Blade Air Mobility Stock Analysis

BLDE Stock  USD 3.10  0.08  2.65%   
Blade Air Mobility is undervalued with Real Value of 4.14 and Target Price of 7.38. The main objective of Blade Air stock analysis is to determine its intrinsic value, which is an estimate of what Blade Air Mobility is worth, separate from its market price. There are two main types of Blade Air's stock analysis: fundamental analysis and technical analysis.
The Blade Air stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Blade Air's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blade Air Mobility. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Blade Stock Analysis Notes

About 76.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Blade Air Mobility has Price/Earnings To Growth (PEG) ratio of 0.17. The entity recorded a loss per share of 0.35. The firm had not issued any dividends in recent years. Blade Air Mobility, Inc. provides air transportation alternatives to the congested ground routes in the United States. The company was founded in 2014 and is headquartered in New York, New York. Blade Air is traded on NASDAQ Exchange in the United States. For more info on Blade Air Mobility please contact Robert Wiesenthal at 212 967 1009 or go to https://www.blade.com.

Blade Air Quarterly Total Revenue

54.36 Million

Blade Air Mobility Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Blade Air's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Blade Air Mobility or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Blade Air Mobility generated a negative expected return over the last 90 days
Blade Air Mobility has high historical volatility and very poor performance
The company reported the previous year's revenue of 248.69 M. Net Loss for the year was (27.31 M) with profit before overhead, payroll, taxes, and interest of 13.17 M.
Blade Air Mobility currently holds about 256.16 M in cash with (2.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Blade Air Mobility has a poor financial position based on the latest SEC disclosures
Over 76.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Blade Air Mobility Full Year 2024 Earnings Revenues Beat Expectations, EPS Lags

Blade Air Mobility Upcoming and Recent Events

20th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Blade Largest EPS Surprises

Earnings surprises can significantly impact Blade Air's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-12
2024-09-30-0.05-0.0250.02550 
2023-08-09
2023-06-30-0.14-0.17-0.0321 
2022-02-10
2021-12-31-0.16-0.130.0318 
View All Earnings Estimates

Blade Air Environmental, Social, and Governance (ESG) Scores

Blade Air's ESG score is a quantitative measure that evaluates Blade Air's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Blade Air's operations that may have significant financial implications and affect Blade Air's stock price as well as guide investors towards more socially responsible investments.

Blade Air Thematic Classifications

In addition to having Blade Air stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Air Idea
Air
Air services and air delivery

Blade Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Citadel Advisors Llc2024-12-31
944.1 K
Jpmorgan Chase & Co2024-12-31
695.5 K
Morgan Stanley - Brokerage Accounts2024-12-31
681 K
Manatuck Hill Partners Llc2024-12-31
600 K
Acadian Asset Management Llc2024-12-31
566.4 K
Arnhold & S. Bleichroeder Advisers, Llc2024-12-31
536 K
Royce & Associates, Lp2024-12-31
492 K
Northern Trust Corp2024-12-31
475.2 K
Marshall Wace Asset Management Ltd2024-12-31
452.4 K
Ark Investment Management Llc2024-12-31
8.1 M
Blackrock Inc2024-12-31
M
Note, although Blade Air's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Blade Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 240.68 M.

Blade Profitablity

The company has Profit Margin (PM) of (0.55) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.43) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.43.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.22)(0.23)
Return On Capital Employed(0.24)(0.25)
Return On Assets(0.17)(0.18)
Return On Equity(0.22)(0.23)

Management Efficiency

Blade Air Mobility has return on total asset (ROA) of (0.1129) % which means that it has lost $0.1129 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.245) %, meaning that it created substantial loss on money invested by shareholders. Blade Air's management efficiency ratios could be used to measure how well Blade Air manages its routine affairs as well as how well it operates its assets and liabilities. As of March 24, 2025, Return On Tangible Assets is expected to decline to -0.23. In addition to that, Return On Capital Employed is expected to decline to -0.25. At present, Blade Air's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 23.2 M, whereas Non Current Assets Total are forecasted to decline to about 81.6 M.
Last ReportedProjected for Next Year
Book Value Per Share 3.66  5.07 
Tangible Book Value Per Share 2.71  4.50 
Enterprise Value Over EBITDA(3.38)(3.55)
Price Book Value Ratio 1.27  1.21 
Enterprise Value Multiple(3.38)(3.55)
Price Fair Value 1.27  1.21 
Enterprise Value230.6 M234.5 M
Management at Blade Air Mobility focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Operating Margin
(0.43)
Profit Margin
(0.55)
Beta
(0.21)
Return On Assets
(0.11)
Return On Equity
(0.24)

Technical Drivers

As of the 24th of March, Blade Air shows the risk adjusted performance of (0.07), and Mean Deviation of 3.07. Blade Air Mobility technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Blade Air Mobility information ratio, and the relationship between the coefficient of variation and value at risk to decide if Blade Air Mobility is priced correctly, providing market reflects its regular price of 3.1 per share. Given that Blade Air has information ratio of (0.07), we suggest you to validate Blade Air Mobility's prevailing market performance to make sure the company can sustain itself at a future point.

Blade Air Mobility Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Blade Air middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Blade Air Mobility. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Blade Air Mobility Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Blade Air insiders, such as employees or executives, is commonly permitted as long as it does not rely on Blade Air's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Blade Air insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Robert Wiesenthal a day ago
Disposition of 91030 shares by Robert Wiesenthal of Blade Air at 2.85 subject to Rule 16b-3
 
Robert Wiesenthal six days ago
Disposition of 218479 shares by Robert Wiesenthal of Blade Air at 3.12 subject to Rule 16b-3
 
Melissa Tomkiel over two weeks ago
Disposition of 9068 shares by Melissa Tomkiel of Blade Air at 0.18 subject to Rule 16b-3
 
Melissa Tomkiel over two months ago
Disposition of 50000 shares by Melissa Tomkiel of Blade Air at 0.18 subject to Rule 16b-3
 
William Heyburn over two months ago
Disposition of 175000 shares by William Heyburn of Blade Air at 0.18 subject to Rule 16b-3
 
William Heyburn over two months ago
Disposition of 103670 shares by William Heyburn of Blade Air at 5.0209 subject to Rule 16b-3
 
William Heyburn over three months ago
Disposition of 25312 shares by William Heyburn of Blade Air at 0.18 subject to Rule 16b-3
 
Robert Wiesenthal over three months ago
Disposition of 1237612 shares by Robert Wiesenthal of Blade Air at 0.18 subject to Rule 16b-3
 
Borthwick John over three months ago
Disposition of 104388 shares by Borthwick John of Blade Air at 0.31 subject to Rule 16b-3
 
Wunsch Scott M over three months ago
Disposition of 20641 shares by Wunsch Scott M of Blade Air at 4.72 subject to Rule 16b-3
 
William Heyburn over three months ago
Disposition of 285 shares by William Heyburn of Blade Air at 5.0151 subject to Rule 16b-3
 
Amir Cohen over three months ago
Disposition of 5000 shares by Amir Cohen of Blade Air at 4.5543 subject to Rule 16b-3

Blade Air Outstanding Bonds

Blade Air issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Blade Air Mobility uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Blade bonds can be classified according to their maturity, which is the date when Blade Air Mobility has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Blade Air Predictive Daily Indicators

Blade Air intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Blade Air stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Blade Air Corporate Filings

17th of March 2025
Other Reports
ViewVerify
8K
13th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
10th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
8th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
23rd of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
17th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
11th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
10th of December 2024
An amended filing to the original Schedule 13G
ViewVerify

Blade Air Forecast Models

Blade Air's time-series forecasting models are one of many Blade Air's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Blade Air's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Blade Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Blade Air prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Blade shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Blade Air. By using and applying Blade Stock analysis, traders can create a robust methodology for identifying Blade entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.23)(0.24)
Operating Profit Margin(0.27)(0.29)
Net Loss(0.22)(0.24)
Gross Profit Margin 0.17  0.13 

Current Blade Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Blade analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Blade analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
7.38Strong Buy4Odds
Blade Air Mobility current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Blade analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Blade stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Blade Air Mobility, talking to its executives and customers, or listening to Blade conference calls.
Blade Analyst Advice Details

Blade Stock Analysis Indicators

Blade Air Mobility stock analysis indicators help investors evaluate how Blade Air stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Blade Air shares will generate the highest return on investment. By understating and applying Blade Air stock analysis, traders can identify Blade Air position entry and exit signals to maximize returns.
Begin Period Cash Flow29 M
Total Stockholder Equity221.9 M
Capital Lease Obligations9.3 M
Property Plant And Equipment Net39.8 M
Net Invested Capital221.9 M
Shares Float45.2 M
Cash18.4 M
200 Day M A3.5067
50 Day M A3.5779
Net Interest Income7.2 M
Total Current Liabilities22.7 M
Investments-1 M
Stock Based Compensation19.9 M
Common Stock Shares Outstanding78.3 M
Tax Provision-255 K
Free Cash Flow-35.5 M
Operating Income-33.9 M
Other Current Assets10.7 M
DepreciationM
Non Current Assets Total95.9 M
E P S Estimate Current Quarter-0.1001
Total Current Assets160.7 M
Non Currrent Assets Other1.4 M
Capital Stock7000.00

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