Archer Aviation Stock Today
| ACHR Stock | USD 3.97 0.04 1.00% |
Performance0 of 100
| Odds Of DistressLess than 26
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Archer Aviation is selling at 3.97 as of the 24th of April 2024; that is -1 percent decrease since the beginning of the trading day. The stock's lowest day price was 3.86. Archer Aviation has about a 26 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Archer Aviation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 18th of December 2020 | Category Industrials |
Archer Aviation Inc., an urban air mobility company, engages in designs, develops, manufactures, and operates electric vertical takeoff and landing aircrafts to carry passengers. Archer Aviation Inc. was incorporated in 2018 and is headquartered in Palo Alto, California. The company has 272.32 M outstanding shares of which 52.04 M shares are presently shorted by private and institutional investors with about 7.01 trading days to cover. More on Archer Aviation
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Follow Valuation Options Odds of Bankruptcy
Financial Report 9th of May 2024
Archer Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Archer Aviation's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Archer Aviation or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Aircraft (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Aerospace & Defense, Industrials, NYSE Composite, Aircraft, Industrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Archer Aviation report their recommendations after researching Archer Aviation's financial statements, talking to executives and customers, or listening in on Archer Aviation's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Archer Aviation. The Archer consensus assessment is calculated by taking the average forecast from all of the analysts covering Archer Aviation. | ||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Archer Aviation's profitability, liquidity, and operating efficiency, Archer Aviation is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in May. Financial strength of Archer Aviation is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Archer Aviation's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Archer Aviation's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Archer Aviation's financial leverage. It provides some insight into what part of Archer Aviation's total assets is financed by creditors.
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Archer Aviation (ACHR) is traded on New York Stock Exchange in USA. It is located in 190 West Tasman Drive, San Jose, CA, United States, 95134 and employs 578 people. Archer Aviation is listed under Aerospace & Defense category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Archer Aviation's market, we take the total number of its shares issued and multiply it by Archer Aviation's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Archer Aviation conducts business under Aerospace & Defense sector and is part of Industrials industry. The entity has 272.32 M outstanding shares of which 52.04 M shares are presently shorted by private and institutional investors with about 7.01 trading days to cover.
Archer Aviation currently holds about 600.6 M in cash with (271.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.47.
Check Archer Aviation Probability Of Bankruptcy
Ownership AllocationArcher Aviation holds a total of 272.32 Million outstanding shares. Archer Aviation retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Archer Ownership Details
Archer Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Archer Aviation jumping above the current price in 90 days from now is under 95%. The Archer Aviation probability density function shows the probability of Archer Aviation stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.8884. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Archer Aviation will likely underperform. Additionally, archer Aviation has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Archer Aviation to move above the current price in 90 days from now is under 95 (This Archer Aviation probability density function shows the probability of Archer Stock to fall within a particular range of prices over 90 days) .
Archer Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Archer Aviation that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Archer Aviation's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Archer Aviation's value.| Instituion | Recorded On | Shares | |
| Northern Trust Corp | 2023-12-31 | 1.5 M | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 1.4 M | |
| Millennium Management Llc | 2023-12-31 | 1.2 M | |
| Cresset Asset Management, Llc | 2023-12-31 | 1.1 M | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1 M | |
| Voloridge Investment Management, Llc | 2023-09-30 | 977.1 K | |
| Bank Of America Corp | 2023-12-31 | 797 K | |
| Alta Fundamental Advisers Llc | 2023-12-31 | 722 K | |
| Mic Capital Management Uk Llp | 2023-12-31 | 700 K | |
| Ark Investment Management Llc | 2023-12-31 | 24.9 M | |
| Blackrock Inc | 2023-12-31 | 15.3 M |
Archer Aviation Historical Income Statement
Archer Aviation Income Statement is one of the three primary financial statements used for reporting Archer's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Archer Aviation revenue and expense. Archer Aviation Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Archer Aviation's Interest Expense is relatively stable compared to the past year. As of 04/24/2024, Research Development is likely to grow to about 284.7 M, while Selling General Administrative is likely to drop slightly above 113 M. View More FundamentalsArcher Stock Against Markets
Picking the right benchmark for Archer Aviation stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Archer Aviation stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Archer Aviation is critical whether you are bullish or bearish towards Archer Aviation at a given time. Please also check how Archer Aviation's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Archer Aviation without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Archer Aviation Corporate Management
Elected by the shareholders, the Archer Aviation's board of directors comprises two types of representatives: Archer Aviation inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Archer. The board's role is to monitor Archer Aviation's management team and ensure that shareholders' interests are well served. Archer Aviation's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Archer Aviation's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Thomas Muniz | Chief Officer | Profile | |
| Geoff Bower | Chief Engineer | Profile | |
| Louise Bristow | Director Marketing | Profile | |
| Eric Lentell | General Secretary | Profile | |
| Adam Goldstein | CEO CoFounder | Profile | |
| Scott Furman | Chief Architect | Profile | |
| Mark Mesler | Chief Officer | Profile |
How to buy Archer Stock?
Before investing in Archer Aviation, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Archer Aviation. To buy Archer Aviation stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Archer Aviation. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Archer Aviation stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Archer Aviation stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Archer Aviation stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Archer Aviation, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Archer Stock please use our How to Invest in Archer Aviation guide.
Already Invested in Archer Aviation?
The danger of trading Archer Aviation is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Archer Aviation is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Archer Aviation. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Archer Aviation is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Archer Aviation is a strong investment it is important to analyze Archer Aviation's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Archer Aviation's future performance. For an informed investment choice regarding Archer Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Archer Aviation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. To learn how to invest in Archer Stock, please use our How to Invest in Archer Aviation guide.Note that the Archer Aviation information on this page should be used as a complementary analysis to other Archer Aviation's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Archer Stock analysis
When running Archer Aviation's price analysis, check to measure Archer Aviation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Archer Aviation is operating at the current time. Most of Archer Aviation's value examination focuses on studying past and present price action to predict the probability of Archer Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archer Aviation's price. Additionally, you may evaluate how the addition of Archer Aviation to your portfolios can decrease your overall portfolio volatility.
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Is Archer Aviation's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Archer Aviation. If investors know Archer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Archer Aviation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.69) | Return On Assets (0.49) | Return On Equity (1.06) |
The market value of Archer Aviation is measured differently than its book value, which is the value of Archer that is recorded on the company's balance sheet. Investors also form their own opinion of Archer Aviation's value that differs from its market value or its book value, called intrinsic value, which is Archer Aviation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Archer Aviation's market value can be influenced by many factors that don't directly affect Archer Aviation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Archer Aviation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Archer Aviation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Archer Aviation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.