(PSNY) Polestar Automotive Holding - Ratings and Ratios
Exchange: NASDAQ • Country: Sweden • Currency: USD • Type: Common Stock • ISIN: US7311052010
PSNY: Electric Vehicles, Performance Cars, Luxury Cars, Sustainable Transportation
Polestar Automotive Holding UK PLC Class A ADS (NASDAQ:PSNY) is a premium electric vehicle (EV) manufacturer headquartered in Gothenburg, Sweden, with a strong focus on design, performance, and sustainability. Founded in 2017 as a spin-off from Volvo Car Group, Polestar has established itself as a key player in the luxury EV segment, competing with brands like Tesla, Lucid Motors, and Rivian. The company specializes in producing high-performance EVs, including the Polestar 1, a hybrid GT, and the Polestar 2, a fully electric fastback, with plans to expand its lineup with the upcoming Polestar 3 SUV. Polestar vehicles are known for their minimalist design, advanced technology, and commitment to reducing environmental impact.
From a technical perspective, PSNY has shown a recent price of $1.09, with a 20-day average volume of 2,907,849 shares. The stock is currently trading near its 20-day simple moving average (SMA) of $1.01, while the 50-day SMA stands at $1.07 and the 200-day SMA at $1.13. The average true range (ATR) of 0.07 indicates relatively low volatility. On the fundamental side, the company has a market capitalization of $2.236 billion, a price-to-book (P/B) ratio of 1.73, and a price-to-sales (P/S) ratio of 1.09. However, the return on equity (RoE) is negative at -76.95, reflecting the companys significant investments in growth and development.
3-Month Forecast: - Technical Outlook: PSNY is likely to face resistance at $1.13 (200-day SMA) and find support at $1.01 (20-day SMA). The low ATR suggests limited volatility, with potential price fluctuations confined to a narrow range. - Fundamental Outlook: The companys ability to improve profitability and reduce losses will be critical. Positive catalysts include increasing EV demand and the rollout of new models, while risks include rising competition and supply chain challenges.Additional Sources for PSNY Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PSNY Stock Overview
Market Cap in USD | 2,237m |
Sector | Consumer Cyclical |
Industry | Auto Manufacturers |
GiC Sub-Industry | Automobile Manufacturers |
IPO / Inception | 2022-06-24 |
PSNY Stock Ratings
Growth Rating | -64.6 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -34 |
Analysts | 2.71/5 |
Fair Price Momentum | 0.70 USD |
Fair Price DCF | - |
PSNY Dividends
No Dividends PaidPSNY Growth Ratios
Growth Correlation 3m | -46.8% |
Growth Correlation 12m | 16% |
Growth Correlation 5y | -93.6% |
CAGR 5y | -43.57% |
CAGR/Max DD 5y | -0.45 |
Sharpe Ratio 12m | -1.39 |
Alpha | -40.72 |
Beta | 1.477 |
Volatility | 87.67% |
Current Volume | 2669.1k |
Average Volume 20d | 2773.8k |
As of May 01, 2025, the stock is trading at USD 1.04 with a total of 2,669,109 shares traded.
Over the past week, the price has changed by +0.00%, over one month by -0.95%, over three months by +1.96% and over the past year by -25.18%.
No, based on ValueRay Analyses, Polestar Automotive Holding (NASDAQ:PSNY) is currently (May 2025) a stock to sell. It has a ValueRay Growth Rating of -64.56 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PSNY as of May 2025 is 0.70. This means that PSNY is currently overvalued and has a potential downside of -32.69%.
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 May 2026. The stock is currently trading at 1.04. This means that the stock has a potential downside of -26.92%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 1 | -2.9% |
Analysts Target Price | 1.6 | 50% |
ValueRay Target Price | 0.8 | -26.9% |