(JOBY) Joby Aviation - Ratings and Ratios
Electric Aircraft, Aerial Ridesharing Service, App-Based Platform
JOBY EPS (Earnings per Share)
JOBY Revenue
Description: JOBY Joby Aviation
Joby Aviation is a pioneering company in the electric vertical takeoff and landing (eVTOL) aircraft industry, aiming to revolutionize urban air mobility through its aerial ridesharing service. With a vertically integrated business model, Joby Aviation is poised to disrupt traditional transportation methods by providing a sustainable, efficient, and on-demand air travel solution.
To assess the companys potential, we can examine key performance indicators (KPIs) such as revenue growth, customer acquisition costs, and user retention rates. Although specific data is not provided, we can infer that Joby Aviations innovative eVTOL technology and strategic partnerships will be crucial in driving adoption and revenue. The companys planned app-based platform will likely play a vital role in facilitating customer engagement and experience.
From a market perspective, Joby Aviation operates in the Passenger Airlines GICS sub-industry, with a market capitalization of approximately $13.7 billion. The absence of a P/E ratio indicates that the company is currently unprofitable, which is common for early-stage companies in the eVTOL industry. Return on Equity (RoE) stands at -69.14, suggesting significant investment in growth initiatives. As the company progresses towards commercialization, monitoring KPIs such as cash burn rate, operating expenses, and projected revenue will be essential in evaluating its financial health and potential for future growth.
Joby Aviations competitive edge lies in its proprietary eVTOL technology, which is expected to offer a unique value proposition in terms of sustainability, efficiency, and convenience. As the company continues to develop its aerial ridesharing service and expand its operations, it will be crucial to track metrics such as aircraft production rates, deployment timelines, and customer satisfaction to gauge its success in the market.
Additional Sources for JOBY Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
JOBY Stock Overview
Market Cap in USD | 14,019m |
Sector | Industrials |
Industry | Airports & Air Services |
GiC Sub-Industry | Passenger Airlines |
IPO / Inception | 2021-08-11 |
JOBY Stock Ratings
Growth Rating | 22.3 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 149 |
Analysts | 3.33 of 5 |
Fair Price Momentum | 17.13 USD |
Fair Price DCF | - |
JOBY Dividends
Currently no dividends paidJOBY Growth Ratios
Growth Correlation 3m | 95.3% |
Growth Correlation 12m | 71.2% |
Growth Correlation 5y | -26.7% |
CAGR 5y | 10.95% |
CAGR/Max DD 5y | 0.14 |
Sharpe Ratio 12m | -0.78 |
Alpha | 188.75 |
Beta | 1.968 |
Volatility | 81.19% |
Current Volume | 45931.8k |
Average Volume 20d | 33979.1k |
Stop Loss | 16 (-6.8%) |
As of August 02, 2025, the stock is trading at USD 17.16 with a total of 45,931,832 shares traded.
Over the past week, the price has changed by -5.19%, over one month by +74.92%, over three months by +171.95% and over the past year by +216.02%.
Neither. Based on ValueRay´s Analyses, Joby Aviation is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 22.29 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JOBY is around 17.13 USD . This means that JOBY is currently overvalued and has a potential downside of -0.17%.
Joby Aviation has received a consensus analysts rating of 3.33. Therefor, it is recommend to hold JOBY.
- Strong Buy: 2
- Buy: 2
- Hold: 3
- Sell: 1
- Strong Sell: 1
According to our own proprietary Forecast Model, JOBY Joby Aviation will be worth about 20.6 in August 2026. The stock is currently trading at 17.16. This means that the stock has a potential upside of +19.76%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 8.5 | -50.5% |
Analysts Target Price | 7.8 | -54.8% |
ValueRay Target Price | 20.6 | 19.8% |