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Eve Holding, Inc. EVEX NYSE

NYSE • Industrials • Aerospace & Defense • US • USD

SharesGrow Score
48/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$6.17
+128.5%

Eve Holding, Inc. (EVEX) is a Aerospace & Defense company in the Industrials sector, currently trading at $2.70. It has a SharesGrow Score of 47/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is EVEX = $6 (+128.5% upside).

Valuation: EVEX trades at a trailing Price-to-Earnings (P/E) of -4.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.27.

Net income is $224M (loss), growing at -14.6%/yr. Net profit margin is 0% (thin). Gross margin is 0% (+0 pp trend).

Balance sheet: total debt is $180M against $124M equity (Debt-to-Equity (D/E) ratio 1.45, moderate). Current ratio is 3.29 (strong liquidity). Debt-to-assets is 41.3%. Total assets: $435M.

Analyst outlook: 4 / 4 analysts rate EVEX as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 91/100 (Pass), Growth 15/100 (Fail), Past 0/100 (Fail), Health 50/100 (Partial), Moat 34/100 (Fail), Future 100/100 (Pass), Income ?/100 (Fail).

$6.17
▲ 128.52% Upside
Average Price Target
Based on 4 Wall Street analysts offering 12-month price targets for Eve Holding, Inc., the average price target is $6.17, with a high forecast of $7.50, and a low forecast of $4.84.
Highest Price Target
$7.50
Average Price Target
$6.17
Lowest Price Target
$4.84

EVEX SharesGrow Score Overview

58/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 91/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 34/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range2.34-7.699
Volume1.49M
Avg Volume (30D)1.22M
Market Cap$812.38M
Beta (1Y)0.97
Share Statistics
EPS (TTM)-0.70
Shares Outstanding$321.35M
IPO Date2022-05-10
Employees174
CEOJohann Christian Jean Charles Bordais
Financial Highlights & Ratios
Gross Profit$-930K
EBITDA$-224.46M
Net Income$-224.26M
Operating Income$-225.39M
Total Cash$392.46M
Total Debt$179.79M
Net Debt$76.55M
Total Assets$434.88M
Price / Earnings (P/E)-3.9
Analyst Forecast
1Y Price Target$6.17
Target High$7.50
Target Low$4.84
Upside+128.5%
Rating ConsensusBuy
Analysts Covering4
Buy 100% Hold 0% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS29970N1046

Price Chart

EVEX
Eve Holding, Inc.  ·  NYSE
Industrials • Aerospace & Defense
2.34 52WK RANGE 7.70
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