Polestar Automotive Holding UK PLC

Polestar Automotive Holding UK PLC(PSNY)股票分析

$11.990

-0.128 (-1.07%)收盤時

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High
12.380
Open
12.010
VWAP
12.08
Vol
121.63K
Mkt Cap
1.74B
Low
11.860
Amount
1.47M
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: 11.99
最低
平均
最高

Cantor Fitzgerald

2026-02-18

目標價

Underweight

Barclays

2026-01-23

目標價

$15

Underweight

Cantor Fitzgerald

2025-01-17

目標價

Hold

B of A Securities

2024-12-05

目標價

$1.25

Hold

Cantor Fitzgerald

2024-09-30

目標價

$3

Buy

估值指標

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
高估
-0.87
低估
-9.87

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-30.20
Current EV/EBITDA
-4.40
高估
40.35
低估
-100.74

Forward P/S

Fair
5Y Average P/S
1.50
Current P/S
0.35
高估
3.13
低估
-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

情境價格

B

Base

Base · 50%PSNY

$1.31

情境價格

B

Bear

Bear · 25%PSNY

$1.29

情境價格

Whales holding PSNY

M

MUFG Bank, Ltd.

+ HoldingPSNY

+11.57%

3M Return

S

Sumitomo Mitsui DS Asset Management Company, Limited

+ HoldingPSNY

+3.26%

3M Return

Z

Zhejiang Geely Holding Group Limited

+ HoldingPSNY

-27.76%

3M Return

事件時間軸

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

資訊

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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