Airbus SE : The comeback of an upward trend can be anticipated
Entry price | Target | Stop-loss | Potential |
---|
€132.74 |
€143 |
€127 |
+7.73% |
---|
The timing from a technical point of view appears attractive to go long in shares of Airbus SE and to anticipate a trend reversal.
Summary● The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
● The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths● The company is in a robust financial situation considering its net cash and margin position.
● The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
● Historically, the company has been releasing figures that are above expectations.
Weaknesses● The company appears highly valued given the size of its balance sheet.
● Revenue estimates are regularly revised downwards for the current and coming years.
● For the past year, analysts have significantly revised downwards their profit estimates.
● For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
● The overall consensus opinion of analysts has deteriorated sharply over the past four months.
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