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Joby Aviation, Inc. (JOBY) AI Forecast

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Joby Aviation, Inc. (JOBY) Stock Forecast 2025


Joby Aviation, Inc. (JOBY) AI Stock Price Forecast & Investment Analysis

Joby Aviation, Inc. Stock Price Chart and Technical Analysis

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Joby Aviation, Inc. (JOBY) - Comprehensive Stock Analysis & Investment Research

Deep dive into Joby Aviation, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on March 12, 2026, 5:48 p.m. (UTC)

Joby Aviation, Inc. Investment Summary

When evaluating whether Joby Aviation, Inc. (JOBY) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Joby Aviation, Inc. (JOBY) operates within the Manufacturing sector, specifically in the Aircraft industry. The company employs approximately 1,019 people. With a market capitalization of $9 billion, the company is a mid-cap stock that typically offers a balance between growth potential and established business operations.

Financial Performance Analysis

Our comprehensive financial analysis covers Joby Aviation, Inc.'s revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Joby Aviation, Inc. along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Joby Aviation, Inc. is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

Joby Aviation, Inc. (Stock Symbol: JOBY) is a prominent company operating within the Manufacturing sector, with a specific focus on the Aircraft industry. The company's shares are publicly traded on the NYSE exchange.

Leadership & Workforce

Detailed information about Joby Aviation, Inc.'s leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Joby Aviation, Inc....

Sector & Industry Analysis

In-depth sector dynamics and industry context for Joby Aviation, Inc....

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Revenue & Growth Analysis

Joby Aviation, Inc. generates annual revenues of $53 million , representing an emerging company in its growth phase.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Joby Aviation, Inc....

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Joby Aviation, Inc....

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Joby Aviation, Inc....

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Strategic Market Position

Joby Aviation, Inc. strategically competes in the highly dynamic Aircraft marketplace. As a mid-cap company, it occupies an attractive position balancing growth potential with established operations. Mid-caps often represent the 'sweet spot' for investors seeking companies that have proven their business models but still have meaningful runway for expansion. These companies are large enough to have competitive advantages but nimble enough to adapt quickly to market changes.

Industry Competitive Landscape

Joby Aviation, Inc. competes within the Manufacturing sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency

The company currently shows negative free cash flow of $-266 million . Negative free cash flow may reflect heavy investment in growth, working capital needs, or operational challenges. This is common for high-growth companies investing aggressively but warrants attention for mature businesses.

Financial Strength & Leverage

Current ratio of 68.41 demonstrates strong short-term liquidity with current assets significantly exceeding current liabilities. This provides a substantial buffer for meeting near-term obligations and handling unexpected financial needs.

Joby Aviation, Inc. (JOBY) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Joby Aviation, Inc. stock analysis.

Deep dive into Joby Aviation, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Joby Aviation, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Joby Aviation, Inc.: With a P/E ratio of -15.20, the market sees the stock as potentially undervalued.

P/E Ratio -15.20x
P/B Ratio 6.64x
Market Cap $9.36B
EPS $-1.07
Book Value/Share $1.54
Revenue/Share $0.06
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Joby Aviation, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Joby Aviation, Inc.: An ROE of -15.9% indicates room for improvement in shareholder value creation.

ROE -15.9%
ROA -14.1%
ROIC -15.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Joby Aviation, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Joby Aviation, Inc.: A current ratio of 68.41 indicates strong liquidity.

Current Ratio 68.41x
Quick Ratio 67.36x
Financial Leverage 1.13x
Interest Coverage -131.8x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Joby Aviation, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Joby Aviation, Inc.: Free cash flow of $-266M indicates cash challenges that need attention.

Operating Cash Flow -$228M
Free Cash Flow -$266M
Capital Spending -$38M
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Joby Aviation, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Joby Aviation, Inc.:

Understanding Financial Statement Data

What these metrics mean: Key figures from Joby Aviation, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Joby Aviation, Inc.: With annual revenue of $53M, Joby Aviation, Inc. represents a smaller but potentially high-growth operation.

Income Statement
Total Revenue $53M
R&D Expense $457M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 87%
Cash & Short-term Investments 86%
Total Liabilities 11%
Short-term Debt 0%
Accounts Receivable 0%
Dividend & Shareholder Information
Shares Outstanding 915M
Growth Metrics (YoY)
EPS Growth -8.7%

Latest Joby Aviation, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Joby Aviation, Inc. (JOBY) stock price and investment outlook.

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Joby Aviation, Inc. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Joby Aviation, Inc. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
Archer Aviation Inc. ACHR ██% $4.72B -6.2x 2.1x
Airo Group Holdings, Inc. AIRO ██% $329M x 0.4x
Aerovironment Inc AVAV ██% $10.37B 72.3x 18.1x
Boeing Co BA ██% $162.67B 72.8x 29.8x
Boeing Co BA-PA ██% $60.31B x x
Draganfly Inc. DPRO ██% $239M x x
Duke Robotics Corp. DUKR ██% $18M x 81.2x
Eve Holding, Inc. EVEX ██% $1.03B -9.4x 5.6x
Vertical Aerospace Ltd. EVTL ██% $401M x x
New Horizon Aircraft Ltd. HOVR ██% $85M 15.6x 5.9x
Joby Aviation, Inc. JOBY ██% $9.36B -15.2x 6.6x
Mobilicom Ltd MOB ██% $69M x x
Ageagle Aerial Systems Inc. UAVS ██% $46M -1.2x 1.6x
Xeriant, Inc. XERI ██% $6M 4.1x 4.2x
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Frequently Asked Questions - Joby Aviation, Inc. Stock Forecast

How accurate are Joby Aviation, Inc. stock predictions?

Our AI model shows a -6% Spearman correlation coefficient for JOBY predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Joby Aviation, Inc. stock price forecasts?

Our analysis considers Joby Aviation, Inc.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Joby Aviation, Inc. a good investment in 2025?

Based on our AI analysis, Joby Aviation, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Joby Aviation, Inc. forecasts updated?

Joby Aviation, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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