For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.
After finishing at $27.11 in the prior trading day, Li Auto Inc ADR (NASDAQ: LI) closed at $26.83, down -1.03%. In other words, the price has decreased by -$1.03 from its previous closing price. On the day, 4.02 million shares were traded. LI stock price reached its highest trading level at $26.98 during the session, while it also had its lowest trading level at $26.57.
Ratios:
Our goal is to gain a better understanding of LI by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.72 and its Current Ratio is at 1.87. In the meantime, Its Debt-to-Equity ratio is 0.23 whereas as Long-Term Debt/Eq ratio is at 0.20.
On February 28, 2025, JP Morgan Upgraded its rating to Overweight which previously was Neutral and also upped its target price recommendation from $22 to $40.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 30 ’25 when Zou Liangjun bought 100,000 shares for $14.01 per share.
Xie Yan bought 120,000 shares of LI for $1,665,600 on Jun 16 ’25. On Jun 16 ’25, another insider, Ma Donghui, who serves as the Officer of the company, bought 120,000 shares for $14.44 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, LI now has a Market Capitalization of 27614509056 and an Enterprise Value of -39378489344. As of this moment, Li’s Price-to-Earnings (P/E) ratio for their current fiscal year is 25.41, and their Forward P/E ratio for the next fiscal year is 14.61. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.43. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.12 while its Price-to-Book (P/B) ratio in mrq is 2.72. Its current Enterprise Value per Revenue stands at -0.272 whereas that against EBITDA is -3.501.
Stock Price History:
The Beta on a monthly basis for LI is 0.94, which has changed by 0.2948842 over the last 52 weeks, in comparison to a change of 0.11937654 over the same period for the S&P500. Over the past 52 weeks, LI has reached a high of $33.12, while it has fallen to a 52-week low of $17.44. The 50-Day Moving Average of the stock is -1.58%, while the 200-Day Moving Average is calculated to be 5.54%.
Shares Statistics:
The stock has traded on average 4.48M shares per day over the past 3-months and 4299220 shares per day over the last 10 days, according to various share statistics. A total of 835.38M shares are outstanding, with a floating share count of 829.95M. Insiders hold about 0.65% of the company’s shares, while institutions hold 8.68% stake in the company. Shares short for LI as of 1749772800 were 16821166 with a Short Ratio of 3.76, compared to 1747267200 on 17278347. Therefore, it implies a Short% of Shares Outstanding of 16821166 and a Short% of Float of 4.17.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0