Vertical Aerospace Ltd (EVTL) Stock Analysis

AI analysis of Vertical Aerospace Ltd (EVTL)

Sell

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.

Valuation Metrics

The current forward P/E ratio for Vertical Aerospace Ltd (EVTL) is 6.34, compared to its 5-year average forward P/E of -12.57.

Forward P/E

Fair

5Y Average P/E

-12.57

Current P/E

6.34

Overvalued

20.78

Undervalued

-45.92

Forward EV/EBITDA

Overvalued

5Y Average EV/EBITDA

-5.39

Current EV/EBITDA

0.00

Overvalued

-0.64

Undervalued

-10.14

Forward P/S

Strongly Undervalued

5Y Average P/S

0.00

Current P/S

0.00

Overvalued

0.00

Undervalued

0.00

Alphio AI Price Scenarios for EVTL

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%EVTL

$9.30

Scenario price

B

Base

Base · 50%EVTL

$8.42

Scenario price

B

Bear

Bear · 25%EVTL

$7.22

Scenario price

Whales holding EVTL

H

HBK Investments L.P.

+ HoldingEVTL

+30.60%

3M Return

EVTL FAQ — answered by 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.