(EVTL) Vertical Aerospace - Ratings and Ratios
Exchange: NYSE • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: KYG9471C1078
EVTL: Electric, Vertical, Takeoff, Landing, Aircraft
Vertical Aerospace Ltd (NYSE:EVTL), a pioneering aerospace and technology company, specializes in the design, manufacturing, and distribution of zero-emission electric vertical takeoff and landing (eVTOL) aircraft. Headquartered in Bristol, UK, the company was founded in 2016 with a vision to revolutionize urban air mobility. Its flagship product, the VX4, is an advanced eVTOL aircraft capable of carrying up to five passengers, with a projected top speed of 150 mph and a range of 100 miles. The VX4 is designed for efficiency and sustainability, utilizing cutting-edge battery technology and a sleek, aerodynamic design. Vertical Aerospace has established strategic partnerships with leading aerospace companies and is actively engaged in the certification process with regulatory bodies, positioning itself as a leader in the emerging advanced air mobility sector.
Based on the provided technical and fundamental data, the 3-month forecast for Vertical Aerospace Ltd (NYSE:EVTL) suggests a bearish outlook. The stock is currently trading below its 20-day and 50-day Simple Moving Averages (SMA), indicating short-term bearish momentum. The 200-day SMA is slightly above the 50-day SMA, suggesting a potential bearish trend continuation. The Average True Range (ATR) of 0.87 indicates moderate volatility, which could lead to price fluctuations within a narrow range. With a market cap of $118.27M and a price-to-book (P/B) ratio of 11.43, the stock appears overvalued relative to its book value. The forward P/E is 0.00, reflecting the companys current lack of profitability. The 3-month price target is expected to range between $3.50 and $5.00, with potential resistance at $5.50 and support at $3.00.
Additional Sources for EVTL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EVTL Stock Overview
Market Cap in USD | 341m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception | 2021-12-15 |
EVTL Stock Ratings
Growth Rating | -83.0 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -53.6 |
Analysts | 4/5 |
Fair Price Momentum | 2.16 USD |
Fair Price DCF | - |
EVTL Dividends
No Dividends PaidEVTL Growth Ratios
Growth Correlation 3m | -58.4% |
Growth Correlation 12m | -60.9% |
Growth Correlation 5y | -94.5% |
CAGR 5y | -49.92% |
CAGR/Max DD 5y | -0.51 |
Sharpe Ratio 12m | -0.72 |
Alpha | -60.87 |
Beta | 2.452 |
Volatility | 69.02% |
Current Volume | 175.4k |
Average Volume 20d | 133.6k |
As of May 09, 2025, the stock is trading at USD 4.24 with a total of 175,437 shares traded.
Over the past week, the price has changed by +11.58%, over one month by +47.22%, over three months by -18.77% and over the past year by -40.86%.
No, based on ValueRay Analyses, Vertical Aerospace (NYSE:EVTL) is currently (May 2025) a stock to sell. It has a ValueRay Growth Rating of -83.00 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EVTL as of May 2025 is 2.16. This means that EVTL is currently overvalued and has a potential downside of -49.06%.
Vertical Aerospace has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy EVTL.
- Strong Buy: 3
- Buy: 1
- Hold: 1
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, EVTL Vertical Aerospace will be worth about 2.6 in May 2026. The stock is currently trading at 4.24. This means that the stock has a potential downside of -38.92%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 10.6 | 148.8% |
Analysts Target Price | 10.6 | 148.8% |
ValueRay Target Price | 2.6 | -38.9% |