Archer Aviation Stock Today

ACHR Stock  USD 7.30  2.27  23.72%   

Performance

16 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 21

 
High
 
Low
Low
Archer Aviation is selling at 7.30 as of the 3rd of December 2024; that is 23.72 percent decrease since the beginning of the trading day. The stock's lowest day price was 6.82. Archer Aviation has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during 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 4th of October 2024 and ending today, the 3rd of December 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 389.16 M outstanding shares of which 76.61 M shares are presently shorted by private and institutional investors with about 4.22 trading days to cover. More on Archer Aviation

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Moving against Archer Stock

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Archer Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Thematic IdeaAircraft (View all Themes)
Business ConcentrationAerospace & Defense, Industrials, NYSE Composite, Aircraft, Industrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Total Current Liabilities119.7 M114 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total76.9 M73.2 M
Sufficiently Up
Slightly volatile
Total Assets428.7 M554.3 M
Significantly Down
Slightly volatile
Total Current Assets402.2 M480.2 M
Fairly Down
Slightly volatile
Debt Levels
Archer Aviation can leverage 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.
Liquidity
Archer Aviation currently holds 23.2 M in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest the company is not taking enough advantage from borrowing. Archer Aviation has a current ratio of 13.77, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Archer Aviation's use of debt, we should always consider it together with its cash and equity.

Other Cashflows From Financing Activities

(139.46 Million)
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 3.14 B. Archer Aviation conducts business under Aerospace & Defense sector and is part of Industrials industry. The entity has 389.16 M outstanding shares of which 76.61 M shares are presently shorted by private and institutional investors with about 4.22 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 Allocation
Archer Aviation holds a total of 389.16 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. 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 Institutional Holders

InstituionRecorded OnShares
Hudson Bay Capital Management Lp2024-09-30
M
Northern Trust Corp2024-09-30
M
Morgan Stanley - Brokerage Accounts2024-09-30
M
Alyeska Investment Group, L.p.2024-09-30
1.9 M
Amvescap Plc.2024-09-30
1.9 M
Charles Schwab Investment Management Inc2024-09-30
1.8 M
Ubs Group Ag2024-09-30
1.3 M
Susquehanna International Group, Llp2024-09-30
1.2 M
Jane Street Group Llc2024-06-30
1.1 M
Ark Investment Management Llc2024-09-30
23.5 M
Blackrock Inc2024-06-30
19.6 M
View Archer Aviation Diagnostics

Archer Aviation Historical Income Statement

At this time, Archer Aviation's Interest Expense is relatively stable compared to the past year. As of 12/03/2024, 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 Fundamentals

Archer Stock Against Markets

Archer Aviation Corporate Management

Thomas MunizChief OfficerProfile
Louise BristowDirector MarketingProfile
Eric LentellGeneral SecretaryProfile
Eric WrightHead CertificationProfile
Andrew EsqChief SecretaryProfile
Geoff BowerChief EngineerProfile
Adam GoldsteinCEO CoFounderProfile

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.

Additional 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.