(LVWR) LiveWire - Ratings and Ratios

LiveWire Group, Inc. (NYSE:LVWR) is a leading U.S.-based manufacturer of electric motorcycles, operating globally with a focus on innovative, high-performance electric vehicles. The company is structured into two primary business segments: Electric Motorcycles and STACYC. Under the Electric Motorcycles segment, LiveWire designs, produces, and markets advanced electric motorcycles, along with a range of parts, accessories, and branded apparel. The STACYC segment focuses on electric balance bikes designed for children, promoting early exposure to motorcycling in a safe and accessible manner. LiveWire distributes its products through a diverse network of wholesalers, independent dealers, retailers, and direct-to-consumer online sales.

LiveWire Group, Inc. benefits from strategic collaborations with industry giants Harley-Davidson, Inc. and the KYMCO Group, leveraging these partnerships to enhance its technological capabilities and market reach. Established in 2010 and headquartered in Milwaukee, Wisconsin, LiveWire operates as a subsidiary of Harley-Davidson, Inc., drawing on its parent companys extensive legacy and expertise in the motorcycle industry. The companys official website can be accessed at https://www.livewire.com.

From a technical perspective, LVWR has shown recent price action trading at $2.23, with a 20-day average volume of 32,759 shares. The stocks short-term trend, as indicated by its SMA 20 at $2.63, suggests a recent decline below its 20-day moving average. Longer-term indicators, such as the SMA 50 at $3.79 and SMA 200 at $5.90, highlight a downward trend over the past year. The Average True Range (ATR) of 0.28 reflects moderate volatility in the stocks recent price movements.

Fundamentally, LiveWire Group, Inc. has a market capitalization of $623.98 million, with a price-to-book (P/B) ratio of 4.11, indicating a premium valuation relative to its book value. The companys price-to-sales (P/S) ratio of 17.63 suggests a high valuation compared to its revenue, while the return on equity (RoE) of -81.59% points to significant losses relative to shareholder equity. The absence of a trailing and forward P/E ratio reflects the companys current unprofitability.

Looking ahead, the next three months for LiveWire Group, Inc. (LVWR) are expected to be marked by continued volatility, influenced by both technical and fundamental factors. In the first month, the stock may experience sideways trading within a narrow range, potentially testing the $2.00 support level. A break above the 50-day SMA at $3.79 could signal a short-term recovery, though this would require improved investor sentiment and positive news flow.

In the second month, the focus will likely shift to the companys quarterly earnings report and any updates on its strategic initiatives, such as new product launches or partnerships. The high P/S ratio and negative RoE may continue to weigh on investor sentiment, potentially leading to increased selling pressure if the company fails to demonstrate progress toward profitability. Support from Harley-Davidson and KYMCO could play a crucial role in stabilizing the stock during this period.

By the third month, market participants may begin to look ahead to the companys full-year performance and any potential catalysts, such as new product introductions or expansion into new markets. The stocks ability to break above its 200-day SMA at $5.90 would signal a potential long-term bullish trend, though this remains a challenging target given the current technical and fundamental backdrop. Overall, the next quarter presents both risks and opportunities for LiveWire Group, Inc., with the stocks trajectory likely to be shaped by its ability to execute on its strategic goals and improve its financial performance.