NOVONIX Ltd

NOVONIX Ltd(NVX)股票分析

$3.510

-0.097 (-2.77%)收盘时

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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.

估值指标

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
高估
16.71
低估
-79.72

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-19.49
Current EV/EBITDA
0.00
高估
37.19
低估
-76.18

Forward P/S

Fair
5Y Average P/S
53.80
Current P/S
0.00
高估
133.97
低估
-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

情景价格

B

Base

Base · 50%NVX

$1.81

情景价格

B

Bear

Bear · 25%NVX

$1.46

情景价格

事件时间线

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

资讯

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.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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