Archer Aviation Stock Target Price and Analyst Consensus

ACHR -  USA Stock  

USD 4.43  0.36  8.85%

The current analyst and expert consensus on Archer Aviation is Strong Buy, with 0 strong sell and 2 strong buy opinions. The current projected Archer Aviation target price consensus is 14.5 with 2 analyst opinions. The most common way Archer Aviation analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Archer Aviation executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Archer Aviation. We encourage you to use your own analysis of Archer Aviation to validate this buy or sell advice. Archer Aviation buy-or-sell recommendation module provides average expert sentiment on the projected Archer Aviation target price to derive its highest and lowest estimates based on projected price volatility of 0.707. Please continue to Macroaxis Advice on Archer Aviation to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
Refresh

Archer Aviation Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Archer target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Archer target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of Opinions2
Lowered Outlook0
Raized Outlook0
Strong Buy
Most Archer analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Archer stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Archer Aviation, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Archer Aviation Target Price Projection

Archer Aviation's current and average target prices are 4.43 and 14.50, respectively. The current price of Archer Aviation is the price at which Archer Aviation is currently trading. On the other hand, Archer Aviation's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Archer Aviation Market Quote on 25th of June 2022

Low Price4.34Odds
High Price4.76Odds

4.43

Target Price

Analyst Consensus On Archer Aviation Target Price

Low Estimate14.0Odds
High Estimate15.001Odds
Number of Analysts2
Standard Deviation0.707

14.5

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Archer Aviation and the information provided on this page.

Archer Aviation Analyst Ratings

Archer Aviation's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Archer Aviation stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Archer Aviation's financials, market performance, and future outlook by experienced professionals. Archer Aviation's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Archer Aviation Target Price Projections

Archer Aviation's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Archer Aviation and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Archer depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Archer Aviation including analysis of its current option contracts.
Archer Aviation's latest option contracts expiring on 2022-07-15 are carrying combined implied volatility of 91.71 with a put-to-call open interest ratio of 0.17 over 10 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-07-15. The current put volume is at 286, with calls trading at the volume of 471. This yields a 0.61 put-to-call volume ratio. The Archer Aviation option chain provides detailed quote and price information for the current Archer Aviation option contracts. It shows all of Archer Aviation's listed puts, calls, expiration dates, strike prices, and other pricing information.
Archer Aviation's stock options are financial instruments that give investors the right to buy or sell shares of Archer Aviation common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Archer stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Archer Aviation's stock price goes up or down, the stock options follow.
Please continue to Macroaxis Advice on Archer Aviation to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Archer Aviation In The Money Call Balance

When Archer Aviation's strike price is surpassing the current stock price, the option contract against Archer Aviation stock is said to be in the money. When it comes to buying Archer Aviation's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' options written on Archer Aviation are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Archer Current Options Market Mood

Archer Aviation's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Archer Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Archer Aviation's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Archer Aviation's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Archer Aviation's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Archer Aviation Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Archer Aviation is a key component of Archer Aviation valuation and have some predictive power on the future returns of a Archer Aviation.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Archer Aviation's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Archer Aviation in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.204.0710.74
Details
Intrinsic
Valuation
LowReal ValueHigh
0.026.6913.36
Details
Naive
Forecast
LowNext ValueHigh
0.083.9010.58
Details
Earnings
Estimates (1)
LowProjected EPSHigh
-1.94-1.94-1.94
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Archer Aviation. Your research has to be compared to or analyzed against Archer Aviation's peers to derive any actionable benefits. When done correctly, Archer Aviation's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Archer Aviation.

Additional Archer Aviation Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Archer Aviation is a key component of Archer Aviation valuation and have some predictive power on the future returns of a Archer Aviation.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Archer Aviation's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Archer Aviation in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.204.0710.74
Details
Intrinsic
Valuation
LowReal ValueHigh
0.026.6913.36
Details
Naive
Forecast
LowNext ValueHigh
0.083.9010.58
Details
Earnings
Estimates (1)
LowProjected EPSHigh
-1.94-1.94-1.94
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Archer Aviation. Your research has to be compared to or analyzed against Archer Aviation's peers to derive any actionable benefits. When done correctly, Archer Aviation's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Archer Aviation.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index
Invested few shares
Technology
Invested over 20 shares
Please continue to Macroaxis Advice on Archer Aviation to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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.

Complementary Tools for Archer Stock analysis

When running Archer Aviation price analysis, check to measure Archer Aviation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Archer Aviation is operating at the current time. Most of Archer Aviation's value examination focuses on studying past and present price action to predict the probability of Archer Aviation's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Archer Aviation's price. Additionally, you may evaluate how the addition of Archer Aviation to your portfolios can decrease your overall portfolio volatility.
CEO Directory
Screen CEOs from public companies around the world
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
The data published in Archer Aviation's official financial statements usually reflect Archer Aviation's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Archer Aviation. For example, before you start analyzing numbers published by Archer accountants, it's critical to develop an understanding of what Archer Aviation's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Archer Aviation's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Archer Aviation's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Archer Aviation's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Archer Aviation. Please utilize our Beneish M Score to check the likelihood of Archer Aviation's management to manipulate its earnings.