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5-day change | 1st Jan Change | ||
4.1 USD | -5.09% | +14.85% | -20.23% |
28/03 | Wells Fargo Trims REE Automotive's Price Target to $4 From $4.50, Maintains Underweight Rating | MT |
27/03 | Transcript : REE Automotive Ltd., Q4 2023 Earnings Call, Mar 27, 2024 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Auto, Truck & Motorcycle Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-20.23% | 44.39M | - | ||
+29.62% | 50.98B | B | ||
+26.53% | 20.39B | B+ | ||
-20.63% | 19.42B | B | ||
+31.67% | 17.27B | B | ||
+1.48% | 15.84B | B+ | ||
-14.23% | 14.09B | B | ||
-19.94% | 13.35B | B | ||
+31.97% | 11.74B | B | ||
+28.28% | 10.66B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- REE Stock
- Ratings REE Automotive Ltd.