Beta Technologies Stock Analysis
| BETA Stock | 19.24 0.69 3.46% |
At present, Beta Technologies' Net Debt To EBITDA is projected to slightly decrease based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.29, whereas Short and Long Term Debt Total is forecasted to decline to about 179.2 M. With a high degree of financial leverage come high-interest payments, which usually reduce Beta Technologies' Earnings Per Share (EPS).
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.29 | Current Value 0.29 | Quarterly Volatility 0.00809887 |
Beta Technologies is fairly valued with Real Value of 18.89 and Hype Value of 18.0. The main objective of Beta Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Beta Technologies is worth, separate from its market price. There are two main types of Beta Technologies' stock analysis: fundamental analysis and technical analysis.
The Beta Technologies stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Beta Technologies' ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beta Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. Beta Stock Analysis Notes
About 40.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.58. Beta Technologies had not issued any dividends in recent years. For more info on Beta Technologies please contact Kyle Clark at 802 281 3623 or go to https://beta.team.Beta Technologies Quarterly Total Revenue |
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Beta Technologies Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Beta Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Beta Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Beta Technologies generated a negative expected return over the last 90 days | |
| Beta Technologies has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 15.09 M. Net Loss for the year was (275.64 M) with profit before overhead, payroll, taxes, and interest of 17.6 M. | |
| Beta Technologies generates negative cash flow from operations | |
| About 40.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: BETA Technologies AIRO Group Head to Head Survey |
Beta Largest EPS Surprises
Earnings surprises can significantly impact Beta Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-12-04 | 2025-09-30 | -0.44 | -1.94 | -1.5 | 340 |
Beta Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.46 B.Beta Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.48) | (0.50) | |
| Return On Capital Employed | (0.51) | (0.54) | |
| Return On Assets | (0.48) | (0.50) | |
| Return On Equity | (0.73) | (0.76) |
Management Efficiency
As of February 4, 2026, Return On Tangible Assets is expected to decline to -0.5. In addition to that, Return On Capital Employed is expected to decline to -0.54. At present, Beta Technologies' Debt To Assets are projected to increase slightly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 0.05, whereas Total Assets are forecasted to decline to about 685.1 M. Beta Technologies' management efficiency ratios could be used to measure how well Beta Technologies manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.75 | 1.47 | |
| Tangible Book Value Per Share | 1.75 | 1.47 | |
| Enterprise Value Over EBITDA | (28.85) | (30.30) | |
| Price Book Value Ratio | 21.25 | 21.66 | |
| Enterprise Value Multiple | (28.85) | (30.30) | |
| Price Fair Value | 21.25 | 21.66 |
Understanding the operational decisions made by Beta Technologies management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 4th of February, Beta Technologies shows the Standard Deviation of 4.37, mean deviation of 3.46, and Risk Adjusted Performance of (0.14). Beta Technologies 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.Beta Technologies Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Beta Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Beta Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Beta Technologies Outstanding Bonds
Beta Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Beta Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Beta bonds can be classified according to their maturity, which is the date when Beta Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Beta Technologies Predictive Daily Indicators
Beta Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Beta Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 194167.0 | |||
| Daily Balance Of Power | (0.28) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 19.48 | |||
| Day Typical Price | 19.4 | |||
| Price Action Indicator | (0.59) | |||
| Period Momentum Indicator | (0.69) | |||
| Relative Strength Index | 27.7 |
Beta Technologies Forecast Models
Beta Technologies' time-series forecasting models are one of many Beta Technologies' 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 Beta Technologies' 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.Beta Technologies Bond Ratings
Beta Technologies financial ratings play a critical role in determining how much Beta Technologies 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 Beta Technologies' borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (3.64) | Unlikely Manipulator | View |
Beta Technologies Total Assets Over Time
Beta Technologies Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Beta Technologies 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.Beta Technologies Debt Ratio | 29.0 |
Beta Technologies Corporate Bonds Issued
Most Beta bonds can be classified according to their maturity, which is the date when Beta Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Beta Short Long Term Debt Total
Short Long Term Debt Total |
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About Beta Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Beta Technologies 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 Beta 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 Beta Technologies. By using and applying Beta Stock analysis, traders can create a robust methodology for identifying Beta entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (20.96) | (22.01) | |
| Operating Profit Margin | (20.74) | (21.78) | |
| Net Loss | (21.00) | (22.05) | |
| Gross Profit Margin | (0.45) | (0.43) |
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Complementary Tools for Beta Stock analysis
When running Beta Technologies' price analysis, check to measure Beta Technologies' 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 Beta Technologies is operating at the current time. Most of Beta Technologies' value examination focuses on studying past and present price action to predict the probability of Beta Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beta Technologies' price. Additionally, you may evaluate how the addition of Beta Technologies to your portfolios can decrease your overall portfolio volatility.
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