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Archer Aviation Inc

ACHR
11.220USD
+0.260+2.37%
Close 10/31, 16:00ETQuotes delayed by 15 min
7.19BMarket Cap
LossP/E TTM

Archer Aviation Inc

11.220
+0.260+2.37%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Archer Aviation Inc

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Archer Aviation Inc's Score

Industry at a Glance

Industry Ranking
53 / 66
Overall Ranking
414 / 4682
Industry
Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
12.786
Target Price
+16.66%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Archer Aviation Inc Highlights

StrengthsRisks
Archer Aviation Inc. is an aerospace company. The Company is engaged in designing and developing electric vertical takeoff and landing (eVTOL) aircraft for use in urban air mobility (UAM) networks. The Company’s eVTOL aircraft are designed to be safe, sustainable, and quiet. Its production aircraft, Midnight, is designed around its proprietary 12-tilt-6 aircraft configuration. Midnight is designed to carry four passengers plus a pilot optimized for back-to-back short distance trips of around 20-miles, with minimal charging time between trips. It intends to operate two complementary lines of business: a direct-to-consumer aerial ride share service (Archer UAM) and the sale of its aircraft to other operators (Archer Direct). Midnight is the evolution of its demonstrator eVTOL aircraft, Maker, which through its flight test program has helped validate its proprietary 12-tilt-6 aircraft configuration and certain key enabling technologies.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Undervalued
The company’s latest PE is -8.88, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 331.97M shares, increasing 23.26% quarter-over-quarter.
Held by Catherine Wood
Star Investor Catherine Wood holds 29.59M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.21.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Aerospace & Defense industry's average is 7.14.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Archer Aviation Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 8.20, which is higher than the Aerospace & Defense industry's average of 7.34. Its current P/E ratio is -8.88, which is -86.60% below the recent high of -1.19 and -21.35% above the recent low of -10.78.

Score

Industry at a Glance

Previous score
8.20
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 53/66
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 7.50, which is lower than the Aerospace & Defense industry's average of 7.73. The average price target for Archer Aviation Inc is 13.00, with a high of 18.00 and a low of 4.50.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
12.786
Target Price
+13.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

65
Total
9
Median
9
Average
Company name
Ratings
Analysts
Archer Aviation Inc
ACHR
8
Boeing Co
BA
27
Howmet Aerospace Inc
HWM
24
Lockheed Martin Corp
LMT
22
TransDigm Group Inc
TDG
22
RTX Corp
RTX
22
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 7.38, which is lower than the Aerospace & Defense industry's average of 7.54. Sideways: Currently, the stock price is trading between the resistance level at 14.25 and the support level at 8.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.35
Change
0.03

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.348
Neutral
RSI(14)
50.750
Neutral
STOCH(KDJ)(9,3,3)
42.884
Buy
ATR(14)
0.956
Low Volatility
CCI(14)
-52.364
Neutral
Williams %R
80.189
Oversold
TRIX(12,20)
0.281
Sell
StochRSI(14)
74.739
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
11.168
Buy
MA10
11.229
Sell
MA20
11.872
Sell
MA50
10.288
Buy
MA100
10.393
Buy
MA200
9.633
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 5.00, which is lower than the Aerospace & Defense industry's average of 6.17. The latest institutional shareholding proportion is 51.47%, representing a quarter-over-quarter decrease of 7.00%. The largest institutional shareholder is The Vanguard, holding a total of 35.79M shares, representing 5.55% of shares outstanding, with 70.10% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Stellantis NV
60.49M
+1.26%
The Vanguard Group, Inc.
Star Investors
35.79M
+82.16%
BlackRock Institutional Trust Company, N.A.
40.07M
+38.22%
Goldstein (Adam D)
36.37M
+322.15%
ARK Investment Management LLC
Star Investors
29.59M
+16.26%
State Street Investment Management (US)
20.98M
-1.54%
D. E. Shaw & Co., L.P.
16.86M
+6501.64%
Geode Capital Management, L.L.C.
11.99M
+44.13%
Citadel Advisors LLC
8.68M
+98.75%
Alyeska Investment Group, L.P.
8.50M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Aerospace & Defense industry's average is 6.04. The company's beta value is 3.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
3.07
VaR
+7.69%
240-Day Maximum Drawdown
+46.13%
240-Day Volatility
+103.83%

Return

Best Daily Return
60 days
+17.89%
120 days
+22.91%
5 years
+40.79%
Worst Daily Return
60 days
-8.90%
120 days
-14.83%
5 years
-23.72%
Sharpe Ratio
60 days
+1.09
120 days
+1.00
5 years
+0.43

Risk Assessment

Maximum Drawdown
240 days
+46.13%
3 years
+59.70%
5 years
+90.54%
Return-to-Drawdown Ratio
240 days
+3.50
3 years
+2.40
5 years
+0.01
Skewness
240 days
+0.53
3 years
+1.07
5 years
+1.06

Volatility

Realised Volatility
240 days
+103.83%
5 years
+86.18%
Standardised True Range
240 days
+7.20%
5 years
+3.69%
Downside Risk-Adjusted Return
120 days
+170.28%
240 days
+170.28%
Maximum Daily Upside Volatility
60 days
+62.91%
Maximum Daily Downside Volatility
60 days
+50.84%

Liquidity

Average Turnover Rate
60 days
+6.90%
120 days
+5.96%
5 years
--
Turnover Deviation
20 days
+20.94%
60 days
+64.09%
120 days
+41.71%

Peer Comparison

Aerospace & Defense
Archer Aviation Inc
Archer Aviation Inc
ACHR
4.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
Howmet Aerospace Inc
HWM
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
HII
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
General Electric Co
GE
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VSE Corp
VSE Corp
VSEC
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI Inc
ATI
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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