Financhill
Sell
44

JOBY Quote, Financials, Valuation and Earnings

Last price:
$7.70
Seasonality move :
-10.49%
Day range:
$7.04 - $8.09
52-week range:
$4.50 - $9.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4,737.25x
P/B ratio:
7.53x
Volume:
27.5M
Avg. volume:
21.8M
1-year change:
17.05%
Market cap:
$5.9B
Revenue:
$1M
EPS (TTM):
-$0.70

Analysts' Opinion

  • Consensus Rating
    Joby Aviation has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 3 Hold ratings, and 1 Sell rating.
  • Price Target Downside
    According to analysts' consensus price target of $7.47, Joby Aviation has an estimated downside of -2.88% from its current price of $7.69.
  • Price Target Upside
    According to analysts, the highest upside price target is $10.00 representing 30.04% upside increase from its current price of $7.69.

Fair Value

  • According to the consensus of 6 analysts, Joby Aviation has -2.88% downside to fair value with a price target of $7.47 per share.

JOBY vs. S&P 500

  • Over the past 5 trading days, Joby Aviation has overperformed the S&P 500 by 0.85% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Joby Aviation 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

  • Joby Aviation has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Joby Aviation reported revenues of $28K.

Earnings Growth

  • Joby Aviation has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Joby Aviation reported earnings per share of -$0.21.
Enterprise value:
5.2B
EV / Invested capital:
6.62x
Price / LTM sales:
4,737.25x
EV / EBIT:
--
EV / Revenue:
4,648.27x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-11.97x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$868K
Return On Assets:
-42.62%
Net Income Margin (TTM):
-42844.56%
Return On Equity:
-49.73%
Return On Invested Capital:
-51.76%
Operating Margin:
-559625%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue -- -- $1.1M -- $28K
Gross Profit -- -- $868K -- $13K
Operating Income -$368M -$445.2M -$575.1M -$128.2M -$156.7M
EBITDA -$275.6M -$416.3M -$540.9M -$120.3M -$147.8M
Diluted EPS -$0.33 -$0.75 -$0.70 $0.00 -$0.21
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- $1.4B $1.1B $1.1B $737.8M
Total Assets -- $1.5B $1.3B $1.3B $964.3M
Current Liabilities -- $7.6M $28.8M $50M $45.8M
Total Liabilities -- $227.3M $113.7M $240.3M $183.2M
Total Equity -- $1.3B $1.2B $1.1B $781M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$231.6M -$283.6M -$399.1M -$80.2M -$110.3M
Cash From Investing -$587.4M $221.9M $63M $177.9M $88.1M
Cash From Financing -$488K $345M $8M -$32K -$633K
Free Cash Flow -$267.6M -$336.8M -$432.2M -$88.8M -$120.2M
JOBY
Sector
Market Cap
$5.9B
$759.1M
Price % of 52-Week High
82.42%
78.21%
Dividend Yield
0%
0%
Shareholder Yield
-0%
2.32%
1-Year Price Total Return
17.05%
-0.77%
Beta (5-Year)
--
0.899
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Sell
Level $7.80
200-day SMA
Buy
Level $5.57
Bollinger Bands (100)
Buy
Level 4.73 - 7.05
Chaikin Money Flow
Sell
Level -467.1M
20-day SMA
Sell
Level $8.03
Relative Strength Index (RSI14)
Buy
Level 52.38
ADX Line
Sell
Level 13.39
Williams %R
Neutral
Level -69.0476
50-day SMA
Buy
Level $6.57
MACD (12, 26)
Buy
Level 0.33
25-day Aroon Oscillator
Buy
Level 32
On Balance Volume
Neutral
Level 193.8M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (10.2048)
--
CA Score (Annual)
Level (--)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (4)
--
Ohlson Score
Level (--)
--
Piotroski F Score (Annual)
Level (--)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Joby Aviation Inc is a transportation company developing electric air taxis for commercial passenger service.

Stock Forecast FAQ

In the current month, JOBY has received 2 Buy ratings 3 Hold ratings, and 1 Sell ratings. The JOBY average analyst price target in the past 3 months is $7.47.

  • Where Will Joby Aviation Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Joby Aviation share price will drop to $7.47 per share over the next 12 months.

  • What Do Analysts Say About Joby Aviation?

    Analysts are divided on their view about Joby Aviation 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 Joby Aviation is a Sell and believe this share price will rise from its current level to $3.00.

  • What Is Joby Aviation's Price Target?

    The price target for Joby Aviation over the next 1-year time period is forecast to be $7.47 according to 6 Wall Street analysts, 2 of them rate the stock a Buy, 1 rates the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is JOBY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Joby Aviation is a Hold. 3 of 6 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of JOBY?

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

  • What Is The Joby Aviation Share Price Today?

    Joby Aviation was last trading at $7.70 per share. This represents the most recent stock quote for Joby Aviation. Yesterday, Joby Aviation closed at $7.69 per share.

  • How To Buy Joby Aviation Stock Online?

    In order to purchase Joby Aviation 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

Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret

It’s not often that a company with the scale and…

Will Tyson Foods Stock Bounce Back?
Will Tyson Foods Stock Bounce Back?

Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…

Will Iovance Biotherapeutics Stock Bounce Back?
Will Iovance Biotherapeutics Stock Bounce Back?

Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 113x

Buy
55
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Alerts

Buy
61
QMCO alert for Dec 21

Quantum [QMCO] is up 26.28% over the past day.

Sell
46
NUKK alert for Dec 21

Nukkleus [NUKK] is down 22.94% over the past day.

Sell
1
IIPR alert for Dec 21

Innovative Industrial Properties [IIPR] is down 22.7% over the past day.

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

Show me the best stock