(LVWR) LiveWire - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US53838J1051
LVWR: Electric Motorcycles, Balance Bikes, Parts, Accessories, Apparel
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.
Additional Sources for LVWR Stock
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Fund Manager Positions: Dataroma Stockcircle
LVWR Stock Overview
Market Cap in USD | 624m |
Sector | Consumer Cyclical |
Industry | Auto Manufacturers |
GiC Sub-Industry | Automotive Parts & Equipment |
IPO / Inception | 2022-09-26 |
LVWR Stock Ratings
Growth 5y | -74.9% |
Fundamental | -60.0% |
Dividend | 0.0% |
Rel. Strength Industry | -69.4 |
Analysts | 3/5 |
Fair Price Momentum | 1.49 USD |
Fair Price DCF | - |
LVWR Dividends
No Dividends PaidLVWR Growth Ratios
Growth Correlation 3m | -97.4% |
Growth Correlation 12m | -83.9% |
Growth Correlation 5y | -51.7% |
CAGR 5y | -28.83% |
CAGR/Max DD 5y | -0.34 |
Sharpe Ratio 12m | -0.66 |
Alpha | -82.45 |
Beta | 1.85 |
Volatility | 83.31% |
Current Volume | 22.6k |
Average Volume 20d | 25.5k |
As of March 16, 2025, the stock is trading at USD 2.23 with a total of 22,612 shares traded.
Over the past week, the price has changed by +11.50%, over one month by -14.56%, over three months by -59.82% and over the past year by -66.21%.
No, based on ValueRay Fundamental Analyses, LiveWire (NYSE:LVWR) is currently (March 2025) a stock to sell. It has a ValueRay Fundamental Rating of -59.98 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LVWR as of March 2025 is 1.49. This means that LVWR is currently overvalued and has a potential downside of -33.18%.
LiveWire has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold LVWR.
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, LVWR LiveWire will be worth about 1.7 in March 2026. The stock is currently trading at 2.23. This means that the stock has a potential downside of -22.42%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 7.3 | 225.1% |
Analysts Target Price | 9 | 303.6% |
ValueRay Target Price | 1.7 | -22.4% |