(EVEX) Eve Holding - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US29970N1046
EVEX: Electrical Vertical Takeoff, Landing Vehicles, Air Traffic Systems
Eve Holding Inc. (NYSE: EVEX) is a leader in the urban air mobility space, building the infrastructure and ecosystems needed for the next generation of transportation. As a subsidiary of Embraer, one of the worlds most respected aerospace companies, Eve brings deep aviation expertise to the electric vertical take-off and landing (eVTOL) market. Their focus is on designing and producing eVTOLs, but they’re also building out the critical support systems—training, maintenance, data services, and ground handling—that will make urban air mobility practical and scalable.
Based in Melbourne, Florida, Eve is strategically positioned near key aviation hubs and testing facilities. Their parent company, Embraer, provides not just financial backing but also decades of experience in certification, manufacturing, and global distribution. This gives Eve a unique advantage in navigating regulatory hurdles and scaling production. The company is also investing heavily in urban air traffic management systems, recognizing that the success of eVTOLs depends on integrating with existing and future air traffic control frameworks.
From a financial perspective, Eve is trading on the NYSE with a market cap of $1.428 billion. The company is pre-revenue, which is typical for early-stage mobility companies. The P/B ratio of 8.73 reflects investor confidence in their long-term growth potential. While the company is not yet profitable, the focus is on R&D and building out their ecosystem. Investors should watch for partnerships, regulatory approvals, and progress in their certification process as key milestones.
Eve is targeting a massive market opportunity. Urban air mobility could transform how people and goods move in cities, reducing congestion and emissions. The global eVTOL market is projected to grow exponentially, and Eve is positioning itself to be a major player. Their approach is holistic—focusing not just on the vehicles but on the entire ecosystem needed to make urban air mobility a reality.
Additional Sources for EVEX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EVEX Stock Overview
Market Cap in USD | 1,039m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Industrial Machinery & Supplies & Components |
IPO / Inception | 2021-01-07 |
EVEX Stock Ratings
Growth 5y | -54.9% |
Fundamental | -51.3% |
Dividend | 0.0% |
Rel. Strength | -39 |
Analysts | 4.11/5 |
Fair Price Momentum | 2.66 USD |
Fair Price DCF | - |
EVEX Dividends
No Dividends PaidEVEX Growth Ratios
Growth Correlation 3m | -87.9% |
Growth Correlation 12m | -14.6% |
Growth Correlation 5y | -76% |
CAGR 5y | -34.34% |
CAGR/Max DD 5y | -0.43 |
Sharpe Ratio 12m | -0.84 |
Alpha | -40.02 |
Beta | 0.458 |
Volatility | 66.26% |
Current Volume | 329.1k |
Average Volume 20d | 248.5k |
As of April 07, 2025, the stock is trading at USD 3.33 with a total of 329,114 shares traded.
Over the past week, the price has changed by +0.30%, over one month by -12.14%, over three months by -43.46% and over the past year by -41.78%.
No, based on ValueRay Fundamental Analyses, Eve Holding (NYSE:EVEX) is currently (April 2025) a stock to sell. It has a ValueRay Fundamental Rating of -51.33 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EVEX as of April 2025 is 2.66. This means that EVEX is currently overvalued and has a potential downside of -20.12%.
Eve Holding has received a consensus analysts rating of 4.11. Therefor, it is recommend to buy EVEX.
- Strong Buy: 4
- Buy: 2
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, EVEX Eve Holding will be worth about 2.9 in April 2026. The stock is currently trading at 3.33. This means that the stock has a potential downside of -13.21%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 6.2 | 85.3% |
Analysts Target Price | 6.3 | 90.1% |
ValueRay Target Price | 2.9 | -13.2% |