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Joby Aviation

JOBY Mid Cap

Industrials · Airports & Air Services

Mis à jour: Aug 2, 2026, 22:14 UTC

6,20 €
-1.24% aujourd'hui
52W: 5,75 € – 18,16 €
52W Low: 5,75 € Position: 3.6% 52W High: 18,16 €

Price Chart

Indicateurs clés

P/E Ratio
Cours/Bénéfice
Forward P/E
P/E prévisionnel
P/S Ratio
90.55x
Cours/Ventes
EV/EBITDA
Valeur d'entreprise/EBITDA
Rend. dividende
Rendement annuel du dividende
Cap. boursière
6,1 Md €
Capitalisation boursière
Croissance du CA
Croissance du CA sur un an
Marge bénéficiaire
Marge nette
ROE
-67.97%
Rentabilité des capitaux propres
Beta
2.71
Sensibilité au marché
Positions vendeuses
16.73%
% du flottant vendu à découvert
Volume moyen
40,858,100
Volume quotidien moyen

Valuation Analysis

Signal
N/A
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Conserver
9 analysts
Avg. Price Target
9,55 €
+53.97% upside
Target Range
5,20 € – 15,61 €

About the Company

Sector: Industrials Industry: Airports & Air Services Country: United States Employees: 2,559 Exchange: NYQ

Joby Aviation en bref

Joby Aviation (JOBY) is currently trading at 6,20 € with a market capitalization of 6,1 Md €. The 52-week range spans from 5,75 € to 18,16 €; the current price is 65.9% below the yearly high.

💰 Dividende

Joby Aviation currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

9 analystes évaluent Joby Aviation (JOBY) au consensus : Conserver. L'objectif de cours moyen est de 9,55 €, soit un potentiel de +53.97% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 5,20 € à 15,61 €.

Joby Aviation : la thèse d'investissement en détail

Joby Aviation (JOBY) operates in the Industrials — specifically Airports & Air Services — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario baissier

With a beta near 2.71, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves. Short interest sits at 16.73% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

À surveiller

  • The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
  • The analyst consensus price target implies 53.97% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Points forts
  • Bilan solide avec faible endettement (D/E 38.19)
Points faibles
  • Forte volatilité (Bêta 2.71)
  • Positions vendeuses élevées (16.73%)
  • Free cash flow négatif

Aperçu technique

MM 50 jours
7,84 €
-20.91% vs. cours
MM 200 jours
9,88 €
-37.23% vs. cours
Sous le plus haut 52s
−65.9%
18,16 €
Au-dessus du plus bas 52s
+7.8%
5,75 €

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

Risque de marché (Bêta)
2.71 · Élevé
Évolue plus que le marché global
Positions vendeuses
16.73% · Élevé
% du flottant vendu à découvert
Dette/Capitaux propres
38.19 · Faible
Dette totale / capitaux propres

The data points to above-average price swings, elevated short interest (16.73%).

Trading Data

50-Day MA: 7,84 €
200-Day MA: 9,88 €
Volume: 31,890,731
Avg. Volume: 40,858,100
Short Ratio: 2.33
P/B Ratio: 3.58x
Debt/Equity: 38.19x
Free Cash Flow: -330 007 290 €

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GEV
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SIE.DE
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UNP
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More Industrie stocks

Top peers in the same sector — ranked by market cap.

Caterpillar, Inc.
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325,4 Md €
GE Aerospace
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323,9 Md €
RTX Corporation
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251,5 Md €
GE Vernova Inc.
GEV
228,7 Md €
Siemens
SIE.DE
186,9 Md €
Union Pacific Corporation
UNP
150,5 Md €
View full Industrie sector page →

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