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Archer Aviation Inc

ACHR

8.750USD

+0.260+3.06%
Close 09/12, 16:00ETQuotes delayed by 15 min
5.61BMarket Cap
LossP/E TTM

Archer Aviation Inc

8.750

+0.260+3.06%

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

Currency: USD Updated2025-09-12

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.

Score

Industry at a Glance

Industry Ranking
52 / 66
Overall Ranking
369 / 4724
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
+50.60%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 69.18.
Undervalued
The company’s latest PE is -6.85, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 350.70M shares, increasing 7.26% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 35.79M 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 Updated2025-09-12

There is no financial score for this company; the Aerospace & Defense industry's average is 7.07.

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

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 1.20, which is lower than the Aerospace & Defense industry's average of 2.75. Its current P/E ratio is -7.17, which is -66.47% below the recent high of -2.40 and 48.76% above the recent low of -3.67.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 52/66
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 7.56, which is lower than the Aerospace & Defense industry's average of 7.61. 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
+50.60%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

65
Total
8
Median
9
Average
Company name
Ratings
Analysts
Archer Aviation Inc
ACHR
8
Boeing Co
BA
27
Howmet Aerospace Inc
HWM
25
Lockheed Martin Corp
LMT
23
Northrop Grumman Corp
NOC
23
RTX Corp
RTX
23
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 Updated2025-09-12

The company’s current price momentum score is 6.88, which is lower than the Aerospace & Defense industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 10.23 and the support level at 8.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.62
Change
0.45

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.024
Neutral
RSI(14)
42.605
Neutral
STOCH(KDJ)(9,3,3)
57.340
Buy
ATR(14)
0.350
High Vlolatility
CCI(14)
-13.641
Neutral
Williams %R
60.066
Sell
TRIX(12,20)
-0.772
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
8.486
Buy
MA10
8.532
Buy
MA20
8.977
Sell
MA50
10.000
Sell
MA100
10.025
Sell
MA200
9.268
Sell

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 5.00, which is lower than the Aerospace & Defense industry's average of 7.63. The latest institutional shareholding proportion is 55.34%, representing a quarter-over-quarter increase of 5.27%. 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%
BlackRock Institutional Trust Company, N.A.
28.99M
+39.16%
Goldstein (Adam D)
36.37M
+322.15%
The Vanguard Group, Inc.
Star Investors
19.65M
+19.56%
ARK Investment Management LLC
Star Investors
25.45M
-3.69%
State Street Global Advisors (US)
21.31M
+30.22%
Geode Capital Management, L.L.C.
8.32M
+42.58%
Citadel Advisors LLC
4.37M
-41.42%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.60, which is lower than the Aerospace & Defense industry's average of 4.39. The company's beta value is 3.08. 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
3.60
Change
0
Beta vs S&P 500 index
3.07
VaR
--
240-Day Maximum Drawdown
+46.13%
240-Day Volatility
+102.28%
Return
Best Daily Return
60 days
+10.84%
120 days
+22.91%
5 years
--
Worst Daily Return
60 days
-10.84%
120 days
-14.83%
5 years
--
Sharpe Ratio
60 days
-0.69
120 days
+0.46
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+46.13%
3 years
+59.70%
5 years
--
Return-to-Drawdown Ratio
240 days
+4.16
3 years
+1.20
5 years
--
Skewness
240 days
+0.51
3 years
+1.09
5 years
--
Volatility
Realised Volatility
240 days
+102.28%
5 years
--
Standardised True Range
240 days
+8.40%
5 years
--
Downside Risk-Adjusted Return
120 days
+76.77%
240 days
+76.77%
Maximum Daily Upside Volatility
60 days
+43.42%
Maximum Daily Downside Volatility
60 days
+40.59%
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

Currency: USD Updated2025-09-12
Archer Aviation Inc
Archer Aviation Inc
ACHR
4.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
Howmet Aerospace Inc
HWM
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
L3Harris Technologies Inc
L3Harris Technologies Inc
LHX
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cadre Holdings Inc
Cadre Holdings Inc
CDRE
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI Inc
ATI
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BWX Technologies Inc
BWX Technologies Inc
BWXT
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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