The stock price of Phoenix Motor Inc (NASDAQ: PEV) has plunged by -4.26 when compared to previous closing price of 0.58, but the company has seen a -27.63% decline in its stock price over the last five trading sessions. accessnewswire.com reported 2025-03-25 that ANAHEIM, CA / ACCESS Newswire / March 25, 2025 / Phoenix Motor Inc. (NASDAQ:PEV), a leading manufacturer of heavy-duty transit buses and electrification solutions provider for medium-duty vehicles, today announced that its Board of Directors has authorized a share repurchase program under which the Company may repurchase up to $5 million of its outstanding common stock. “We believe that our current share price does not fully reflect the underlying value and long-term prospects of Phoenix Motor,” said Denton Peng, CEO of Phoenix Motor.
Is It Worth Investing in Phoenix Motor Inc (NASDAQ: PEV) Right Now?
The 36-month beta value for PEV is also noteworthy at 0.38.
The public float for PEV is 27.82M, and at present, short sellers hold a 0.52% of that float. The average trading volume of PEV on March 25, 2025 was 8.22M shares.
PEV’s Market Performance
The stock of Phoenix Motor Inc (PEV) has seen a -27.63% decrease in the past week, with a 67.69% rise in the past month, and a 103.45% gain in the past quarter. The volatility ratio for the week is 26.65%, and the volatility levels for the past 30 days are at 22.89% for PEV. The simple moving average for the past 20 days is 17.02% for PEV’s stock, with a 28.52% simple moving average for the past 200 days.
PEV Trading at 55.20% from the 50-Day Moving Average
After a stumble in the market that brought PEV to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -59.71% of loss for the given period.
Volatility was left at 22.89%, however, over the last 30 days, the volatility rate increased by 26.65%, as shares surge +66.17% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +86.79% upper at present.
During the last 5 trading sessions, PEV fell by -30.00%, which changed the moving average for the period of 200-days by -30.79% in comparison to the 20-day moving average, which settled at $0.4777. In addition, Phoenix Motor Inc saw 86.70% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for PEV
Current profitability levels for the company are sitting at:
- -1.25 for the present operating margin
- 0.19 for the gross margin
The net margin for Phoenix Motor Inc stands at -0.63. The total capital return value is set at -0.87.
Based on Phoenix Motor Inc (PEV), the company’s capital structure generated 0.36 points at debt to capital in total, while cash flow to debt ratio is standing at -0.47. The debt to equity ratio resting at 0.57. The interest coverage ratio of the stock is -7.1.
Currently, EBITDA for the company is -18.01 million with net debt to EBITDA at -0.26. When we switch over and look at the enterprise to sales, we see a ratio of 1.25. The receivables turnover for the company is 2.25for trailing twelve months and the total asset turnover is 0.41. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.19.
Conclusion
In summary, Phoenix Motor Inc (PEV) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. 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.
