Airbus SE Short Interest Surges 107.7% in February

Airbus SE (OTCMKTS:EADSY - Get Free Report) experienced a notable rise in short interest during February. As of February 15th, the total short interest amounted to 89,300 shares, reflecting an increase of 107.7% compared to the 43,000 shares reported on January 31st. With an average trading volume of 463,500 shares, the short-interest ratio is currently at 0.2 days.

Recent Changes in Analyst Ratings

In a separate note, Jefferies Financial Group revised its assessment of Airbus, downgrading it from a "buy" to a "hold" rating on February 21st.

Airbus Stock Performance Overview

On a recent trading day, shares of Airbus rose by $0.60 to reach $43.37, with a trading volume of 3,698,502 shares, significantly higher than its average volume of 434,433. The company's stock shows a fifty-day simple moving average of $42.14 and a two-hundred-day simple moving average of $39.27. Currently, the market capitalization stands at $137.21 billion, with a price-to-earnings (P/E) ratio of 30.12, a P/E/G ratio of 2.65, and a beta of 1.51. Over the past year, Airbus shares have traded within a range, hitting a low of $34.10 and a high of $46.78. The financial health metrics reveal a current ratio of 1.15, a quick ratio of 0.44, and a debt-to-equity ratio of 0.85.

Quarterly Earnings Report

Airbus released its quarterly earnings data on February 20th, reporting earnings per share (EPS) of $0.82, surpassing the consensus estimate of $0.66 by $0.16. The company achieved a return on equity of 23.22% and a net margin of 6.10%. Revenue for the quarter totaled $26.37 billion, outpacing the consensus estimate of $24.22 billion. Analysts forecast an EPS of 1.74 for the current year.

Company Overview

Airbus SE, along with its subsidiaries, specializes in designing, manufacturing, and delivering aerospace products, services, and solutions globally. The firm operates in three main segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment focuses on developing, manufacturing, marketing, and selling commercial passenger jets, cargo planes, and turboprop aircraft. It also offers aircraft conversion and related services.

Funds Affecting Airbus

An analysis of stock performance indicates that while Airbus currently holds a "hold" rating among analysts, alternative stocks have been identified by top analysts as potentially more solid investment opportunities.

For investors seeking insight into promising growth opportunities, future reports may identify stocks that have the potential to perform well in the coming years.

Airbus, Stocks, ShortInterest