
Eve Holding, Inc. (NYSE:EVEX – Free Report) – Analysts at HC Wainwright lowered their FY2027 EPS estimates for EVE in a note issued to investors on Wednesday, March 18th. HC Wainwright analyst A. Dayal now anticipates that the company will post earnings per share of ($0.78) for the year, down from their prior estimate of ($0.72). The consensus estimate for EVE’s current full-year earnings is ($0.50) per share. HC Wainwright also issued estimates for EVE’s FY2028 earnings at ($0.71) EPS and FY2029 earnings at ($0.52) EPS.
EVE (NYSE:EVEX – Get Free Report) last released its quarterly earnings data on Monday, March 16th. The company reported ($0.18) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of ($0.14) by ($0.04).
Read Our Latest Stock Report on EVEX
EVE Stock Performance
EVEX stock opened at $2.40 on Friday. The stock’s fifty day moving average is $3.43 and its two-hundred day moving average is $3.98. The stock has a market capitalization of $834.53 million, a price-to-earnings ratio of -3.47 and a beta of 0.88. The company has a debt-to-equity ratio of 1.49, a quick ratio of 5.21 and a current ratio of 3.29. EVE has a 1 year low of $2.34 and a 1 year high of $7.70.
Institutional Inflows and Outflows
Hedge funds have recently made changes to their positions in the stock. Invesco Ltd. lifted its position in EVE by 47.0% in the fourth quarter. Invesco Ltd. now owns 20,038 shares of the company’s stock worth $80,000 after purchasing an additional 6,403 shares during the period. Tudor Investment Corp ET AL bought a new position in EVE during the 4th quarter valued at $192,000. Susquehanna Fundamental Investments LLC acquired a new position in shares of EVE during the 4th quarter valued at $68,000. Numerai GP LLC increased its position in shares of EVE by 28.7% during the 4th quarter. Numerai GP LLC now owns 89,168 shares of the company’s stock valued at $356,000 after purchasing an additional 19,898 shares during the period. Finally, Aureus Asset Management LLC raised its stake in shares of EVE by 517.9% in the 4th quarter. Aureus Asset Management LLC now owns 120,500 shares of the company’s stock worth $481,000 after buying an additional 101,000 shares in the last quarter. Institutional investors and hedge funds own 1.27% of the company’s stock.
Key Stories Impacting EVE
Here are the key news stories impacting EVE this week:
- Positive Sentiment: Canaccord Genuity reiterates “Buy”. Canaccord kept a Buy rating on EVEX, which can provide some support and buyer interest despite recent weakness. Canaccord Reiterates Buy
- Neutral Sentiment: Q4 2025 earnings call: management emphasizes strong liquidity and strategic priorities. Management highlighted record liquidity and strategic plans that could extend runway and de-risk operations, but the quarter included an EPS miss that weighed on sentiment. Earnings Call Highlights
- Neutral Sentiment: HC Wainwright published detailed 2026 quarterly estimates. The firm laid out Q1–Q4 2026 EPS forecasts (all negative), providing a clearer near-term roadmap for expected losses and seasonality but not changing a near-term rating. (Source: analyst report summary)
- Negative Sentiment: HC Wainwright cut multi-year EPS forecasts (FY2027–FY2029 & FY2030). The analyst lowered FY2027/FY2028/FY2029 (and trimmed FY2030) EPS projections, indicating a dimmer medium-term profitability outlook—this likely contributed to selling pressure.
- Negative Sentiment: Cantor Fitzgerald issued a pessimistic price forecast. Cantor’s tough outlook adds to negative sentiment from the sell-side and can pressure the stock until visibility improves. Cantor Fitzgerald Forecast
- Negative Sentiment: Shares previously gapped down after the earnings miss. Coverage noted a gap down tied to disappointing EPS, reinforcing short-term downside and higher volatility until subsequent results or clearer guidance. Shares Gap Down on Disappointing Earnings
About EVE
Eve Holding, Inc (NYSE: EVEX) is the publicly traded parent of Eve Air Mobility, a company dedicated to developing sustainable urban air mobility solutions. Through its engineering and design capabilities, Eve focuses on creating electric vertical takeoff and landing (eVTOL) aircraft tailored for short-haul passenger and cargo transport in densely populated areas.
The company’s flagship offering is an eVTOL aircraft designed to deliver clean, quiet and efficient point-to-point service, backed by an integrated digital platform for air traffic management.
Further Reading
Receive News & Ratings for EVE Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for EVE and related companies with MarketBeat.com's FREE daily email newsletter.
