Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
The closing price of Joby Aviation Inc (NYSE: JOBY) was $6.66 for the day, down -1.62% from the previous closing price of $6.77. In other words, the price has decreased by -$1.62 from its previous closing price. On the day, 6.37 million shares were traded. JOBY stock price reached its highest trading level at $6.74 during the session, while it also had its lowest trading level at $6.5543.
Ratios:
Our analysis of JOBY’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 20.14 and its Current Ratio is at 20.14. In the meantime, Its Debt-to-Equity ratio is 0.03 whereas as Long-Term Debt/Eq ratio is at 0.03.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, JP Morgan on January 10, 2025, Downgraded its rating to Underweight and sets its target price to $6 from $5 previously.
On November 19, 2024, Needham started tracking the stock assigning a Buy rating and target price of $8.
On September 03, 2024, H.C. Wainwright started tracking the stock assigning a Buy rating and target price of $9.H.C. Wainwright initiated its Buy rating on September 03, 2024, with a $9 target price.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Mar 24 ’25 when BONNY SIMI bought 9,695 shares for $6.64 per share.
SCIARRA MANAGEMENT TRUST U/A D bought 166,667 shares of JOBY for $1,106,669 on Mar 24 ’25. On Mar 17 ’25, another insider, Papadopoulos Didier, who serves as the President of Aircraft OEM of the company, sold 4,220 shares for $6.40 each. As a result, the insider received 27,008 and left with 68,517 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, JOBY now has a Market Capitalization of 5333520896 and an Enterprise Value of 4351656960. For the stock, the TTM Price-to-Sale (P/S) ratio is 37477.57 while its Price-to-Book (P/B) ratio in mrq is 5.72. Its current Enterprise Value per Revenue stands at 31997.477 whereas that against EBITDA is -7.754.
Stock Price History:
The Beta on a monthly basis for JOBY is 2.33, which has changed by 0.2287823 over the last 52 weeks, in comparison to a change of 0.10063088 over the same period for the S&P500. Over the past 52 weeks, JOBY has reached a high of $10.72, while it has fallen to a 52-week low of $4.50. The 50-Day Moving Average of the stock is -9.47%, while the 200-Day Moving Average is calculated to be 4.31%.
Shares Statistics:
JOBY traded an average of 13.29M shares per day over the past three months and 10034890 shares per day over the past ten days. A total of 784.18M shares are outstanding, with a floating share count of 432.13M. Insiders hold about 45.15% of the company’s shares, while institutions hold 32.20% stake in the company. Shares short for JOBY as of 1740700800 were 64414521 with a Short Ratio of 4.85, compared to 1738281600 on 59698243. Therefore, it implies a Short% of Shares Outstanding of 64414521 and a Short% of Float of 13.4.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
As of right now, 1.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is -$0.18, with high estimates of -$0.18 and low estimates of -$0.18.
Analysts are recommending an EPS of between -$0.53 and -$0.75 for the fiscal current year, implying an average EPS of -$0.67. EPS for the following year is -$0.62, with 3.0 analysts recommending between -$0.46 and -$0.72.
Revenue Estimates
Based on 8 analysts’ estimates, the company’s revenue will be $72.63M in the next fiscal year. The high estimate is $150.1M and the low estimate is $19.1M.
