Financhill
Sell
8

EVEX Quote, Financials, Valuation and Earnings

Last price:
$3.07
Seasonality move :
-1.6%
Day range:
$2.94 - $3.12
52-week range:
$2.83 - $7.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
5.71x
Volume:
1.1M
Avg. volume:
1.1M
1-year change:
-21.96%
Market cap:
$1.1B
Revenue:
--
EPS (TTM):
-$0.65

Analysts' Opinion

  • Consensus Rating
    Eve Holding, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $7.25, Eve Holding, Inc. has an estimated upside of 140.21% from its current price of $3.02.
  • Price Target Downside
    According to analysts, the lowest downside price target is $5.28 representing 100% downside risk from its current price of $3.02.

Fair Value

  • According to the consensus of 8 analysts, Eve Holding, Inc. has 140.21% upside to fair value with a price target of $7.25 per share.

EVEX vs. S&P 500

  • Over the past 5 trading days, Eve Holding, Inc. has overperformed the S&P 500 by 2.37% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Eve Holding, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Eve Holding, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Eve Holding, Inc. reported revenues of --.

Earnings Growth

  • Eve Holding, Inc. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Eve Holding, Inc. reported earnings per share of -$0.14.
Enterprise value:
808.3M
EV / Invested capital:
--
Price / LTM sales:
--
EV / EBIT:
--
EV / Revenue:
--
PEG ratio (5yr expected):
-0.14x
EV / Free cash flow:
-4.42x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$566K
Return On Assets:
-62.32%
Net Income Margin (TTM):
--
Return On Equity:
-179.1%
Return On Invested Capital:
-81.96%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue -- -- -- -- --
Gross Profit -$184.2K -$180K -$566K -$67K -$353K
Operating Income -$116.8M -$155.4M -$198.3M -$40.8M -$51.9M
EBITDA -$116.6M -$155.2M -$197.7M -$40.8M -$51.5M
Diluted EPS -$0.40 -$0.49 -$0.65 -$0.12 -$0.14
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $1.2M $333.1M $259.6M $285.5M $424.7M
Total Assets $235.8M $333.5M $261.6M $289.5M $439.7M
Current Liabilities $4.1M $28M $46.2M $54.8M $81.5M
Total Liabilities $31.6M $28.9M $59.5M $125.9M $255.6M
Total Equity $204.3M $304.7M $202M $163.7M $184.1M
Total Debt -- -- $11.3M $68.3M $168.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$90.7M -$121.8M -$173.2M -$30.7M -$54M
Cash From Investing $11.8M -$15M -$98.7M -$81.2M -$149.7M
Cash From Financing $10.7M $152M $315.6M $108.8M $229.9M
Free Cash Flow -$91M -$125.8M -$182.8M -$34M -$60.7M
EVEX
Sector
Market Cap
$1.1B
$481.9M
Price % of 52-Week High
39.23%
81.57%
Dividend Yield
0%
0%
Shareholder Yield
-18.12%
1.71%
1-Year Price Total Return
-21.96%
--
Beta (5-Year)
0.879
0.502
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $3.04
200-day SMA
Sell
Level $4.70
Bollinger Bands (100)
Sell
Level 3.55 - 4.71
Chaikin Money Flow
Sell
Level -3.8M
20-day SMA
Sell
Level $3.15
Relative Strength Index (RSI14)
Sell
Level 36.03
ADX Line
Sell
Level 40.1
Williams %R
Neutral
Level -63.4787
50-day SMA
Sell
Level $3.88
MACD (12, 26)
Sell
Level -0.25
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Neutral
Level 4.1M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.2032)
Sell
CA Score (Annual)
Level (-2.9089)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (3.0874)
--
Piotroski F Score (Annual)
Level (--)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Eve Holding, Inc. is a special purpose acquisition company focused on the aviation sector. The company was founded on 7th August, 2020 and is headquartered in Melbourne, FL.

Stock Forecast FAQ

In the current month, EVEX has received 5 Buy ratings 3 Hold ratings, and 0 Sell ratings. The EVEX average analyst price target in the past 3 months is $7.25.

  • Where Will Eve Holding, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Eve Holding, Inc. share price will rise to $7.25 per share over the next 12 months.

  • What Do Analysts Say About Eve Holding, Inc.?

    Analysts are divided on their view about Eve Holding, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Eve Holding, Inc. is a Sell and believe this share price will drop from its current level to $5.28.

  • What Is Eve Holding, Inc.'s Price Target?

    The price target for Eve Holding, Inc. over the next 1-year time period is forecast to be $7.25 according to 8 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is EVEX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Eve Holding, Inc. is a Buy. 5 of 8 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of EVEX?

    You can purchase shares of Eve Holding, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Eve Holding, Inc. shares.

  • What Is The Eve Holding, Inc. Share Price Today?

    Eve Holding, Inc. was last trading at $3.07 per share. This represents the most recent stock quote for Eve Holding, Inc.. Yesterday, Eve Holding, Inc. closed at $3.02 per share.

  • How To Buy Eve Holding, Inc. Stock Online?

    In order to purchase Eve Holding, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Celestica The Best AI Stock to Buy Now?
Is Celestica The Best AI Stock to Buy Now?

Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…

Will AI Disrupt SaaS Software Stocks?
Will AI Disrupt SaaS Software Stocks?

Since January 28th, software stocks in the United States have…

Why Is Meta Stock Going Higher?
Why Is Meta Stock Going Higher?

Over the last five days, shares of Instagram and Facebook…

Stock Ideas

Sell
47
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 37x

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 35x

Sell
34
Is GOOGL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 28x

Alerts

Sell
46
ZD alert for Mar 4

Ziff Davis, Inc. [ZD] is up 1.35% over the past day.

Buy
54
KORU alert for Mar 4

Direxion Daily MSCI South Korea Bull 3X Shares [KORU] is up 7.18% over the past day.

Sell
40
PSIX alert for Mar 4

Power Solutions International, Inc. [PSIX] is down 0.85% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock