Joby Aviation Stock Analysis

Joby Stock Analysis Notes

About 34.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.75. Joby Aviation recorded a loss per share of 1.35. The entity had not issued any dividends in recent years. Joby Aviation, Inc., a vertically integrated air mobility company, engages in building an electric vertical takeoff and landing aircraft optimized to deliver air transportation as a service. The company was founded in 2009 and is headquartered in Santa Cruz, California. Joby Aviation operates under Airports Air Services classification in the United States and is traded on New York Stock Exchange. It employs 1124 people. To learn more about Joby Aviation call JoeBen Bevirt at 831 201 6700 or check out https://www.jobyaviation.com.

Joby Aviation Investment Alerts

Joby Largest EPS Surprises

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

Joby Stock Institutional Investors

Note, although Joby 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.

Joby Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.55 B.

Joby Profitablity

Management Efficiency

Joby Aviation has return on total asset (ROA) of (0.3523) % which means that it has lost $0.3523 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.2573) %, meaning that it created substantial loss on money invested by shareholders. Joby Aviation's management efficiency ratios could be used to measure how well Joby Aviation manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.62 in 2026. Return On Capital Employed is likely to drop to -0.62 in 2026. Intangible Assets is likely to rise to about 10.5 M in 2026, whereas Total Assets are likely to drop slightly above 1.3 B in 2026.

Technical Drivers

As of the 15th of February 2026, Joby Aviation retains the Market Risk Adjusted Performance of (0.18), risk adjusted performance of (0.1), and Standard Deviation of 4.63. Joby Aviation technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Joby Aviation Price Movement Analysis

Joby Aviation Insider Trading Activities

Joby Aviation Outstanding Bonds

Joby Aviation Predictive Daily Indicators

Joby Aviation Corporate Filings

Joby Aviation Forecast Models

Joby Aviation's time-series forecasting models are one of many Joby 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 Joby 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.

Joby Aviation Bond Ratings

Joby Aviation financial ratings play a critical role in determining how much Joby 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 Joby Aviation's borrowing costs.

Joby Aviation Debt to Cash Allocation

Joby Aviation currently holds 31.21 M in liabilities with Debt to Equity (D/E) ratio of 0.0, which may suggest the company is not taking enough advantage from borrowing. Joby Aviation has a current ratio of 38.46, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Joby Aviation's use of debt, we should always consider it together with its cash and equity.

Joby Aviation Total Assets Over Time

Joby Aviation Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Joby 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.

Joby Aviation Debt Ratio

1.25

It appears most of the Joby 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 Joby Aviation's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Joby Aviation, which in turn will lower the firm's financial flexibility.

Joby Aviation Corporate Bonds Issued

Joby Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Joby 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 Joby 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 Joby Aviation. By using and applying Joby Stock analysis, traders can create a robust methodology for identifying Joby 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. Joby 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. Joby 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.

Joby Aviation stock analysis indicators help investors evaluate how Joby 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 Joby Aviation shares will generate the highest return on investment. By understating and applying Joby Aviation stock analysis, traders can identify Joby Aviation position entry and exit signals to maximize returns.

When running Joby Aviation's price analysis, check to measure Joby 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 Joby Aviation is operating at the current time. Most of Joby Aviation's value examination focuses on studying past and present price action to predict the probability of Joby 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 Joby Aviation's price. Additionally, you may evaluate how the addition of Joby Aviation to your portfolios can decrease your overall portfolio volatility.