Archer Aviation Earnings Estimate

ACHR
 Stock
  

USD 4.84  0.06  1.26%   

Many public companies, such as Archer Aviation, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Archer Aviation's earnings estimates, investors can diagnose different trends across Archer Aviation's analyst sentiment over time as well as compare current estimates against different timeframes.
Archer Aviation is projected to generate -1.94 in earnings per share on the 31st of December 2021. Archer Aviation earnings estimates module stress-tests analyst consensus about projected Archer Aviation EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Please continue to Trending Equities.
  

Archer Aviation Earnings Estimation Breakdown

Calculation of earning per share of Archer Aviation is based on official Zacks consensus of 1 analysts regarding Archer Aviation future annual earnings. Given the historical accuracy of 0.0%, the future earnings per share of Archer Aviation is estimated to be -1.94 with the lowest and highest values of -1.94 and -1.94, respectively. Please note that this consensus of annual earnings estimates for Archer Aviation is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS -4.96
-1.94
Lowest
Expected EPS -1.94
-1.94
Highest

Archer Aviation Earnings Projection Consensus

Suppose the current estimates of Archer Aviation's value are higher than the current market price of the Archer Aviation stock. In this case, investors may conclude that Archer Aviation is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Archer Aviation's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

1

0.0%

-4.96

-1.94

Archer Aviation Earnings per Share Projection vs Actual

Actual Earning per Share of Archer Aviation refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Archer Aviation predict the company's earnings will be in the future. The higher the earnings per share of Archer Aviation, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Archer Aviation Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Archer Aviation, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Archer Aviation should always be considered in relation to other companies to make a more educated investment decision.

Archer Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Archer Aviation's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-08-10
2022-06-30-0.28NoneNone
2022-05-12
2022-03-31-0.23-0.170.0626 
2022-03-14
2021-12-31-0.37-0.30.0718 
2021-11-12
2021-09-30-0.19-0.33-0.1473 
2021-08-16
2021-06-30None0.052None
2021-05-24
2021-03-31None-0.567None
2021-03-08
2020-12-31None-1.7111None
2020-06-30
2020-03-310-0.098-0.098
2020-03-31
2019-12-310-0.0797-0.0797

About Archer Aviation Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Archer Aviation earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Archer Aviation estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Archer Aviation fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2022
Accumulated Retained Earnings Deficit-373.6 M-383.4 M
Earning Before Interest and Taxes EBIT-346.8 M-355.9 M
Earnings per Basic Share(3.14) (3.22) 
Earnings per Diluted Share(3.14) (3.22) 
Price to Earnings Ratio(1.92) (2.08) 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA-343.8 M-352.8 M
Earnings before Tax-347.8 M-357 M
Archer Aviation Inc., an urban air mobility company, engages in designs, develops, manufactures, and operates electric vertical takeoff and landing aircrafts to carry passengers. Archer Aviation Inc. was incorporated in 2018 and is headquartered in Palo Alto, California. Archer Aviation operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 209 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Archer Aviation without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Archer Aviation

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Archer Aviation position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Archer Aviation will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Archer Aviation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Archer Aviation when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Archer Aviation - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Archer Aviation to buy it.
The correlation of Archer Aviation is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Archer Aviation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Archer Aviation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Archer Aviation can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Trending Equities. Note that the Archer Aviation information on this page should be used as a complementary analysis to other Archer Aviation's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is Archer Aviation's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Archer Aviation. If investors know Archer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Archer Aviation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
B
Return On Assets
-0.64
Return On Equity
-0.91
The market value of Archer Aviation is measured differently than its book value, which is the value of Archer that is recorded on the company's balance sheet. Investors also form their own opinion of Archer Aviation's value that differs from its market value or its book value, called intrinsic value, which is Archer Aviation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Archer Aviation's market value can be influenced by many factors that don't directly affect Archer Aviation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Archer Aviation's value and its price as these two are different measures arrived at by different means. Investors typically determine Archer Aviation value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Archer Aviation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.