Vertical Aerospace Ltd (NYSE: EVTL) on Monday, plunged -4.55% from the previous trading day, before settling in for the closing price of $5.5. Within the past 52 weeks, EVTL’s price has moved between $2.76 and $15.99.
During the last 5-year period, the sales drop of Industrials Sector giant was -85.59%. The company achieved an average annual earnings per share of 95.71%. With a float of $92.51 million, this company’s outstanding shares have now reached $99.79 million.
Vertical Aerospace Ltd (EVTL) Breakdown of a Key Holders of the stock
Observing investor behavior towards Aerospace & Defense industry stocks is more important than anything else. The insider ownership of Vertical Aerospace Ltd is 6.11%, while institutional ownership is 70.23%. The most recent insider transaction that took place on Oct 29 ’25, was worth 13,020,000. Before that another transaction happened on Oct 14 ’25, when Company’s 10% Owner proposed sale 2,000,000 for $14.36, making the entire transaction worth $28,728,000.
Vertical Aerospace Ltd (EVTL) Recent Fiscal highlights
As on 12/31/2024, Multinational firm has announced its last quarter scores, in which it reported -36.09 earnings per share (EPS) for the period falling under the consensus outlook (set at -0.18) by -35.91. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.36 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 95.71% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 69.55% during the next five years compared to -85.59% drop over the previous five years of trading.
Vertical Aerospace Ltd (NYSE: EVTL) Trading Performance Indicators
Vertical Aerospace Ltd (EVTL) is currently performing well based on its current performance indicators. A quick ratio of 0.55 was reported for the most recent quarter.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -11.90, a number that is poised to hit -0.43 in the next quarter and is forecasted to reach -1.78 in one year’s time.
Technical Analysis of Vertical Aerospace Ltd (EVTL)
Looking closely at Vertical Aerospace Ltd (NYSE: EVTL), its last 5-days average volume was 1.05 million, which is a drop from its year-to-date volume of 1.21 million. As of the previous 9 days, the stock’s Stochastic %D was 34.86%.
During the past 100 days, Vertical Aerospace Ltd’s (EVTL) raw stochastic average was set at 42.57%, which indicates a significant increase from 9.57% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.50 in the past 14 days, which was higher than the 0.38 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $4.92, while its 200-day Moving Average is $5.03. However, in the short run, Vertical Aerospace Ltd’s stock first resistance to watch stands at $5.40. Second resistance stands at $5.54. The third major resistance level sits at $5.64. If the price goes on to break the first support level at $5.16, it is likely to go to the next support level at $5.06. Now, if the price goes above the second support level, the third support stands at $4.92.
Vertical Aerospace Ltd (NYSE: EVTL) Key Stats
Market capitalization of the company is 517.27 million based on 98,528K outstanding shares. Right now, sales total 0 K and income totals -998,350 K. The company made 0 K in profit during its latest quarter, and 32,300 K in sales during its previous quarter.
