SES AI (SES) Stock Price, News & Analysis

Company Overview

SES AI Corporation engages in the development and production of high-performance Lithium-metal rechargeable batteries for electric vehicles, electric vehicle take-off and landing, and other applications. The company was founded in 2012 and is headquartered in Woburn, Massachusetts.

Key Stats

• Today's Range: $0.39 to $0.42
• 50-Day Range: $0.27 to $0.70
• 52-Week Range: $0.20 to $2.23
• Volume: 2.55 million shs
• Average Volume: 1.54 million shs
• Market Capitalization: $148.99 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $1.25
• Consensus Rating: Reduce

SES AI Stock Analysis - MarketRank™

SES AI scored higher than 47% of companies evaluated by MarketBeat, and ranked 426th out of 652 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: 2.8 / 5
• Analyst Rating: Reduce

Consensus Rating

SES AI has received a consensus rating of Reduce. The company's average rating score is 1.50, and is based on no buy ratings, 1 hold rating, and 1 sell rating.

Amount of Analyst Coverage

SES AI has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for SES AI are expected to grow in the coming year, from ($0.23) to ($0.12) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of SES AI is -1.80, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of SES AI is -1.80, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

SES AI has a P/B Ratio of 0.41. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

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

Percentage of Shares Shorted

3.28% of the float of SES AI has been sold short.

Short Interest Ratio / Days to Cover

SES AI has a short interest ratio ("days to cover") of 1.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in SES AI has recently increased by 40.10%, indicating that investor sentiment is decreasing significantly.

Dividend

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

Dividend Yield

SES AI does not currently pay a dividend.

Dividend Growth

SES AI does not have a long track record of dividend growth.

Sustainability and ESG

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

Percentage of Shares Shorted

3.28% of the float of SES AI has been sold short.

Short Interest Ratio / Days to Cover

SES AI has a short interest ratio ("days to cover") of 1.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in SES AI has recently increased by 40.10%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.5 / 5
• News Sentiment: N/A

News Sentiment

SES AI has a news sentiment score of 0.47. 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 lower news sentiment than the 0.65 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 1 news article for SES AI this week, compared to 7 articles on an average week.

Search Interest

5 people have searched for SES on MarketBeat in the last 30 days.

MarketBeat Follows

6 people have added SES AI to their MarketBeat watchlist in the last 30 days. This is an increase of 500% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, SES AI insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $3,706,540.00 in company stock.

Percentage Held by Insiders

15.07% of the stock of SES AI is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 29.78% of the stock of SES AI is held by institutions.

SES Stock Analysis - Frequently Asked Questions

How have SES shares performed this year?

SES AI's stock was trading at $1.83 at the beginning of 2024. Since then, SES shares have decreased by 77.4% and is now trading at $0.4132.
View the best growth stocks for 2024 here.

How were SES AI's earnings last quarter?

SES AI Co. (NYSE:SES) announced its quarterly earnings results on Thursday, October, 31st. The company reported ($0.09) EPS for the quarter, missing analysts' consensus estimates of ($0.05) by $0.04.

Who are SES AI's major shareholders?

SES AI's top institutional investors include Temasek Holdings Private Ltd (8.51%), Geode Capital Management LLC (0.86%), Charles Schwab Investment Management Inc. (0.32%) and Barclays PLC (0.05%). Insiders that own company stock include Sk Inc, General Motors Holdings Llc, Holdings (Private) Ltd Temasek, Jing Nealis, Qichao Hu, Hong Gan, Yongkyu Son, Kyle Pilkington, Joanne Ban and Rohit Makharia.
View institutional ownership trends.

How do I buy shares of SES AI?

Shares of SES 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 SES AI own?

Based on aggregate information from My MarketBeat watchlists, some other companies that SES AI investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Broadcom (AVGO), Netflix (NFLX), Palo Alto Networks (PANW) and Invesco QQQ (QQQ).

Company Calendar

• Last Earnings: 10/31/2024
• Today: 12/21/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Computer and Technology
• Industry: Miscellaneous electrical machinery, equipment, & supplies
• Sub-Industry: Electrical Equipment
• Current Symbol: NYSE:SES
• CUSIP: N/A
• CIK: 1819142
• Web: www.ivanhoecapitalacquisition.com
• Phone: 339-298-8750
• Fax: N/A
• Employees: 130
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $1.25
• High Stock Price Target: $1.50
• Low Stock Price Target: $1.00
• Potential Upside/Downside: +202.5%
• Consensus Rating: Reduce
• Rating Score (0-4): 1.50
• Research Coverage: 2 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.23)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-53,400,000.00
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: -22.91%
• Return on Assets: -20.42%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 15.24
• Quick Ratio: 15.22

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $1.01 per share
• Price / Book: 0.41

Miscellaneous

• Outstanding Shares: 360,585,000
• Free Float: 306,245,000
• Market Cap: $148.99 million
• Optionable: Optionable
• Beta: 2.27