(SES) SES AI - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US78397Q1094
SES: Lithium-Metal, Rechargeable, Batteries
SES AI Corporation specializes in the development and production of high-performance lithium-metal rechargeable batteries, primarily targeting electric vehicles (EVs), electric vertical takeoff and landing (eVTOL) aircraft, and other emerging applications. Founded in 2012 and headquartered in Woburn, Massachusetts, the company focuses on advancing battery technology to enhance energy density, safety, and charging efficiency. SES AIs lithium-metal batteries are designed to address the limitations of traditional lithium-ion batteries, offering potential improvements in range, power, and sustainability for next-generation EVs and eVTOLs.
The companys innovative approach includes proprietary cell chemistry and manufacturing processes, aiming to reduce battery costs while increasing performance. SES AI collaborates with automotive and aerospace industries to integrate its battery solutions into cutting-edge mobility systems. With a strong emphasis on R&D, the firm is positioned to play a critical role in the transition to electrified transportation.
SES AIs stock trades on the NYSE under the ticker symbol SES. As of the latest data, the stock is characterized by a market capitalization of $324.53 million and a price-to-book ratio of 1.05. The company is currently operating at a negative return on equity of -24.70%, reflecting its growth-stage investment profile. The stocks recent price of $0.66 is below its 20-day and 50-day simple moving averages of $1.02 and $1.11, respectively, while its 200-day SMA stands at $0.95. The average trading volume over the past 20 days is 16,731,540 shares, with an average true range (ATR) of 0.24, indicating moderate volatility.
Additional Sources for SES Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SES Stock Overview
Market Cap in USD | 178m |
Sector | Consumer Cyclical |
Industry | Auto Parts |
GiC Sub-Industry | Automotive Parts & Equipment |
IPO / Inception | 2021-03-01 |
SES Stock Ratings
Growth 5y | -83.2% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | -72.4 |
Analysts | 2.5/5 |
Fair Price Momentum | 0.21 USD |
Fair Price DCF | - |
SES Dividends
No Dividends PaidSES Growth Ratios
Growth Correlation 3m | -14.2% |
Growth Correlation 12m | -64.8% |
Growth Correlation 5y | -96.4% |
CAGR 5y | -54.60% |
CAGR/Max DD 5y | -0.56 |
Sharpe Ratio 12m | -1.40 |
Alpha | -100.20 |
Beta | 3.96 |
Volatility | 124.38% |
Current Volume | 19241.9k |
Average Volume 20d | 15723.5k |
As of March 17, 2025, the stock is trading at USD 0.44 with a total of 19,241,872 shares traded.
Over the past week, the price has changed by +4.71%, over one month by -56.88%, over three months by +6.80% and over the past year by -69.46%.
No, based on ValueRay Analyses, SES AI (NYSE:SES) is currently (March 2025) a stock to sell. It has a ValueRay Growth Rating of -83.20 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SES as of March 2025 is 0.21. This means that SES is currently overvalued and has a potential downside of -52.27%.
SES AI has received a consensus analysts rating of 2.50. Therefor, it is recommend to sell SES.
- Strong Buy: 0
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, SES SES AI will be worth about 0.3 in March 2026. The stock is currently trading at 0.44. This means that the stock has a potential downside of -43.18%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 1 | 127.3% |
Analysts Target Price | 1 | 127.3% |
ValueRay Target Price | 0.3 | -43.2% |