Airbus SE : Close to an important medium term support level
Entry price | Target | Stop-loss | Potential |
---|
€131.42 |
€140 |
€125 |
+6.53% |
---|
Airbus SE shares are closing back in on major support levels around 126.34 EUR based on daily price data, which could offer attractive entry points.
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 difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
● Historically, the company has been releasing figures that are above expectations.
Weaknesses● The company appears highly valued given the size of its balance sheet.
● For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
● The average consensus view of analysts covering the stock has deteriorated over the past four months.
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