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EVEX
Stock ticker: NYSE
AS OF
Apr 25 closing price
Price
$3.65
Change
-$0.19 (-4.95%)
Capitalization
1.14B

EVEX Eve Holding Forecast, Technical & Fundamental Analysis

Eve Holding Inc is a provider of Urban Air Mobility solutions... Show more

EVEX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for EVEX with price predictions
Apr 24, 2025

EVEX in +5.54% Uptrend, rising for three consecutive days on April 15, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where EVEX advanced for three days, in of 172 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where EVEX's RSI Indicator exited the oversold zone, of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 11, 2025. You may want to consider a long position or call options on EVEX as a result. In of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for EVEX just turned positive on March 21, 2025. Looking at past instances where EVEX's MACD turned positive, the stock continued to rise in of 36 cases over the following month. The odds of a continued upward trend are .

EVEX moved above its 50-day moving average on April 24, 2025 date and that indicates a change from a downward trend to an upward trend.

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EVEX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

EVEX broke above its upper Bollinger Band on April 15, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for EVEX entered a downward trend on April 14, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. EVEX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (9.225) is normal, around the industry mean (9.961). P/E Ratio (0.000) is within average values for comparable stocks, (56.938). EVEX's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.017). Dividend Yield (0.000) settles around the average of (0.019) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (7.204).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. EVEX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock worse than average.

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EVEX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

EVEX is expected to report earnings to rise 5.56% to -14 cents per share on May 13

Eve Holding EVEX Stock Earnings Reports
Q1'25
Est.
$-0.14
Q4'24
Beat
by $0.02
Q3'24
Beat
by $0.02
Q2'24
Est.
$-0.13
Q1'24
Beat
by $0.01
The last earnings report on March 11 showed earnings per share of -13 cents, beating the estimate of -15 cents. With 107.78K shares outstanding, the current market capitalization sits at 1.14B.
A.I. Advisor
published General Information

General Information

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
N/A
Address
1400 General Aviation Drive
Phone
+1 321 751-5050
Employees
180
Web
https://www.eveairmobility.com
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EVEX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, EVEX has been loosely correlated with ACHR. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if EVEX jumps, then ACHR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EVEX
1D Price
Change %
EVEX100%
+4.92%
ACHR - EVEX
46%
Loosely correlated
+6.34%
RKLB - EVEX
40%
Loosely correlated
+7.84%
PL - EVEX
40%
Loosely correlated
+7.72%
RDW - EVEX
37%
Loosely correlated
+7.87%
PKE - EVEX
33%
Poorly correlated
-0.15%
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