Market Insight: SES AI Corporation (SES)’s Notable Drop, Closing at 0.81

The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.

In the latest session, SES AI Corporation (NYSE: SES) closed at $0.81 down -9.49% from its previous closing price of $0.90. In other words, the price has decreased by -$9.49 from its previous closing price. On the day, 15.58 million shares were traded. SES stock price reached its highest trading level at $0.9299 during the session, while it also had its lowest trading level at $0.8072.

Ratios:

For a deeper understanding of SES AI Corporation’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 15.60 and its Current Ratio is at 15.61. In the meantime, Its Debt-to-Equity ratio is 0.04 whereas as Long-Term Debt/Eq ratio is at 0.03.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Feb 10 ’25 when Pilkington Kyle sold 44,051 shares for $1.17 per share. The transaction valued at 51,597 led to the insider holds 496,580 shares of the business.

Li Gang sold 15,909 shares of SES for $18,634 on Feb 10 ’25. The CHIEF MANUFACTURING OFFICER now owns 224,473 shares after completing the transaction at $1.17 per share. On Feb 10 ’25, another insider, Gan Hong, who serves as the CHIEF SCIENCE OFFICER of the company, sold 51,600 shares for $1.17 each. As a result, the insider received 60,439 and left with 773,906 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SES now has a Market Capitalization of 298985184 and an Enterprise Value of 68752408. For the stock, the TTM Price-to-Sale (P/S) ratio is 37.96 while its Price-to-Book (P/B) ratio in mrq is 1.10. Its current Enterprise Value per Revenue stands at 8.777 whereas that against EBITDA is -0.673.

Stock Price History:

The Beta on a monthly basis for SES is 0.45, which has changed by -0.45302016 over the last 52 weeks, in comparison to a change of 0.09765589 over the same period for the S&P500. Over the past 52 weeks, SES has reached a high of $2.53, while it has fallen to a 52-week low of $0.20. The 50-Day Moving Average of the stock is 26.37%, while the 200-Day Moving Average is calculated to be 0.91%.

Shares Statistics:

For the past three months, SES has traded an average of 21.79M shares per day and 22870850 over the past ten days. A total of 320.97M shares are outstanding, with a floating share count of 215.62M. Insiders hold about 41.27% of the company’s shares, while institutions hold 19.80% stake in the company. Shares short for SES as of 1744675200 were 19825816 with a Short Ratio of 0.91, compared to 1741910400 on 19835660. Therefore, it implies a Short% of Shares Outstanding of 19825816 and a Short% of Float of 6.94.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

Current recommendations for the stock of the company come from 1.0 analysts. The consensus estimate for the next quarter is -$0.03, with high estimates of -$0.03 and low estimates of -$0.03.

Analysts are recommending an EPS of between -$0.25 and -$0.25 for the fiscal current year, implying an average EPS of -$0.25. EPS for the following year is -$0.17, with 1.0 analysts recommending between -$0.17 and -$0.17.

Revenue Estimates

For the next quarter, 2 analysts are estimating revenue of $5M. There is a high estimate of $5M for the next quarter, whereas the lowest estimate is $5M.

Based on 2 analysts’ estimates, the company’s revenue will be $50M in the next fiscal year. The high estimate is $60M and the low estimate is $40M.

Most Popular