Vertical Aerospace Ltd

Análisis de la acción Vertical Aerospace Ltd (EVTL)

$0.395

-0.006 (-1.45%)Al cierre

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Máximo
0.410
Apertura
0.410
Precio medio ponderado por volumen
0.39
Volumen
3.39M
Capitalización
165.98M
Mínimo
0.351
Importe
1.31M
EV/EBITDA, TTM
0.00

Vertical Aerospace Ltd. is a United Kingdom-based global aerospace and technology company, focused on electric aviation. The Company is focused on designing, manufacturing, and selling a zero-operating emission Electric Vertical Take-Off and Landing (eVTOL) aircraft for use in the advanced air mobility market. It is developing, and is progressing towards the certification of, its eVTOL, the VX4, which has undergone the first stages of its flight test campaign. Its VX4 is a piloted, four-passenger eVTOL aircraft, with zero operating emissions and traveling distances of up to 100 miles and achieving cruise speeds of 150 miles per hour. It is also developing a hybrid-electric variant, offering increased range and mission flexibility to meet the evolving needs of the advanced air mobility market. It aims to sell globally certified eVTOL aircraft to a variety of customers, as well as providing both original equipment manufacturers (OEM) sales and aftermarket services to its customers.

Análisis de IA of Vertical Aerospace Ltd (EVTL)

Vender

Vertical Aerospace Ltd is not a good buy right now due to its current price of $0.3972, which is significantly below its 52-week high of $7.33 and close to its 52-week low of $0.34. The RSI is at 38.669, indicating that the stock is nearing oversold conditions, but the overall trend remains negative with a year-to-date change of -93.19%. Additionally, the forward P/E ratio is 6.3371, which is low but reflects the company's ongoing financial struggles, including a net income loss of -735.58 million GBP in Q4 2024. The main risk is the high volatility, with a historical volatility of 117.39%, which could lead to further declines.

Métricas de valoración

El PER previsto actual de Vertical Aerospace Ltd (EVTL) es 6.34, frente a su media de 5 años de -12.57.

PER previsto

Valor razonable
Media 5A P/E
-12.57
P/E actual
6.34
Sobrevalorada
20.78
Infravalorada
-45.92

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
-5.39
EV/EBITDA actual
0.00
Sobrevalorada
-0.64
Infravalorada
-10.14

Precio/ventas previsto

Muy infravalorado
Media 5A P/S
0.00
P/S actual
0.00
Sobrevalorada
0.00
Infravalorada
0.00

Escenarios de precio de Alphio AI para EVTL

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%EVTL

$9.30

Precio del escenario

B

Base

Base · 50%EVTL

$8.42

Precio del escenario

B

Bajista

Bajista · 25%EVTL

$7.22

Precio del escenario

Ballenas con EVTL en cartera

H

HBK Investments L.P.

+ Con en carteraEVTL

+30.60%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-16 (ET)

06:30:00

Vertical Aerospace Announces Long-Term Supplier Agreements with ANH and Northrop Grumman

2026-09-24 (ET)

07:30:00

Vertical Aerospace Initiates Review of Strategic Alternatives

2026-09-21 (ET)

06:30:00

Vertical Aerospace Appoints Fabrice Bregier as Chair of Board

2026-08-27 (ET)

17:30:00

Company Not Selling 168.17M Ordinary Shares

2026-08-13 (ET)

08:00:00

Vertical Expects Critical Design Review by End of 2026

Noticias

Preguntas frecuentes sobre EVTL, respondidas por Alphio AI

Vertical Aerospace Ltd. is a United Kingdom-based global aerospace and technology company, focused on electric aviation. The Company is focused on designing, manufacturing, and selling a zero-operating emission Electric Vertical Take-Off and Landing (eVTOL) aircraft for use in the advanced air mobility market. It is developing, and is progressing towards the certification of, its eVTOL, the VX4, which has undergone the first stages of its flight test campaign. Its VX4 is a piloted, four-passenger eVTOL aircraft, with zero operating emissions and traveling distances of up to 100 miles and achieving cruise speeds of 150 miles per hour. It is also developing a hybrid-electric variant, offering increased range and mission flexibility to meet the evolving needs of the advanced air mobility market. It aims to sell globally certified eVTOL aircraft to a variety of customers, as well as providing both original equipment manufacturers (OEM) sales and aftermarket services to its customers. It operates in the Industrials sector (AIRCRAFT industry).

Vertical Aerospace Ltd is not a good buy right now due to its current price of $0.3972, which is significantly below its 52-week high of $7.33 and close to its 52-week low of $0.34. The RSI is at 38.669, indicating that the stock is nearing oversold conditions, but the overall trend remains negative with a year-to-date change of -93.19%. Additionally, the forward P/E ratio is 6.3371, which is low but reflects the company's ongoing financial struggles, including a net income loss of -735.58 million GBP in Q4 2024. The main risk is the high volatility, with a historical volatility of 117.39%, which could lead to further declines.

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