(ZK) ZEEKR Intelligent - Ratings and Ratios
Exchange: NYSE • Country: China • Currency: USD • Type: Common Stock • ISIN: US98923K1034
ZK: Electric Vehicles, Battery Packs, Powertrains
ZEEKR Intelligent Technology Holding Limited (NYSE:ZK) is a leading global provider of electric vehicles (EVs) and advanced automotive technologies. Established in 2017 and headquartered in Hangzhou, China, the company specializes in the research, development, production, and commercialization of battery electric vehicles (BEVs), including passenger cars and SUVs. ZEEKR also manufactures and supplies electric powertrains, battery packs, motors, and electric control systems for the EV industry. Additionally, it offers automotive-related research and development services. The company operates in China, Europe, and other international markets, positioning itself as a key player in the global EV sector. As a subsidiary of Geely Automobile Holdings Limited, ZEEKR leverages its parent companys extensive automotive expertise to drive innovation and growth.
ZEEKRs product lineup includes the 001 model, a luxury electric SUV, and the 009 model, a premium electric MPV, both of which have gained significant traction in the market. The company is also known for its advanced battery technologies, including the 800V high-voltage platform, which supports faster charging and longer range capabilities. ZEEKR has established strategic partnerships with global automotive suppliers and technology firms to enhance its competitive edge in the EV industry. With a strong focus on sustainability and innovation, ZEEKR aims to lead the transition to electrification and intelligent mobility solutions.
<3_month_forecast> Based onAdditional Sources for ZK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ZK Stock Overview
| Market Cap in USD | 4,954m |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| GiC Sub-Industry | Automobile Manufacturers |
| IPO / Inception | 2024-05-10 |
ZK Stock Ratings
| Growth Rating | 11.5 |
| Fundamental | 35.1 |
| Dividend Rating | 0.0 |
| Rel. Strength | -7.88 |
| Analysts | 4.88/5 |
| Fair Price Momentum | 18.07 USD |
| Fair Price DCF | 128.30 USD |
ZK Dividends
No Dividends PaidZK Growth Ratios
| Growth Correlation 3m | -60.1% |
| Growth Correlation 12m | 37.7% |
| Growth Correlation 5y | 37.7% |
| CAGR 5y | 2.38% |
| CAGR/Max DD 5y | 0.04 |
| Sharpe Ratio 12m | -1.19 |
| Alpha | -7.97 |
| Beta | 0.801 |
| Volatility | 99.47% |
| Current Volume | 402.4k |
| Average Volume 20d | 771.4k |
As of May 01, 2025, the stock is trading at USD 21.50 with a total of 402,422 shares traded.
Over the past week, the price has changed by +4.62%, over one month by -10.75%, over three months by -17.75% and over the past year by +2.38%.
Partly, yes. Based on ValueRay Fundamental Analyses, ZEEKR Intelligent (NYSE:ZK) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 35.12 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ZK as of May 2025 is 18.07. This means that ZK is currently overvalued and has a potential downside of -15.95%.
ZEEKR Intelligent has received a consensus analysts rating of 4.88. Therefor, it is recommend to buy ZK.
- Strong Buy: 7
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ZK ZEEKR Intelligent will be worth about 19.8 in May 2026. The stock is currently trading at 21.50. This means that the stock has a potential downside of -8%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 39.2 | 82.3% |
| Analysts Target Price | 31 | 44.4% |
| ValueRay Target Price | 19.8 | -8% |