ZEEKR Intelligent Technology (ZK) Stock Price, News & Analysis

Company Overview

ZEEKR Intelligent Technology Holding Limited, an investment holding company, engages in the research and development, production, commercialization, and sale of the electric vehicles and batteries. It offers battery electric passenger vehicles (BEVs) and SUVs. The company also produces and sells electric powertrain and battery packs for electric vehicles, such as motors and electric control systems; and provides automotive related research and development services. It operates in China, Europe, and internationally. The company was founded in 2017 and is based in Ningbo, China. ZEEKR Intelligent Technology Holding Limited operates as a subsidiary of Geely Automobile Holdings Limited.

Key Stats

• Today's Range: $21.12 to $22.56
• 50-Day Range: $15.14 to $29.15
• 52-Week Range: $13.00 to $32.24
• Volume: 952,845 shs
• Average Volume: 1.56 million shs
• Market Capitalization: $5.55 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $32.02
• Consensus Rating: Buy

ZEEKR Intelligent Technology Stock Analysis - MarketRank™

ZEEKR Intelligent Technology scored higher than 67% of companies evaluated by MarketBeat, and ranked 295th out of 647 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

ZEEKR Intelligent Technology has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 6 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

ZEEKR Intelligent Technology has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for ZEEKR Intelligent Technology are expected to grow in the coming year, from ($1.79) to ($0.60) per share.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.76% of the outstanding shares of ZEEKR Intelligent Technology have been sold short.

Short Interest Ratio / Days to Cover

ZEEKR Intelligent Technology has a short interest ratio ("days to cover") of 2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in ZEEKR Intelligent Technology has recently increased by 22.08%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

ZEEKR Intelligent Technology does not currently pay a dividend.

Dividend Growth

ZEEKR Intelligent Technology does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.76% of the outstanding shares of ZEEKR Intelligent Technology have been sold short.

Short Interest Ratio / Days to Cover

ZEEKR Intelligent Technology has a short interest ratio ("days to cover") of 2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in ZEEKR Intelligent Technology has recently increased by 22.08%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.9 / 5
• News Sentiment: 1.06

News Sentiment

ZEEKR Intelligent Technology has a news sentiment score of 1.06. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.62 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 6 news articles for ZEEKR Intelligent Technology this week, compared to 4 articles on an average week.

Search Interest

40 people have searched for ZK on MarketBeat in the last 30 days. This is an increase of 150% compared to the previous 30 days.

MarketBeat Follows

71 people have added ZEEKR Intelligent Technology to their MarketBeat watchlist in the last 30 days. This is an increase of 1,320% compared to the previous 30 days.

Company Ownership

• Score: N/A
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, ZEEKR Intelligent Technology insiders have not sold or bought any company stock.

ZK Stock Analysis - Frequently Asked Questions

How have ZK shares performed this year?

ZEEKR Intelligent Technology's stock was trading at $28.26 on January 1st, 2024. Since then, ZK shares have decreased by 20.7% and is now trading at $22.40.
View the best growth stocks for 2024 here.

When did ZEEKR Intelligent Technology IPO?

ZEEKR Intelligent Technology (ZK) raised $441 million in an IPO on Friday, May 10th 2024. The company issued 21,000,000 shares at a price of $21.00 per share.

When did the company's lock-up period expire?

ZEEKR Intelligent Technology's lock-up period expired on Wednesday, November 6th. ZEEKR Intelligent Technology had issued 21,000,000 shares in its IPO on May 10th. The total size of the offering was $441,000,000 based on an initial share price of $21.00. Since the end of the company's lock-up period, restrictions preventing major shareholders and company insiders from selling shares in the company have been lifted.

Who are ZEEKR Intelligent Technology's major shareholders?

Top institutional shareholders of ZEEKR Intelligent Technology include Point72 Hong Kong Ltd (0.49%), Point72 Asset Management L.P. (0.27%), Polymer Capital Management HK LTD (0.07%) and HITE Hedge Asset Management LLC (0.02%).

How do I buy shares of ZEEKR Intelligent Technology?

Shares of ZK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of ZEEKR Intelligent Technology own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ZEEKR Intelligent Technology investors own include NVIDIA (NVDA), Meta Platforms (META), Broadcom (AVGO), Advanced Micro Devices (AMD), Uber Technologies (UBER), Intel (INTC) and Micron Technology (MU).

Company Calendar

• Today: 11/23/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Computer and Technology
• Industry: Motor vehicles & car bodies
• Sub-Industry: Automobiles And Trucks
• Current Symbol: NYSE:ZK
• Previous Symbol: NYSE:ZK
• CUSIP: N/A
• CIK: 1954042
• Web: www.zeekrlife.com
• Phone: 86-40-0003-6036
• Fax: N/A
• Employees: 16,645
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $32.02
• High Stock Price Target: $35.00
• Low Stock Price Target: $26.00
• Potential Upside/Downside: +43.0%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 6 Analysts

Profitability

• EPS (Most Recent Fiscal Year): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.64
• Quick Ratio: 0.52

Sales & Book Value

• Annual Sales: $65.18 billion
• Price / Sales: 0.09
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: ($5.31) per share
• Price / Book: -4.22

Miscellaneous

• Outstanding Shares: 247,585,000
• Free Float: N/A
• Market Cap: $5.55 billion
• Optionable: N/A
• Beta: N/A