Polestar Automotive Holding UK PLC

Polestar Automotive Holding UK PLC(PSNY)股票分析

$3.670

+0.103 (+2.80%)收盤時

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最高
3.730
開盤
3.570
成交量加權均價
3.61
成交量
159.82K
市值
1.74B
最低
3.420
成交金額
576.41K
企業價值/稅息折舊攤銷前利潤(TTM)
-3.39

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 分析 of Polestar Automotive Holding UK PLC (PSNY)

賣出

Polestar Automotive Holding is not a good buy right now due to its current price of $3.67, a significantly low RSI of 27.37 indicating oversold conditions, and a staggering year-to-date change of -81.47%. Additionally, the company has reported a gross margin of -6.08% for Q3 2025, which reflects ongoing financial struggles. The main risk is the downward revision of its growth outlook, with analysts projecting a price target drop to $5 from $15, indicating a lack of confidence in recovery.

分析師評級(1)

賣出
0 買進
0 持有
1 賣出
目前: 3.67
最低
—
平均
—
最高
—

Barclays

2026-10-09

目標價

$5

減持

Deutsche Bank

2026-09-10

目標價

$10

持有

Cantor Fitzgerald

2026-02-18

目標價

—

減持

Barclays

2026-01-23

目標價

$15

減持

Cantor Fitzgerald

2025-01-17

目標價

—

持有

估值指標

Polestar Automotive Holding UK PLC(PSNY)目前預期本益比為 0.00,5 年平均預期本益比為 -5.37。

預期本益比

高估
5 年均值 P/E
-5.37
目前P/E
0.00
高估
-0.87
低估
-9.87

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-29.29
目前EV/EBITDA
-3.39
高估
40.20
低估
-98.78

預期股價營收比

合理
5 年均值 P/S
1.46
目前P/S
0.14
高估
3.08
低估
-0.16

Alphio AI 對 PSNY 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%PSNY

$1.61

情境價格

基

基準

基準 · 50%PSNY

$1.31

情境價格

悲

悲觀

悲觀 · 25%PSNY

$1.29

情境價格

持有 PSNY 的大戶

N

Natixis S.A.

+ 持有PSNY

+14.47%

3個月報酬率

B

BBVA Asset Management, S.A., S.G.I.I.C

+ 持有PSNY

+3.65%

3個月報酬率

事件時間軸

2026-10-08 (ET)

07:30:00

Polestar Reports Q3 Retail Sales of 14,371 Cars

2026-09-03 (ET)

07:30:00

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

07:30:00

Polestar Reports 55.3% Improvement in Q2 Net 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

資訊

PSNY 常見問題 —— 由 Alphio AI 解答

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 due to its current price of $3.67, a significantly low RSI of 27.37 indicating oversold conditions, and a staggering year-to-date change of -81.47%. Additionally, the company has reported a gross margin of -6.08% for Q3 2025, which reflects ongoing financial struggles. The main risk is the downward revision of its growth outlook, with analysts projecting a price target drop to $5 from $15, indicating a lack of confidence in recovery.

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

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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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