









Markets
/
Stocks
/
nasdaq-evex
/

Eve Holding Inc

EVEX

3.885USD

+0.005+0.13%

Close 09/29, 16:00（ET）Quotes delayed by 15 min

1.16BMarket Cap

LossP/E TTM



Eve Holding Inc

3.885

+0.005+0.13%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Eve Holding Inc

Currency: USD Updated: 2025-09-26

Key Insights

Its valuation is considered undervalued,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.

Eve Holding Inc's Score

Industry at a Glance

Industry Ranking

51 / 66

Overall Ranking

376 / 4714

Industry

Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Buy

Current Rating

7.350

Target Price

+89.43%

Upside Space

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

Eve Holding Inc Highlights

StrengthsRisks

Eve Holding, Inc. is an aerospace company with operations in Melbourne, Florida and Brazil. It is a developer of Urban Air Mobility (UAM) solutions. It is engaged in developing UAM solutions that includes the design and production of electric vertical takeoff and landing vehicles (eVTOLs); a portfolio of maintenance and support services focused on the Company's and third-party eVTOLs, and a new Urban Air Traffic Management system designed to allow eVTOLs to operate in dense urban airspace alongside conventional aircraft and drones. It offers a full suite of eVTOL services and support capabilities, including material services, maintenance, technical support, training, ground handling and data services. It markets its eVTOLs to operators of UAM services, including fixed wing and helicopter operators, as well as lessors that purchase and manage aircraft on behalf of operators. It is also engaged with operators of ridesharing platforms to secure committed hours of operation for its eVTOLs.

Overvalued

The company’s latest PE is -6.17, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 271.32M shares, increasing 3.20% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 2.38M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 3.79.

Financial Health

Currency: USD Updated: 2025-09-26

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



Financials



Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns



Key Metrics

Free cash flow

No Data

Eve Holding Inc's Company Valuation

Currency: USD Updated: 2025-09-26

The company’s current valuation score is 8.38, which is higher than the Aerospace & Defense industry's average of 7.34. Its current P/E ratio is -6.17, which is -5.67% below the recent high of -5.82 and -99.48% above the recent low of -12.30.

Score

Industry at a Glance

Previous score

1.20

Change

7.18

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 51/66

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-26

The company’s current earnings forecast score is 7.75, which is higher than the Aerospace & Defense industry's average of 7.70. The average price target for Eve Holding Inc is 7.00, with a high of 8.00 and a low of 6.75.

Score

Industry at a Glance

Previous score

7.75

Change

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts

Buy

Current Rating

7.350

Target Price

+89.43%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Eve Holding Inc

EVEX

Boeing Co

Howmet Aerospace Inc

HWM

RTX Corp

RTX

Lockheed Martin Corp

LMT

Northrop Grumman Corp

NOC

...

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: 2025-09-26

The company’s current price momentum score is 6.33, which is lower than the Aerospace & Defense industry's average of 7.64. Sideways: Currently, the stock price is trading between the resistance level at 4.29 and the support level at 3.54, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.55

Change

-0.22

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(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.168

Neutral

RSI(14)

40.894

Neutral

STOCH(KDJ)(9,3,3)

43.220

Sell

ATR(14)

0.202

Low Volatility

CCI(14)

0.467

Neutral

Williams %R

61.745

Sell

TRIX(12,20)

-0.654

Sell

StochRSI(14)

4.149

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

4.004

Sell

MA10

3.933

Sell

MA20

3.892

Sell

MA50

4.876

Sell

MA100

5.239

Sell

MA200

4.732

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-26

The company’s current institutional recognition score is 10.00, which is higher than the Aerospace & Defense industry's average of 7.09. The latest institutional shareholding proportion is 90.19%, representing a quarter-over-quarter decrease of 0.74%. The largest institutional shareholder is The Vanguard, holding a total of 2.38M shares, representing 0.69% of shares outstanding, with 31.56% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Embraer Empresa Brasileira de Aeronautica S A

246.40M

+3.14%

2bCapital S.A.

9.00M

BlackRock Institutional Trust Company, N.A.

2.87M

+10.03%

The Vanguard Group, Inc.

Star Investors

3.02M

+0.69%

Masters Capital Management, L.L.C.

2.05M

+20.59%

Geode Capital Management, L.L.C.

1.15M

+4.96%

State Street Global Advisors (US)

856.08K

+24.06%

DeMuro (Gerard J)

564.67K

+8.21%

Kapitalo Investimentos Ltda

492.29K

-1.54%

Charles Schwab Investment Management, Inc.

431.63K

+5.72%

Risk Assessment

Currency: USD Updated: 2025-09-26

There is no risk assessment score for the company; the Aerospace & Defense industry's average is 6.02. The company's beta value is 0.82. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.