Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
The closing price of ZEEKR Intelligent Technology Holding Ltd. ADR (NYSE: ZK) was $30.07 for the day, down -0.20% from the previous closing price of $30.13. In other words, the price has decreased by -$0.20 from its previous closing price. On the day, 0.9 million shares were traded. ZK stock price reached its highest trading level at $30.225 during the session, while it also had its lowest trading level at $29.7.
Ratios:
Our analysis of ZK’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 0.49 and its Current Ratio is at 0.59.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Macquarie on October 03, 2024, initiated with a Outperform rating and assigned the stock a target price of $33.
On June 24, 2024, Citigroup started tracking the stock assigning a Buy rating and target price of $32.40.
On June 04, 2024, Goldman started tracking the stock assigning a Buy rating and target price of $34.Goldman initiated its Buy rating on June 04, 2024, with a $34 target price.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on May 21 ’25 when Xu Yun bought 55,000 shares for $28.53 per share.
Ling Zhu bought 42,491 shares of ZK for $1,212,268 on May 21 ’25. On May 21 ’25, another insider, Zhao Yuhui, who serves as the vice president of the company, bought 29,785 shares for $28.53 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ZK now has a Market Capitalization of 7703121920 and an Enterprise Value of 86076096512. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.61. Its current Enterprise Value per Revenue stands at 1.134 whereas that against EBITDA is -10.307.
Stock Price History:
The Beta on a monthly basis for ZK is 0.06, which has changed by 0.7688235 over the last 52 weeks, in comparison to a change of 0.13054323 over the same period for the S&P500. Over the past 52 weeks, ZK has reached a high of $33.32, while it has fallen to a 52-week low of $14.75. The 50-Day Moving Average of the stock is 7.42%, while the 200-Day Moving Average is calculated to be 14.63%.
Shares Statistics:
ZK traded an average of 458.49K shares per day over the past three months and 709620 shares per day over the past ten days. Shares short for ZK as of 1753920000 were 597923 with a Short Ratio of 1.30, compared to 1751241600 on 967623. Therefore, it implies a Short% of Shares Outstanding of 597923 and a Short% of Float of 1.17999995.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
Its stock is currently analyzed by 2.0 different market analysts. The consensus estimate for the next quarter is $3.16, with high estimates of $4.06 and low estimates of $2.27.
Analysts are recommending an EPS of between -$2.54 and -$3.14 for the fiscal current year, implying an average EPS of -$2.84. EPS for the following year is $15.62, with 4.0 analysts recommending between $28.51 and $6.86.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 2 analysts. It ranges from a high estimate of $35.41B to a low estimate of $32.4B. As of the current estimate, ZEEKR Intelligent Technology Holding Ltd. ADR’s year-ago sales were $18.36BFor the next quarter, 2 analysts are estimating revenue of $48.8B. There is a high estimate of $49.32B for the next quarter, whereas the lowest estimate is $48.28B.
A total of 2 analysts have provided revenue estimates for ZK’s current fiscal year. The highest revenue estimate was $134.74B, while the lowest revenue estimate was $131.18B, resulting in an average revenue estimate of $132.96B. In the same quarter a year ago, actual revenue was $75.91BBased on 8 analysts’ estimates, the company’s revenue will be $172.64B in the next fiscal year. The high estimate is $241.02B and the low estimate is $101.03B.
