NOVONIX Ltd

Análisis de la acción NOVONIX Ltd (NVX)

$3.510

-0.097 (-2.77%)Al cierre

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High
3.580
Open
3.580
VWAP
3.41
Vol
76.42K
Mkt Cap
232.25M
Low
3.140
Amount
260.60K
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.

Métricas de valoración

The current forward P/E ratio for NOVONIX Ltd (NVX) is 0.00, compared to its 5-year average forward P/E of -31.50.

Forward P/E

Fair
5Y Average P/E
-31.50
Current P/E
0.00
Sobrevalorada
16.71
Infravalorada
-79.72

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-19.49
Current EV/EBITDA
0.00
Sobrevalorada
37.19
Infravalorada
-76.18

Forward P/S

Fair
5Y Average P/S
53.80
Current P/S
0.00
Sobrevalorada
133.97
Infravalorada
-26.38

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

Precio del escenario

B

Base

Base · 50%NVX

$1.81

Precio del escenario

B

Bear

Bear · 25%NVX

$1.46

Precio del escenario

Cronología de eventos

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

2025-07-18 (ET)

09:03:31

Novonix 'welcomes' determination by DoC to impose antidumping tariffs

Noticias

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.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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