ECARX Holdings Inc (ECX) Stock: A Value Analysis

Moreover, the 36-month beta value for ECX is 0.65. Analysts have varying opinions on the stock, with 6 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for ECX is 122.70M and currently, short sellers hold a 2.68% of that float. On April 14, 2025, ECX’s average trading volume was 4.05M shares.

ECX) stock’s latest price update

The stock price of ECARX Holdings Inc (NASDAQ: ECX) has surged by 15.40 when compared to previous closing price of 0.82, but the company has seen a -8.65% decline in its stock price over the last five trading sessions. globenewswire.com reported 2025-04-11 that SHANGHAI, April 11, 2025 (GLOBE NEWSWIRE) — ECARX Holdings Inc. (Nasdaq: ECX) (“ECARX” or the “Company”), a global mobility tech provider, today announced that its full-stack solution—including the Antora® 1000 computing platform, Skyland® Pro intelligent driving solution and Cloudpeak® cross-domain software stack—will power the Geely Galaxy Xingyao 8 PHEV sedan which began pre-sales on April 10, 2025.

ECX’s Market Performance

ECARX Holdings Inc (ECX) has seen a -8.65% fall in stock performance for the week, with a -66.43% decline in the past month and a -56.62% plunge in the past quarter. The volatility ratio for the week is 20.48%, and the volatility levels for the past 30 days are at 16.34% for ECX. The simple moving average for the last 20 days is -46.39% for ECX stock, with a simple moving average of -49.04% for the last 200 days.

Analysts’ Opinion of ECX

Many brokerage firms have already submitted their reports for ECX stocks, with UBS repeating the rating for ECX by listing it as a “Buy.” The predicted price for ECX in the upcoming period, according to UBS is $3.20 based on the research report published on February 11, 2025 of the current year 2025.

Cantor Fitzgerald, on the other hand, stated in their research note that they expect to see ECX reach a price target of $10. The rating they have provided for ECX stocks is “Overweight” according to the report published on May 22nd, 2023.

ECX Trading at -52.99% from the 50-Day Moving Average

After a stumble in the market that brought ECX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -70.77% of loss for the given period.

Volatility was left at 16.34%, however, over the last 30 days, the volatility rate increased by 20.48%, as shares sank -64.94% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -45.09% lower at present.

During the last 5 trading sessions, ECX fell by -8.65%, which changed the moving average for the period of 200-days by -42.77% in comparison to the 20-day moving average, which settled at $1.7720. In addition, ECARX Holdings Inc saw -54.98% 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 ECX starting from Zhou Phil Jing, who proposed sale 100,000 shares at the price of $2.70 back on Mar 27 ’25. After this action, Zhou Phil Jing now owns shares of ECARX Holdings Inc, valued at $270,000 using the latest closing price.

Stock Fundamentals for ECX

Current profitability levels for the company are sitting at:

  • -0.16 for the present operating margin
  • 0.21 for the gross margin

The net margin for ECARX Holdings Inc stands at -0.17. The total capital return value is set at 0.65.

The debt to equity ratio resting at -1.13. The interest coverage ratio of the stock is -6.58.

Currently, EBITDA for the company is -796.4 million with net debt to EBITDA at -1.77. When we switch over and look at the enterprise to sales, we see a ratio of 0.76. The receivables turnover for the company is 3.44for trailing twelve months and the total asset turnover is 1.47. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.55.

Conclusion

To wrap up, the performance of ECARX Holdings Inc (ECX) has been bad in recent times. The stock has received a bullish 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.

Related Posts