(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

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 Paid

EVTL 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
What is the price of EVTL stocks?
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%.
Is Vertical Aerospace a good stock to buy?
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%.
Is EVTL a buy, sell or hold?
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
What are the forecast for EVTL stock price target?
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%