NOVONIX Ltd

Aktienanalyse zu NOVONIX Ltd (NVX)

$3.030

-0.049 (-1.62%)Zum Schluss

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High
3.110
Open
3.000
VWAP
3.05
Vol
37.50K
Mkt Cap
232.25M
Low
3.000
Amount
114.24K
EV/EBITDA, TTM
0.00

NOVONIX Limited is a battery materials company. It is a battery technology company developing and scaling advanced materials and equipment critical to the lithium-ion battery supply chain. The Company strives to reduce supply chain risk and support United States energy independence and building a resilient domestic battery materials ecosystem. Its synthetic graphite offers consumer and end-user advantages including Higher charge rate, Longer Cycle Life, Significant Reduction in waste materials, Virtually Zero Emissions and Limited use of Chemicals. Its synthetic graphite has demonstrably lower global warming potential (GWP) through its energy-efficient graphitization process and cleaner power grid. The Company's Riverside facility, located in Chattanooga, Tennessee, is a production site focused on high-performance synthetic graphite for the battery sector in North America, with plans to grow output to 20,000 tons per annum (TPA) and total production capacity of over 50,000 TPA.

AI analysis of NOVONIX Ltd (NVX)

sell

Given the current price of $3.51 and an RSI of 24.666, which indicates the stock is oversold, it may seem like a potential buy. However, the forward P/E ratio is 0, indicating no expected earnings growth, and the stock has experienced a staggering 74.75% decline over the past year. The significant delay in mass production of anode material for Panasonic until 2027 is a major risk that could further impact investor confidence and stock performance.

Bewertungskennzahlen

The current forward P/E ratio for NOVONIX Ltd (NVX) is 0.00, compared to its 5-year average forward P/E of -31.43.

Forward P/E

Fair
5Y Average P/E
-31.43
Current P/E
0.00
Überbewertet
16.75
Unterbewertet
-79.61

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-19.47
Current EV/EBITDA
0.00
Überbewertet
37.23
Unterbewertet
-76.18

Forward P/S

Fair
5Y Average P/S
53.62
Current P/S
0.00
Überbewertet
133.60
Unterbewertet
-26.36

Alphio AI Price Scenarios for NVX

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%NVX

$2.13

Szenariopreis

B

Base

Base · 50%NVX

$1.81

Szenariopreis

B

Bear

Bear · 25%NVX

$1.46

Szenariopreis

Event-Zeitleiste

2026-09-01 (ET)

09:30:00

Novonix's Riverside Project Selected for Korea-U.S. Infrastructure Initiative

2026-08-26 (ET)

20:00:00

Novonix Trading Halted, News Pending

2026-06-15 (ET)

20:00:00

Novonix Trading Halted, News Pending

2026-06-11 (ET)

09:30:00

Novonix Delivers Synthetic Graphite Sample to Panasonic Energy

2025-09-29 (ET)

06:56:10

Novonix reaches significant operational milestone

News

NVX FAQ — answered by Alphio AI

NOVONIX Limited is a battery materials company. It is a battery technology company developing and scaling advanced materials and equipment critical to the lithium-ion battery supply chain. The Company strives to reduce supply chain risk and support United States energy independence and building a resilient domestic battery materials ecosystem. Its synthetic graphite offers consumer and end-user advantages including Higher charge rate, Longer Cycle Life, Significant Reduction in waste materials, Virtually Zero Emissions and Limited use of Chemicals. Its synthetic graphite has demonstrably lower global warming potential (GWP) through its energy-efficient graphitization process and cleaner power grid. The Company's Riverside facility, located in Chattanooga, Tennessee, is a production site focused on high-performance synthetic graphite for the battery sector in North America, with plans to grow output to 20,000 tons per annum (TPA) and total production capacity of over 50,000 TPA. It operates in the Industrials sector.

Given the current price of $3.51 and an RSI of 24.666, which indicates the stock is oversold, it may seem like a potential buy. However, the forward P/E ratio is 0, indicating no expected earnings growth, and the stock has experienced a staggering 74.75% decline over the past year. The significant delay in mass production of anode material for Panasonic until 2027 is a major risk that could further impact investor confidence and stock performance.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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