Moreover, the 36-month beta value for SES is 0.38. Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 3 as “hold,” and 1 as “sell.”
The public float for SES is 195.33M and currently, short sellers hold a 9.06% of that float. On January 20, 2025, SES’s average trading volume was 15.22M shares.
SES) stock’s latest price update
SES AI Corporation (NYSE: SES)’s stock price has decreased by -10.58 compared to its previous closing price of 1.04. However, the company has seen a -26.77% decrease in its stock price over the last five trading sessions. businesswire.com reported 2025-01-14 that WOBURN, Mass.–(BUSINESS WIRE)—- $SES #AI–SES AI Corporation “SES AI” (NYSE: SES), a global leader in the development and manufacturing of AI-enhanced high-performance Li-Metal and Li-ion batteries, today announced that Dr. Qichao Hu, Founder and CEO, will participate in the upcoming Water Tower Research Fireside Chat Series taking place Wednesday, January 15, 2025, at 2:00 p.m. Eastern Time. The live Fireside Chat will be co-hosted by Shawn Severson, CEO & Co-Founder, and Brian Gordon, Senior Resear.
SES’s Market Performance
SES’s stock has fallen by -26.77% in the past week, with a monthly rise of 125.84% and a quarterly rise of 51.94%. The volatility ratio for the week is 34.34% while the volatility levels for the last 30 days are 31.17% for SES AI Corporation The simple moving average for the past 20 days is -29.05% for SES’s stock, with a -7.42% simple moving average for the past 200 days.
Analysts’ Opinion of SES
Many brokerage firms have already submitted their reports for SES stocks, with Deutsche Bank repeating the rating for SES by listing it as a “Hold.” The predicted price for SES in the upcoming period, according to Deutsche Bank is $1.50 based on the research report published on September 10, 2024 of the previous year 2024.
Wolfe Research, on the other hand, stated in their research note that they expect to see SES reach a price target of $1. The rating they have provided for SES stocks is “Underperform” according to the report published on September 05th, 2024.
SES Trading at 25.05% from the 50-Day Moving Average
After a stumble in the market that brought SES to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -63.24% of loss for the given period.
Volatility was left at 31.17%, however, over the last 30 days, the volatility rate increased by 34.34%, as shares surge +145.58% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +106.80% upper at present.
During the last 5 trading sessions, SES fell by -26.77%, which changed the moving average for the period of 200-days by -41.14% in comparison to the 20-day moving average, which settled at $1.3107. In addition, SES AI Corporation saw -57.53% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SES starting from Nealis Jing, who sale 50,000 shares at the price of $1.02 back on Jan 16 ’25. After this action, Nealis Jing now owns 1,935,322 shares of SES AI Corporation, valued at $51,000 using the latest closing price.
JING NEALIS, the Officer of SES AI Corporation, proposed sale 50,000 shares at $0.83 during a trade that took place back on Jan 16 ’25, which means that JING NEALIS is holding shares at $41,495 based on the most recent closing price.
Stock Fundamentals for SES
Current profitability levels for the company are sitting at:
- -12.48 for the present operating margin
- 0.04 for the gross margin
The net margin for SES AI Corporation stands at -9.72. The total capital return value is set at -0.3. Equity return is now at value -22.70, with -20.29 for asset returns.
Based on SES AI Corporation (SES), the company’s capital structure generated 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at -6.0. The debt to equity ratio resting at 0.04. The interest coverage ratio of the stock is -16.08.
Currently, EBITDA for the company is -72.62 million with net debt to EBITDA at 0.62. When we switch over and look at the enterprise to sales, we see a ratio of 35.59. The receivables turnover for the company is 3.07for trailing twelve months and the total asset turnover is 0.02. The liquidity ratio also appears to be rather interesting for investors as it stands at 15.24.
Conclusion
To wrap up, the performance of SES AI Corporation (SES) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
