 3.28 % 0.00 %

+0.21 (+3.67%)

USD 0.04B
ARKK ARK Innovation ETF 3.02 % 0.75 %

+1.98 (+3.67%)

USD 5.62B
G1CE:F Invesco Markets II Plc - .. 2.08 % 0.00 %

N/A

N/A
GCEX:LSE Invesco Markets II plc - .. 1.18 % 0.00 %

+9.00 (+3.67%)

N/A
ARKQ ARK Autonomous Technology.. 0.00 % 0.75 %

+3.12 (+3.67%)

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

+0.61 (+3.67%)

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

+0.18 (+3.67%)

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

+11.80 (+3.67%)

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 12.00% 61% D- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.00% 61% D- 85% B
Trailing 12 Months  
Capital Gain 241.25% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 241.25% 100% F 99% N/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 22.50% 71% C- 87% B+
Dividend Return 22.50% 71% C- 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 64.29% 26% F 11% F
Risk Adjusted Return 35.00% 38% F 52% F
Market Capitalization 4.84B 52% F 77% 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.

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.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector