In the latest quarter, 4 analysts provided ratings for Polestar Automotive (NASDAQ:PSNY), showcasing a mix of bullish and bearish perspectives.
The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 0 | 2 | 1 | 1 | 0 |
| Last 30D | 0 | 0 | 0 | 1 | 0 |
| 1M Ago | 0 | 1 | 0 | 0 | 0 |
| 2M Ago | 0 | 0 | 1 | 0 | 0 |
| 3M Ago | 0 | 1 | 0 | 0 | 0 |
Analysts have set 12-month price targets for Polestar Automotive, revealing an average target of $3.17, a high estimate of $5.00, and a low estimate of $1.00. A negative shift in sentiment is evident as analysts have decreased the average price target by 12.43%.
Understanding Analyst Ratings: A Comprehensive Breakdown
An in-depth analysis of recent analyst actions unveils how financial experts perceive Polestar Automotive. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Dan Levy | Barclays | Lowers | Underweight | $1.00 | $2.00 |
| Andres Sheppard | Cantor Fitzgerald | Maintains | Overweight | $5.00 | $5.00 |
| Itay Michaeli | Citigroup | Lowers | Neutral | $1.70 | $2.50 |
| Andres Sheppard | Cantor Fitzgerald | Maintains | Overweight | $5.00 | $5.00 |
Key Insights:
- Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Polestar Automotive. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Analyzing trends, analysts offer qualitative evaluations, ranging from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Polestar Automotive compared to the broader market.
- Price Targets: Gaining insights, analysts provide estimates for the future value of Polestar Automotive's stock. This comparison reveals trends in analysts' expectations over time.
Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of Polestar Automotive's market standing. Stay informed and make data-driven decisions with our Ratings Table.
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Discovering Polestar Automotive: A Closer Look
Polestar Automotive Holding UK PLC operates as an electric vehicle manufacturer. It engages in designing products that are engineered to excite consumers and drive change. Polestar defines market-leading standards in design, technology, and sustainability. Polestar was established as a premium electric car brand by Volvo Cars and Geely Holdings. Polestar has produced two electric performance cars namely Polestar 1 and Polestar 2. Geographically, it derives a majority of revenue from USA.
Polestar Automotive: A Financial Overview
Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.
Decline in Revenue: Over the 3 months period, Polestar Automotive faced challenges, resulting in a decline of approximately -13.04% in revenue growth as of 31 December, 2023. This signifies a reduction in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Consumer Discretionary sector.
Net Margin: Polestar Automotive's net margin falls below industry averages, indicating challenges in achieving strong profitability. With a net margin of -132.2%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Polestar Automotive's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of -228.42%, the company may encounter challenges in delivering satisfactory returns for shareholders.
Return on Assets (ROA): Polestar Automotive's ROA is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of -16.55%, the company may encounter challenges in delivering satisfactory returns from its assets.
Debt Management: With a high debt-to-equity ratio of 2.87, Polestar Automotive faces challenges in effectively managing its debt levels, indicating potential financial strain.
The Core of Analyst Ratings: What Every Investor Should Know
Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
If you want to keep track of which analysts are outperforming others, you can view updated analyst ratings along withanalyst success scores in Benzinga Pro.
This article was generated by Benzinga's automated content engine and reviewed by an editor.