(EVTL) Vertical Aerospace - Ratings and Ratios

Exchange: NYSE • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: KYG9471C1078

EVTL: Electric, Vertical, Takeoff, Landing, Aircraft

Vertical Aerospace Ltd (NYSE:EVTL), a pioneering aerospace and technology company, specializes in the design, manufacturing, and distribution of zero-emission electric vertical takeoff and landing (eVTOL) aircraft. Headquartered in Bristol, UK, the company was founded in 2016 with a vision to revolutionize urban air mobility. Its flagship product, the VX4, is an advanced eVTOL aircraft capable of carrying up to five passengers, with a projected top speed of 150 mph and a range of 100 miles. The VX4 is designed for efficiency and sustainability, utilizing cutting-edge battery technology and a sleek, aerodynamic design. Vertical Aerospace has established strategic partnerships with leading aerospace companies and is actively engaged in the certification process with regulatory bodies, positioning itself as a leader in the emerging advanced air mobility sector.

Based on the provided technical and fundamental data, the 3-month forecast for Vertical Aerospace Ltd (NYSE:EVTL) suggests a bearish outlook. The stock is currently trading below its 20-day and 50-day Simple Moving Averages (SMA), indicating short-term bearish momentum. The 200-day SMA is slightly above the 50-day SMA, suggesting a potential bearish trend continuation. The Average True Range (ATR) of 0.87 indicates moderate volatility, which could lead to price fluctuations within a narrow range. With a market cap of $118.27M and a price-to-book (P/B) ratio of 11.43, the stock appears overvalued relative to its book value. The forward P/E is 0.00, reflecting the companys current lack of profitability. The 3-month price target is expected to range between $3.50 and $5.00, with potential resistance at $5.50 and support at $3.00.

Additional Sources for EVTL Stock

EVTL Stock Overview

Market Cap in USD 118m
Sector Industrials
Industry Aerospace & Defense
GiC Sub-Industry Aerospace & Defense
IPO / Inception 2021-12-15

EVTL Stock Ratings

Growth Rating -79.9
Fundamental -
Dividend Rating 0.0
Rel. Strength -67
Analysts 3.75/5
Fair Price Momentum 1.83 USD
Fair Price DCF -

EVTL Dividends

No Dividends Paid

EVTL Growth Ratios

Growth Correlation 3m -91.6%
Growth Correlation 12m -49.9%
Growth Correlation 5y -94.3%
CAGR 5y -52.78%
CAGR/Max DD 5y -0.54
Sharpe Ratio 12m -1.29
Alpha -63.45
Beta 0.654
Volatility 113.16%
Current Volume 112.7k
Average Volume 20d 208.9k
What is the price of EVTL stocks?
As of April 13, 2025, the stock is trading at USD 3.43 with a total of 112,718 shares traded.
Over the past week, the price has changed by +14.33%, over one month by +1.18%, over three months by -56.08% and over the past year by -60.16%.
Is Vertical Aerospace a good stock to buy?
No, based on ValueRay Analyses, Vertical Aerospace (NYSE:EVTL) is currently (April 2025) a stock to sell. It has a ValueRay Growth Rating of -79.90 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EVTL as of April 2025 is 1.83. This means that EVTL is currently overvalued and has a potential downside of -46.65%.
Is EVTL a buy, sell or hold?
Vertical Aerospace has received a consensus analysts rating of 3.75. Therefor, it is recommend to hold EVTL.
  • Strong Buy: 2
  • Buy: 0
  • Hold: 1
  • Sell: 1
  • Strong Sell: 0
What are the forecast for EVTL stock price target?
According to ValueRays Forecast Model, EVTL Vertical Aerospace will be worth about 2 in April 2026. The stock is currently trading at 3.43. This means that the stock has a potential downside of -41.4%.
Issuer Forecast Upside
Wallstreet Target Price 12.5 265.6%
Analysts Target Price 12.5 265.6%
ValueRay Target Price 2 -41.4%