Joby Aviation, Inc.(JOBY)NASDAQ
Stock Overview & Analysis
Joby Aviation, Inc. (JOBY) quick overview 2026-02-09
- The stock is currently trading at $10.69, experiencing a short-term pullback within a declining trend—trading below its 50-day average while below the 200-day.
- Analysts appear optimistic, with a 1-year price target of $12.63 (18.1% upside).
- Volatility is elevated (70.96% annualized), implying wide price swings.
- The fundamental story is nuanced: solid revenue growth (805.21% YoY) alongside significant competitive pressures.
Here's What You Need to Know Right Now
Concise, actionable context
Joby Aviation, Inc. - Historical Price & Volume
Market Cap
Enterprise Value: $9.38B
P/E Ratio
Forward P/E: -14.95
Revenue Growth
Year over Year
Analyst Target
+18.1% upside potential
Key Investor Questions
Clarity over jargon
- Technicals say: Neutral (RSI 32.97)
- Fundamentals say: Caution warranted (high leverage concerns)
- Future growth will depend on performance in core Airports & Air Services operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
- $45.60M in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Airports & Air Services.
Trading Range
Over the past year, the stock traded between $7.49 and $20.95—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.
Volatility
With 70.96% annualized volatility and β=N/A, the stock exhibits moderate correlation to market moves—suitable for investors comfortable with active risk management.
Ownership Snapshot
Moderate ownership metrics suggest a balanced supply-demand dynamic.
Analyst Sentiment
Latest News
Recent headlines and coverage
No recent news available for this ticker
Frequently Asked Questions
Common investor questions about Joby Aviation, Inc.
Joby Aviation, Inc. (JOBY) is currently trading at $10.69. The RSI (14-day) is at 33.0, indicating neutral territory. Wall Street analysts have a consensus "hold" recommendation. The mean analyst price target of $12.63 implies 18.1% upside from current levels. Volatility is high at 71.0% annualized, meaning significant price swings are common. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.
Based on current valuation metrics for Joby Aviation, Inc. (JOBY): The trailing P/E ratio is not available (the company may not be profitable). The forward P/E is -14.95. Price-to-Book is 10.26. Price-to-Sales is 448.16. Valuation should be compared to Airports & Air Services industry peers for context, as different sectors trade at different multiples.
Based on 8 analysts covering JOBY, the consensus price target is $12.63. This represents a 18.1% upside from the current price of $10.69. The range spans from a low target of $6.00 to a high target of $22.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "hold". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.
Joby Aviation, Inc. (JOBY) does not currently pay a regular dividend. The company may be reinvesting profits into growth initiatives, or may not yet be profitable enough to distribute earnings to shareholders.
Key risks for Joby Aviation, Inc. (JOBY) investors include: 1. High volatility (71.0% annualized)—the stock can experience significant daily price swings. 2. The company is not currently profitable on a trailing basis, which creates earnings uncertainty. 3. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 4. Airports & Air Services sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.
Here is Joby Aviation, Inc.'s (JOBY) current debt and financial health profile: Total debt stands at $45.60M. The debt-to-equity ratio is 5.09, which is conservative and indicates a strong balance sheet with low leverage. The current ratio is 13.61, indicating strong short-term liquidity. The quick ratio is 13.21. The company holds $978.12M in cash and equivalents. Free cash flow is negative at $-308,738,240, which could limit the company's ability to manage debt obligations.