Polestar Automotive Holding UK PLC

Polestar Automotive Holding UK PLC (PSNY) Stock Analysis

$4.200

-0.227 (-5.41%)At close

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High
4.395
Open
4.350
VWAP
4.25
Volume
224.67K
Mkt Cap
1.74B
Low
4.140
Amount
953.71K
EV/EBITDA, TTM
-3.46

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 Holding is not a good buy right now. The current price is $5.26, which is significantly below the analyst price targets of $10 and $5, indicating a lack of upside potential. Additionally, the stock has seen a staggering year-to-date decline of 73.45%, highlighting severe financial distress. The main risk is the company's negative net income of $365 million in Q3 2025, which raises concerns about its sustainability and future profitability.

Analyst Ratings (1)

Sell
0 Buy
0 Hold
1 Sell
Current: 4.20
Low
—
Average
—
High
—

Barclays

2026-10-09

Price Target

$5

Underweight

Deutsche Bank

2026-09-10

Price Target

$10

Hold

Cantor Fitzgerald

2026-02-18

Price Target

—

Underweight

Barclays

2026-01-23

Price Target

$15

Underweight

Cantor Fitzgerald

2025-01-17

Price Target

—

Hold

Valuation Metrics

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
Overvalued
-0.87
Undervalued
-9.87

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-29.48
Current EV/EBITDA
-3.46
Overvalued
40.23
Undervalued
-99.20

Forward P/S

Fair
5Y Average P/S
1.47
Current P/S
0.17
Overvalued
3.09
Undervalued
-0.15

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

Scenario price

B

Base

Base · 50%PSNY

$1.31

Scenario price

B

Bear

Bear · 25%PSNY

$1.29

Scenario price

Whales holding PSNY

S

Sumitomo Mitsui DS Asset Management Company, Limited

+ HoldingPSNY

-1.54%

3M Return

Z

Zhejiang Geely Holding Group Limited

+ HoldingPSNY

-63.66%

3M Return

Events Timeline

2026-10-08 (ET)

07:30:00

Polestar Reports Q3 Retail Sales of 14,371 Cars

2026-09-03 (ET)

07:30:00

Polestar Reports 55.3% Improvement in Q2 Net Loss

07:30:00

Polestar Faces U.S. Sales Restrictions, Anticipates $211M Loss

07:30:00

Polestar Updates 2026 Volume Guidance to Low Single-Digit Growth

2026-08-26 (ET)

07:30:00

Polestar Appoints Arek Nowinski to Board of Directors

News

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 Holding is not a good buy right now. The current price is $5.26, which is significantly below the analyst price targets of $10 and $5, indicating a lack of upside potential. Additionally, the stock has seen a staggering year-to-date decline of 73.45%, highlighting severe financial distress. The main risk is the company's negative net income of $365 million in Q3 2025, which raises concerns about its sustainability and future profitability.

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

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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