(PSNY) Polestar Automotive Holding - Ratings and Ratios
Exchange: NASDAQ • Country: Sweden • Currency: USD • Type: Common Stock • ISIN: US7311052010
PSNY: Electric, Luxury, Vehicles
Polestar Automotive Holding UK PLC Class A ADS (NASDAQ:PSNY) is a premium electric vehicle manufacturer with a strong focus on design, performance, and sustainability. As part of the Volvo Car Group, Polestar leverages its parent companys extensive resources and expertise while carving out its own niche in the luxury EV segment.
Founded in 2017 and headquartered in Gothenburg, Sweden, Polestar has quickly established itself as a contender in the high-end electric vehicle market. The companys product lineup includes the Polestar 1, a hybrid GT, and the Polestar 2, a fully electric fastback. Their manufacturing operations are supported by facilities in China and Sweden, ensuring a global footprint. For more information, visit their website at https://www.polestar.com.
The company is strategically focused on sustainability, aiming to achieve climate neutrality by 2030. This commitment is reflected in their efforts to minimize environmental impact across their supply chain, manufacturing processes, and end-of-life vehicle recycling. Such initiatives are crucial for investors evaluating the long-term viability and alignment with global sustainability trends.
From a financial perspective, Polestar Automotive Holding UK PLC Class A ADS (NASDAQ:PSNY) offers investors exposure to the growing luxury EV market. With a market capitalization of approximately $2.57 billion, the company is well-positioned to capitalize on increasing consumer demand for premium electric vehicles. The price-to-book (P/B) ratio of 1.73 indicates that investors value the companys assets and future growth prospects. Additionally, the price-to-sales (P/S) ratio of 1.12 reflects the markets confidence in Polestars revenue growth potential.
Investors should consider the competitive landscape, regulatory environment, and technological advancements in the EV sector. Polestars ability to innovate and maintain its premium positioning will be key factors in its long-term success. As the automotive industry continues its shift towards electrification, companies like Polestar are well-positioned to benefit from this transformation.
Additional Sources for PSNY Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PSNY Stock Overview
Market Cap in USD | 2,575m |
Sector | Consumer Cyclical |
Industry | Auto Manufacturers |
GiC Sub-Industry | Automobile Manufacturers |
IPO / Inception | 2022-06-24 |
PSNY Stock Ratings
Growth 5y | -79.0% |
Fundamental | -60.9% |
Dividend | 0.0% |
Rel. Strength Industry | -42.8 |
Analysts | 2.71/5 |
Fair Price Momentum | 0.69 USD |
Fair Price DCF | - |
PSNY Dividends
No Dividends PaidPSNY Growth Ratios
Growth Correlation 3m | 13.2% |
Growth Correlation 12m | -23.8% |
Growth Correlation 5y | -93.5% |
CAGR 5y | -44.33% |
CAGR/Max DD 5y | -0.46 |
Sharpe Ratio 12m | 0.17 |
Alpha | -57.37 |
Beta | 1.98 |
Volatility | 40.23% |
Current Volume | 6372.4k |
Average Volume 20d | 4627.9k |
As of February 22, 2025, the stock is trading at USD 1.10 with a total of 6,372,438 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +0.00%, over three months by +0.00% and over the past year by -29.49%.
No, based on ValueRay Fundamental Analyses, Polestar Automotive Holding (NASDAQ:PSNY) is currently (February 2025) a stock to sell. It has a ValueRay Fundamental Rating of -60.94 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PSNY as of February 2025 is 0.69. This means that PSNY is currently overvalued and has a potential downside of -37.27%.
Polestar Automotive Holding has received a consensus analysts rating of 2.71. Therefor, it is recommend to hold PSNY.
- Strong Buy: 1
- Buy: 0
- Hold: 3
- Sell: 2
- Strong Sell: 1
According to ValueRays Forecast Model, PSNY Polestar Automotive Holding will be worth about 0.8 in February 2026. The stock is currently trading at 1.10. This means that the stock has a potential downside of -26.36%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 1.6 | 41.8% |
Analysts Target Price | 1.6 | 41.8% |
ValueRay Target Price | 0.8 | -26.4% |