Eve Holding Inc.
| NYSE: EVEX | Consumer Defensive / Tobacco Products / USA |
| 7.06 | +0.1800 | +2.62% | Vol 47.23K | 1Y Perf -14.85% |
| Nov 29th, 2023 16:00 DELAYED |
| BID | 6.63 | ASK | 7.56 | ||
| Open | 6.85 | Previous Close | 6.88 | ||
| Pre-Market | - | After-Market | - | ||
| - -% | - - |
| Target Price | 13.50 | Analyst Rating | Moderate Buy 2.14 | |
| Potential % | 91.22 | Finscreener Ranking | — - | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | — - | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | — - | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | — - | |
| Price Range Ratio 52W % | 32.94 | Earnings Rating | — | |
| Market Cap | 1.90B | Earnings Date | 22nd Dec 2023 | |
| Alpha | 0.01 | Standard Deviation | 0.21 | |
| Beta | 1.06 |
Today's Price Range 6.857.17 | 52W Range 5.1011.05 |
Summary:
Sell
| Technical Indicators: | Sell |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | 0.43% | ||
| 1 Month | -5.87% | ||
| 3 Months | -9.02% | ||
| 6 Months | -11.97% | ||
| 1 Year | -14.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | - | |||
ROE last 12 Months | -52.48 | |||
ROA (5Y Avg) | - | |||
ROA last 12 Months | -47.94 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | -52.48 | |||
Return on invested Capital Q | -11.94 | |||
Return on invested Capital Y | -45.13 | |||
Assets Turnover | 0.00 | |||
Receivables Turnover | 0.00 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -12.20 | ||||
| 6.69 | ||||
| - | ||||
| - | ||||
| -50.30 | ||||
| -0.17 | ||||
| 6.69 | ||||
| 1.14 | ||||
| 1.79B | ||||
| Forward PE | - | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 11.80 | ||||
| 11.90 | ||||
| - | ||||
| - | ||||
| -150 816.00 | ||||
| Leverage Ratio | 1.10 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.00 | ||||
| 0.00 | ||||
| - | ||||
| - |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 2023 | -0.13 | -0.11 | 15.38 |
| Q02 2023 | - | -0.11 | - |
| Q01 2023 | -0.11 | -0.09 | 18.18 |
| Q04 2022 | -0.10 | -0.07 | 30.00 |
| Q03 2022 | -0.09 | -0.08 | 11.11 |
| Q02 2022 | -0.60 | -0.07 | 88.33 |
| - | - | - | - |
| - | - | - | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Next Report Date | 22nd Dec 2023 |
| Estimated EPS Next Report | -0.13 |
| Estimates Count | 2 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 47.23K |
| Shares Outstanding | 269.36K |
| Shares Float | 30.49M |
| Trades Count | 880 |
| Dollar Volume | 333.57K |
| Avg. Volume | 56.16K |
| Avg. Weekly Volume | 42.51K |
| Avg. Monthly Volume | 50.13K |
| Avg. Quarterly Volume | 75.83K |
Eve Holding Inc. (NYSE: EVEX) stock closed at 7.06 per share at the end of the most recent trading day (a 2.62% change compared to the prior day closing price) with a volume of 47.23K shares and market capitalization of 1.90B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Tobacco Products industry, Consumer Defensive sector and employs 0 people. Eve Holding Inc. CEO is .
The one-year performance of Eve Holding Inc. stock is -14.85%, while year-to-date (YTD) performance is -1.94%. EVEX stock has a five-year performance of %. Its 52-week range is between 5.1 and 11.05, which gives EVEX stock a 52-week price range ratio of 32.94%
Eve Holding Inc. currently has a PE ratio of -12.20, a price-to-book (PB) ratio of 6.69, a price-to-sale (PS) ratio of -, a price to cashflow ratio of -, a PEG ratio of -, a ROA of -47.94%, a ROC of -52.48% and a ROE of -52.48%. The company’s profit margin is -%, its EBITDA margin is -%, and its revenue ttm is $0.00 , which makes it $0.00 revenue per share.
Of the last four earnings reports from Eve Holding Inc., there were 3 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $-0.13 for the next earnings report. Eve Holding Inc.’s next earnings report date is 22nd Dec 2023.
The consensus rating of Wall Street analysts for Eve Holding Inc. is Moderate Buy (2.14), with a target price of $13.5, which is +91.22% compared to the current price. The earnings rating for Eve Holding Inc. stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Eve Holding Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Eve Holding Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 15.58, ATR14 : 0.32, CCI20 : -68.50, Chaikin Money Flow : -0.09, MACD : -0.20, Money Flow Index : 40.72, ROC : -2.62, RSI : 40.63, STOCH (14,3) : 40.32, STOCH RSI : 0.73, UO : 46.20, Williams %R : -59.68), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Eve Holding Inc. in the last 12-months were:
