Polestar Automotive Holding UK PLC

Polestar Automotive Holding UK PLC(PSNY)の株式分析

$12.120

-0.452 (-3.73%)終値時点

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High
12.460
Open
12.460
VWAP
12.20
Vol
131.93K
Mkt Cap
1.74B
Low
12.010
Amount
1.61M
EV/EBITDA, TTM
-4.40

POLESTAR AUTOMOTIVE HOLDING UK PLC (Polestar) is a Swedish-based electric vehicle manufacturer. Company's portfolio includes Polestar 1, Polestar 2, Polestar 3, Polestar 4 and Polestar 5. Polestar products are currently available on markets across Europe, North America, China and Asia Pacific. Polestar cars are currently manufactured in two facilities in China. Polestar produces electric cars to reduce gas emmisions and develop new technologies to further minimize the carbon footprint.

AI analysis of Polestar Automotive Holding UK PLC (PSNY)

sell

Polestar Automotive is not a good buy right now due to its current price of $12.72, a 68.12% decline over the past year, and a concerning RSI of 37.185 indicating bearish momentum. The company is facing significant risks, including a regulatory ban in the U.S. market which has led to a drastic reduction in its competitive position and a net loss of $2.36 billion, contributing to a market valuation drop to $1.82 billion.

Analyst Ratings (1)

Sell
0 Buy
0 Hold
1 Sell
Current: 12.12
安値
平均
高値

Cantor Fitzgerald

2026-02-18

目標株価

Underweight

Barclays

2026-01-23

目標株価

$15

Underweight

Cantor Fitzgerald

2025-01-17

目標株価

Hold

B of A Securities

2024-12-05

目標株価

$1.25

Hold

Cantor Fitzgerald

2024-09-30

目標株価

$3

Buy

バリュエーション指標

The current forward P/E ratio for Polestar Automotive Holding UK PLC (PSNY) is 0.00, compared to its 5-year average forward P/E of -5.37.

Forward P/E

Overvalued
5Y Average P/E
-5.37
Current P/E
0.00
割高
-0.87
割安
-9.87

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-30.22
Current EV/EBITDA
-4.40
割高
40.35
割安
-100.79

Forward P/S

Fair
5Y Average P/S
1.50
Current P/S
0.35
割高
3.13
割安
-0.13

Alphio AI Price Scenarios for PSNY

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%PSNY

$1.61

シナリオ価格

B

Base

Base · 50%PSNY

$1.31

シナリオ価格

B

Bear

Bear · 25%PSNY

$1.29

シナリオ価格

Whales holding PSNY

M

MUFG Bank, Ltd.

+ HoldingPSNY

+8.63%

3M Return

S

Sumitomo Mitsui DS Asset Management Company, Limited

+ HoldingPSNY

+0.13%

3M Return

Z

Zhejiang Geely Holding Group Limited

+ HoldingPSNY

-29.00%

3M Return

イベントタイムライン

2026-08-26 (ET)

07:30:00

Polestar Appoints Arek Nowinski to Board of Directors

2026-08-24 (ET)

16:30:00

Nvidia Informs Customers of 15% Price Increase for AI Servers

2026-07-09 (ET)

07:30:00

Polestar's Retail Sales Reach 30,423 Cars in H1 2026

2026-07-01 (ET)

09:30:00

Polestar Completes $300M Debt-to-Equity Conversion

ニュース

PSNY FAQ — answered by Alphio AI

POLESTAR AUTOMOTIVE HOLDING UK PLC (Polestar) is a Swedish-based electric vehicle manufacturer. Company's portfolio includes Polestar 1, Polestar 2, Polestar 3, Polestar 4 and Polestar 5. Polestar products are currently available on markets across Europe, North America, China and Asia Pacific. Polestar cars are currently manufactured in two facilities in China. Polestar produces electric cars to reduce gas emmisions and develop new technologies to further minimize the carbon footprint. It operates in the Consumer Cyclicals sector.

Polestar Automotive is not a good buy right now due to its current price of $12.72, a 68.12% decline over the past year, and a concerning RSI of 37.185 indicating bearish momentum. The company is facing significant risks, including a regulatory ban in the U.S. market which has led to a drastic reduction in its competitive position and a net loss of $2.36 billion, contributing to a market valuation drop to $1.82 billion.

1 analysts cover PSNY: 0 rate it Buy, 0 Hold and 1 Sell.

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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