Archer Aviation Stock Analysis

Archer Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The book value of Archer Aviation was presently reported as 2.54. The company recorded a loss per share of 1.17. Archer Aviation had not issued any dividends in recent years. 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. Archer Aviation operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 209 people. For more info on Archer Aviation please contact Adam Goldstein at 650 272 3233 or go to https://www.archer.com.

Archer Aviation Investment Alerts

Archer Largest EPS Surprises

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Archer Aviation Environmental, Social, and Governance (ESG) Scores

Archer Stock Institutional Investors

Note, although Archer Aviation's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Archer Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.23 B.

Archer Profitablity

Management Efficiency

Archer Aviation has return on total asset (ROA) of (0.3034) % which means that it has lost $0.3034 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5913) %, meaning that it created substantial loss on money invested by shareholders. Archer Aviation's management efficiency ratios could be used to measure how well Archer Aviation manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/03/2026, Return On Tangible Assets is likely to drop to -0.27. In addition to that, Return On Capital Employed is likely to drop to -0.32. At this time, Archer Aviation's Total Assets are relatively stable compared to the past year. As of 03/03/2026, Non Current Assets Total is likely to grow to about 172.4 M, while Other Assets are likely to drop slightly above 4 M.

Technical Drivers

As of the 3rd of March, Archer Aviation shows the mean deviation of 3.2, and Risk Adjusted Performance of 0.026. Archer Aviation technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Archer Aviation coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Archer Aviation is priced correctly, providing market reflects its regular price of 7.52 per share. Given that Archer Aviation has jensen alpha of (0.08), we suggest you to validate Archer Aviation's prevailing market performance to make sure the company can sustain itself at a future point.

Archer Aviation Price Movement Analysis

Archer Aviation Insider Trading Activities

Archer Aviation Outstanding Bonds

Archer Aviation Predictive Daily Indicators

Archer Aviation Corporate Filings

Archer Aviation Forecast Models

Archer Aviation's time-series forecasting models are one of many Archer Aviation's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Archer Aviation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Archer Aviation Bond Ratings

Archer Aviation financial ratings play a critical role in determining how much Archer Aviation have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Archer Aviation's borrowing costs.

Archer Aviation Debt to Cash Allocation

Archer Aviation currently holds 79 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.

Archer Aviation Total Assets Over Time

Archer Aviation Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Archer Aviation uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Archer Aviation Debt Ratio

1.63

It seems most of the Archer Aviation's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Archer Aviation's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Archer Aviation, which in turn will lower the firm's financial flexibility.

Archer Aviation Corporate Bonds Issued

Archer Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Archer Aviation prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Archer shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Archer Aviation. By using and applying Archer Stock analysis, traders can create a robust methodology for identifying Archer entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Archer analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Archer analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Archer Aviation stock analysis indicators help investors evaluate how Archer Aviation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Archer Aviation shares will generate the highest return on investment. By understating and applying Archer Aviation stock analysis, traders can identify Archer Aviation position entry and exit signals to maximize returns.

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.