Workflow
Archer Aviation Inc. (ACHR) Declines More Than Market: Some Information for Investors
Archer Aviation Archer Aviation (US:ACHR) ZACKSยท2025-09-17 23:01

Company Performance - Archer Aviation Inc. closed at $9.00, reflecting a -1.21% change from the previous day, underperforming the S&P 500's daily loss of 0.1% [1] - Over the past month, shares of Archer Aviation have decreased by 1.94%, while the Aerospace sector gained 3.25% and the S&P 500 increased by 2.57% [1] Financial Expectations - Archer Aviation is expected to report an EPS of -$0.2, which is a 16.67% improvement from the same quarter last year [2] - For the annual period, the Zacks Consensus Estimates predict an EPS of -$0.78 and revenue of $0 million, indicating a 30.97% increase in EPS but no change in revenue compared to the previous year [2] Analyst Estimates - Recent modifications to analyst estimates for Archer Aviation are crucial as they reflect near-term business trends, with positive revisions indicating a favorable outlook on business health and profitability [3] - The Zacks Rank system, which evaluates these estimate changes, suggests a direct relationship between these changes and stock price performance [4] Zacks Rank - Archer Aviation currently holds a Zacks Rank of 4 (Sell), with no changes in the Zacks Consensus EPS estimate over the past month [5] - The Zacks Rank system has a strong track record, with 1 stocks averaging an annual return of +25% since 1988 [5] Industry Context - The Aerospace - Defense industry, part of the Aerospace sector, has a Zacks Industry Rank of 97, placing it in the top 40% of over 250 industries [6] - The Zacks Industry Rank measures the strength of industry groups, indicating that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [6]