Polestar Automotive Holding UK PLC ADR (NASDAQ: PSNY) has seen a decline in its stock price by -5.37 in relation to its previous close of 1.01. However, the company has experienced a -4.18% decline in its stock price over the last five trading sessions. fool.com reported 2025-04-19 that Lucid Group (LCID 2.60%) became a hot stock after it went public by merging with a special purpose acquisition company (SPAC) in July 2021. The producer of luxury electric vehicles (EVs) started trading at $25.24 on its first day, and its shares more than doubled to a record high of $55.52 just four months later.
Is It Worth Investing in Polestar Automotive Holding UK PLC ADR (NASDAQ: PSNY) Right Now?
Additionally, the 36-month beta value for PSNY is 1.39. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 4 rating it as “hold,” and 0 rating it as “sell.”
The public float for PSNY is 467.67M and currently, short sellers hold a 8.92% ratio of that float. The average trading volume of PSNY on April 21, 2025 was 4.62M shares.
PSNY’s Market Performance
The stock of Polestar Automotive Holding UK PLC ADR (PSNY) has seen a -4.18% decrease in the past week, with a -11.50% drop in the past month, and a -12.32% fall in the past quarter. The volatility ratio for the week is 5.19%, and the volatility levels for the past 30 days are at 7.07% for PSNY. The simple moving average for the last 20 days is -6.49% for PSNY stock, with a simple moving average of -14.81% for the last 200 days.
Analysts’ Opinion of PSNY
BofA Securities, on the other hand, stated in their research note that they expect to see PSNY reach a price target of $1.25. The rating they have provided for PSNY stocks is “Neutral” according to the report published on December 05th, 2024.
Deutsche Bank gave a rating of “Hold” to PSNY, setting the target price at $1.50 in the report published on September 10th of the previous year.
PSNY Trading at -11.18% from the 50-Day Moving Average
After a stumble in the market that brought PSNY to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -50.73% of loss for the given period.
Volatility was left at 7.07%, however, over the last 30 days, the volatility rate increased by 5.19%, as shares sank -10.50% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -10.50% lower at present.
During the last 5 trading sessions, PSNY fell by -3.99%, which changed the moving average for the period of 200-days by +5.85% in comparison to the 20-day moving average, which settled at $1.0220. In addition, Polestar Automotive Holding UK PLC ADR saw -8.98% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for PSNY
Current profitability levels for the company are sitting at:
- -0.82 for the present operating margin
- -0.32 for the gross margin
The net margin for Polestar Automotive Holding UK PLC ADR stands at -0.86. The total capital return value is set at -1.87. Equity return is now at value -207.55, with -34.66 for asset returns.
Based on Polestar Automotive Holding UK PLC ADR (PSNY), the company’s capital structure generated 0.68 points at debt to capital in total, while cash flow to debt ratio is standing at -0.18. The debt to equity ratio resting at 2.15. The interest coverage ratio of the stock is -4.58.
Currently, EBITDA for the company is -809.9 million with net debt to EBITDA at -3.57. When we switch over and look at the enterprise to sales, we see a ratio of 3.63. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.72.
Conclusion
In conclusion, Polestar Automotive Holding UK PLC ADR (PSNY) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it 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.
