Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Sell
28
ZK Quote, Financials, Valuation and Earnings
Last price:
$27.10
Seasonality move
:
-31.48%
Day range:
$26.72 - $27.40
52-week range:
$13.00 - $33.32
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.58x
P/B ratio:
--
Volume:
356.1K
Avg. volume:
878.3K
1-year change:
4.4%
Market cap:
$6.8B
Revenue:
$10.6B
EPS (TTM):
-$2.92
Analysts' Opinion
-
Consensus RatingZEEKR Intelligent Technology Holding has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $39.67, ZEEKR Intelligent Technology Holding has an estimated upside of 48.76% from its current price of $26.80.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $31.96 representing -19.82% downside risk from its current price of $26.80.
Fair Value
-
According to the consensus of 6 analysts, ZEEKR Intelligent Technology Holding has 48.76% upside to fair value with a price target of $39.67 per share.
ZK vs. S&P 500
-
Over the past 5 trading days, ZEEKR Intelligent Technology Holding has underperformed the S&P 500 by -3.61% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
ZEEKR Intelligent Technology Holding does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
ZEEKR Intelligent Technology Holding revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter ZEEKR Intelligent Technology Holding reported revenues of $3B.
Earnings Growth
-
ZEEKR Intelligent Technology Holding has grown year-over-year earnings for 0 quarters straight. In the most recent quarter ZEEKR Intelligent Technology Holding reported earnings per share of -$0.38.
Enterprise value:
10.3B
EV / Invested capital:
7.90x
Price / LTM sales:
0.58x
EV / EBIT:
--
EV / Revenue:
0.89x
PEG ratio (5yr expected):
-0.78x
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$2.1B
Return On Assets:
-13.67%
Net Income Margin (TTM):
-6.17%
Return On Equity:
--
Return On Invested Capital:
-138.78%
Operating Margin:
-5.72%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $5.1B | $9.1B | $11.5B | $3B | $3B | |
| Gross Profit | $374.3M | $1.4B | $2.1B | $495.4M | $579.1M | |
| Operating Income | -$1.2B | -$1.1B | -$781.8M | -$236.7M | -$173.1M | |
| EBITDA | -$1.2B | -$1B | -$560.3M | -$232.7M | -$67.8M | |
| Diluted EPS | -$5.23 | -$4.48 | -$2.92 | -$1.12 | -$0.38 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | -- | $3B | $6.1B | |
| Total Assets | -- | -- | -- | $4B | $8.4B | |
| Current Liabilities | -- | -- | -- | $5B | $10.2B | |
| Total Liabilities | -- | -- | -- | $5.5B | $11.9B | |
| Total Equity | -- | -- | -- | -$1.5B | -$3.4B | |
| Total Debt | -- | -- | -- | $1.4B | $4.7B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2022-06-30 | 2023-06-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -$126.1M | -- | $49.9M | |
| Cash From Investing | -- | -- | -- | -- | -$117.4M | |
| Cash From Financing | -- | -- | -- | -- | -$10.2M | |
| Free Cash Flow | -- | -- | -- | -- | -$56.3M | |
ZK
Sector
Market Cap
$6.8B
$409.6M
Price % of 52-Week High
80.05%
70.64%
Dividend Yield
0%
0%
Shareholder Yield
--
3.91%
1-Year Price Total Return
4.1%
-14.58%
Beta (5-Year)
--
0.780
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$27.00
200-day SMA
Buy
Level
$24.13
Bollinger Bands (100)
Buy
Level
22.28 - 28.48
Chaikin Money Flow
Buy
Level
2.4M
20-day SMA
Sell
Level
$27.80
Relative Strength Index (RSI14)
Buy
Level
52.89
ADX Line
Buy
Level
22.25
Williams %R
Buy
Level
-84.7121
50-day SMA
Buy
Level
$24.15
MACD (12, 26)
Buy
Level
0.70
25-day Aroon Oscillator
Buy
Level
60
On Balance Volume
Neutral
Level
22.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.8123)
Sell
CA Score
(Annual)
Level (-4.2384)
--
Beneish M-Score
(Annual)
Level (--)
--
Momentum Score
Level (--)
Sell
Ohlson Score
Level (6.5988)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (1)
Revenue Forecast
Earnings per Share Forecast
Company Profile
ZEEKR Intelligent Technology Holding Ltd is a fast-growing BEV technology company. By developing and offering next-generation premium BEVs and technology-driven solutions, It aspires to lead the automobile industry's electrification, intelligentization and innovation. Since its inception, It has focused on innovation in BEV architecture, hardware, software, and application of new technologies. It is principally engaged in the commercialization and sales of electric vehicles and batteries, and the provision of automotive-related research and development services.
Stock Forecast FAQ
In the current month, ZK has received 6 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ZK average analyst price target in the past 3 months is $39.67.
-
Where Will ZEEKR Intelligent Technology Holding Stock Be In 1 Year?
According to analysts, the consensus estimate is that ZEEKR Intelligent Technology Holding share price will rise to $39.67 per share over the next 12 months.
-
What Do Analysts Say About ZEEKR Intelligent Technology Holding?
Analysts are divided on their view about ZEEKR Intelligent Technology Holding share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that ZEEKR Intelligent Technology Holding is a Sell and believe this share price will drop from its current level to $31.96.
-
What Is ZEEKR Intelligent Technology Holding's Price Target?
The price target for ZEEKR Intelligent Technology Holding over the next 1-year time period is forecast to be $39.67 according to 6 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is ZK A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for ZEEKR Intelligent Technology Holding is a Buy. 6 of 6 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of ZK?
You can purchase shares of ZEEKR Intelligent Technology Holding via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase ZEEKR Intelligent Technology Holding shares.
-
What Is The ZEEKR Intelligent Technology Holding Share Price Today?
ZEEKR Intelligent Technology Holding was last trading at $27.10 per share. This represents the most recent stock quote for ZEEKR Intelligent Technology Holding. Yesterday, ZEEKR Intelligent Technology Holding closed at $26.80 per share.
-
How To Buy ZEEKR Intelligent Technology Holding Stock Online?
In order to purchase ZEEKR Intelligent Technology Holding stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Tesla Stock High Risk or High Reward?
EV-making supergiant Tesla, Inc. (NASDAQ:TSLA) is going through a difficult…
Why Did Chase Coleman Buy TSM?
Billionaire Chase Coleman of Tiger Global Management has built a…
Stock Ideas
Buy
65
Is NVDA Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 48x
Buy
67
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 39x
Sell
42
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Buy
76
SBET alert for Jun 5
SharpLink Gaming [SBET] is down 15.54% over the past day.
Buy
80
GWRE alert for Jun 5
Guidewire Software [GWRE] is up 1.45% over the past day.
Buy
70
ZLAB alert for Jun 5
Zai Lab [ZLAB] is up 1.69% over the past day.
