Eve Holding Inc (EVEX) Beta Value: Understanding the Market Risk

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The 36-month beta value for EVEX is also noteworthy at 0.86. There are mixed opinions on the stock, with 4 analysts rating it as a “buy,” 2 rating it as “overweight,” 2 rating it as “hold,” and 0 rating it as “sell.”

The public float for EVEX is 49.98M, and at present, short sellers hold a 12.21% of that float. The average trading volume of EVEX on July 03, 2025 was 255.90K shares.

EVEX) stock’s latest price update

The stock of Eve Holding Inc (NYSE: EVEX) has increased by 12.75% when compared to last closing price of $6.59. Despite this, the company has experienced a 37.85% gain in its stock price over the last five trading sessions. prnewswire.com reported 2025-06-30 that MELBOURNE, Fla., June 30, 2025 /PRNewswire/ — Eve Air Mobility (“Eve”) (NYSE: EVEX; EVEXW) has signed a Letter of Intent (LOI) with Aerosolutions, which is developing an innovative eVTOL operator called Aeros Electric Airlines, and Bluenest by Globalvia, Globalvia’s Advanced Air Mobility infrastructure developer and vertiport operator, for the sale of up to 50 electric vertical take-off and landing (eVTOL) aircraft and access to Eve’s comprehensive TechCare services—an all-in-one portfolio of services designed to streamline eVTOL operations, maintenance, and customer support.

EVEX’s Market Performance

Eve Holding Inc (EVEX) has experienced a 37.85% rise in stock performance for the past week, with a 40.45% rise in the past month, and a 122.46% rise in the past quarter. The volatility ratio for the week is 9.79%, and the volatility levels for the past 30 days are at 7.31% for EVEX. The simple moving average for the last 20 days is 29.82% for EVEX stock, with a simple moving average of 79.77% for the last 200 days.

Analysts’ Opinion of EVEX

Many brokerage firms have already submitted their reports for EVEX stocks, with H.C. Wainwright repeating the rating for EVEX by listing it as a “Buy.” The predicted price for EVEX in the upcoming period, according to H.C. Wainwright is $6 based on the research report published on September 03, 2024 of the previous year 2024.

Cantor Fitzgerald, on the other hand, stated in their research note that they expect to see EVEX reach a price target of $5, previously predicting the price at $7. The rating they have provided for EVEX stocks is “Overweight” according to the report published on August 07th, 2024.

Canaccord Genuity gave a rating of “Buy” to EVEX, setting the target price at $10 in the report published on June 09th of the previous year.

EVEX Trading at 53.79% from the 50-Day Moving Average

After a stumble in the market that brought EVEX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -0.54% of loss for the given period.

Stock Fundamentals for EVEX

The total capital return value is set at -0.55. Equity return is now at value -148.98, with -60.71 for asset returns.

Based on Eve Holding Inc (EVEX), the company’s capital structure generated 0.0 points at debt to capital in total, while cash flow to debt ratio is standing at -969.23. The debt to equity ratio resting at 0.0. The interest coverage ratio of the stock is -120.75.

Currently, EBITDA for the company is -133.8 million with net debt to EBITDA at 0.54. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.60.

Conclusion

In summary, Eve Holding Inc (EVEX) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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